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TAL EDUCATION GROUP- ADR (TAL) Stock Balance Sheet

NYSE:TAL - New York Stock Exchange, Inc. - US8740801043 - ADR - Currency: USD

10.84  -0.06 (-0.55%)

Premarket: 10.7 -0.14 (-1.29%)

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 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
TAL Cash Equivalents ChartTAL Cash Equivalents over time chart
1.77B2.21B2.02B1.64B3.24B
Marketable Securities
TAL Marketable Securities ChartTAL Marketable Securities over time chart
1.85B1.09B1.15B1.07B2.69B
Receivables
TAL Receivables ChartTAL Receivables over time chart
37.00K80.69M83.00M75.00M159.00M
Inventories
TAL Inventories ChartTAL Inventories over time chart
104.88M68.33M39.00M22.00M39.00M
Other Current Assets
TAL Other Current Assets ChartTAL Other Current Assets over time chart
403.63M246.81M176.00M825.00M2.02B
Total Current Assets
TAL Total Current Assets ChartTAL Total Current Assets over time chart
4.13B3.70B3.47B3.63B8.16B
 
Non-Current Assets
PPE Net
TAL PPE Net ChartTAL PPE Net over time chart
801.43M636.42M438.00M508.00M2.06B
Investments And Advances
TAL Investments And Advances ChartTAL Investments And Advances over time chart
305.11M284.27M453.00M414.00M668.00M
Goodwill
TAL Goodwill ChartTAL Goodwill over time chart
N/AN/AN/A0.00454.00M
Intangibles
TAL Intangibles ChartTAL Intangibles over time chart
N/A1.99M0.002.00M66.00M
Other Non-Current Assets
TAL Other Non-Current Assets ChartTAL Other Non-Current Assets over time chart
269.52M306.04M364.00M528.00M671.00M
Total Non-Current Assets
TAL Total Non-Current Assets ChartTAL Total Non-Current Assets over time chart
1.38B1.23B1.26B1.45B3.96B
 
TOTAL ASSETS
TAL TOTAL ASSETS ChartTAL TOTAL ASSETS over time chart
5.50B4.93B4.72B5.08B12.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAL Short Term Debt ChartTAL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TAL Current Portion Of LT Debt. ChartTAL Current Portion Of LT Debt. over time chart
N/A7.10BN/A0.00270.00M
Accrued Expenses
TAL Accrued Expenses ChartTAL Accrued Expenses over time chart
670.68M429.55M371.00M465.00M1.03B
Accounts Payable
TAL Accounts Payable ChartTAL Accounts Payable over time chart
146.39M127.42M60.00M90.00M357.00M
Other Current Liabilities
TAL Other Current Liabilities ChartTAL Other Current Liabilities over time chart
624.27M525.25M353.00M348.00M1.72B
Total Current Liabilities
TAL Total Current Liabilities ChartTAL Total Current Liabilities over time chart
1.44B1.08B784.00M903.00M3.37B
 
Non-Current Liabilities
Long Term Debt
TAL Long Term Debt ChartTAL Long Term Debt over time chart
N/A0.000.000.002.30B
Deferred Taxes/Income
TAL Deferred Taxes/Income ChartTAL Deferred Taxes/Income over time chart
3.47M2.36M2.00M2.00M10.00M
Other Non-Current Liabilities
TAL Other Non-Current Liabilities ChartTAL Other Non-Current Liabilities over time chart
291.85M204.61M118.00M176.00M1.22B
Total Non-Current Liabilities
TAL Total Non-Current Liabilities ChartTAL Total Non-Current Liabilities over time chart
295.15M183.63M96.00M149.00M3.54B
 
TOTAL LIABILITIES
TAL TOTAL LIABILITIES ChartTAL TOTAL LIABILITIES over time chart
1.74B1.27B880.00M1.05B6.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAL Retained Earnings ChartTAL Retained Earnings over time chart
-444.54M-529.13M-526.00M-390.00M746.00M
Additional Paid In Capital
TAL Additional Paid In Capital ChartTAL Additional Paid In Capital over time chart
4.29B4.26B4.40B4.36B4.37B
Minority Interest
TAL Minority Interest ChartTAL Minority Interest over time chart
-169.00K-23.33M-24.00M-28.00M3.00M
Common Shares
TAL Common Shares ChartTAL Common Shares over time chart
203.00K201.00K0.000.000.00
Treasury Stock
TAL Treasury Stock ChartTAL Treasury Stock over time chart
N/A-124.00M0.00N/AN/A
Other Shareholders' Equity
TAL Other Shareholders' Equity ChartTAL Other Shareholders' Equity over time chart
-83.91M-65.93M-31.00M62.00M86.00M
Shares Outstanding
TAL Shares Outstanding ChartTAL Shares Outstanding over time chart
600.64M634.70M644.16M644.16M641.18M
Tangible Book Value per Share
TAL Tangible Book Value per Share ChartTAL Tangible Book Value per Share over time chart
18.7017.2017.8018.6521.78
Total Shareholders' Equity
TAL Total Shareholders' Equity ChartTAL Total Shareholders' Equity over time chart
3.77B3.66B3.85B4.03B5.20B
 
TOTAL LIABILITIES AND EQUITY
TAL TOTAL LIABILITIES AND EQUITY ChartTAL TOTAL LIABILITIES AND EQUITY over time chart
5.50B4.93B4.72B5.08B12.11B
 
Statistics
Debt/Equity
TAL Debt/Equity ChartTAL Debt/Equity over time chart
N/AN/AN/AN/A0.44
Current Ratio
TAL Current Ratio ChartTAL Current Ratio over time chart
2.863.424.424.022.42
Return On Assets (ROA)
TAL Return On Assets (ROA) ChartTAL Return On Assets (ROA) over time chart
1.54%-0.07%-2.87%-22.35%-0.96%
Return On Equity (ROE)
TAL Return On Equity (ROE) ChartTAL Return On Equity (ROE) over time chart
2.25%-0.10%-3.53%-28.19%-2.23%
Return On Invested Capital (ROIC)
TAL Return On Invested Capital (ROIC) ChartTAL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TAL Return On Invested Capital Ex Cash (ROICexc) ChartTAL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TAL Balance Sheet Over Time ChartTAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TAL Balance Sheet - Short Vs Long Term ChartTAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B