Development
TAL Education Group
TAL
$10.95
$0.3052.87%
NYSE
| 11/30/2023 | 05/31/2023 | 02/28/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.18% | 5.28% | 17.09% | 17.09% | 7.17% |
| Total Receivables | -3.81% | 16.04% | 7.39% | 7.39% | -98.18% |
| Inventory | 95.52% | 157.04% | 78.66% | 78.66% | 35.72% |
| Prepaid Expenses | 35.26% | -6.93% | -75.84% | -75.84% | -24.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.15% | -61.60% | -78.40% | -78.40% | -73.21% |
| Total Current Assets | 4.01% | -4.16% | -4.44% | -4.44% | -16.01% |
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| Total Current Assets | 4.01% | -4.16% | -4.44% | -4.44% | -16.01% |
| Net Property, Plant & Equipment | 38.21% | 7.19% | -13.85% | -13.85% | -64.48% |
| Long-term Investments | -- | -- | -- | -- | -99.16% |
| Goodwill | -- | -- | -- | -- | -99.16% |
| Total Other Intangibles | -1.85% | -8.54% | -11.41% | -11.41% | -18.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.18% | -39.76% | -45.22% | -45.22% | -65.45% |
| Total Assets | 3.29% | -2.50% | -7.05% | -7.05% | -28.68% |
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| Total Accounts Payable | 58.45% | -0.30% | -33.22% | -33.22% | -53.73% |
| Total Accrued Expenses | 1.25% | 4.78% | -17.41% | -17.41% | -48.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.79% | 3.41% | -36.20% | -36.20% | -83.29% |
| Total Finance Division Other Current Liabilities | 78.51% | 42.95% | 1.47% | 1.47% | -52.81% |
| Total Other Current Liabilities | 78.51% | 42.95% | 1.47% | 1.47% | -52.81% |
| Total Current Liabilities | 32.23% | 16.60% | -13.15% | -13.15% | -54.96% |
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| Total Current Liabilities | 32.23% | 16.60% | -13.15% | -13.15% | -54.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.37% | -10.91% | -34.34% | -34.34% | -81.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.51% | 182.67% | 137.78% | 137.78% | -77.63% |
| Total Liabilities | 34.51% | 13.36% | -16.37% | -16.37% | -61.69% |
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| Common Stock & APIC | -3.16% | -1.38% | 0.97% | 0.97% | 0.37% |
| Retained Earnings | -14.50% | -31.54% | -34.78% | -34.78% | -72.50% |
| Treasury Stock & Other | 30.65% | -6,699.63% | -149.78% | -149.78% | -220.67% |
| Total Common Equity | -4.82% | -6.44% | -4.60% | -4.60% | -8.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.82% | -6.44% | -4.60% | -4.60% | -8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90% | 8.30% | 14.91% | 14.91% | 3.58% |
| Total Equity | -4.79% | -6.43% | -4.53% | -4.53% | -8.24% |
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