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TAL Education Group (TAL)

NYSE - NYSE Delayed price. Currency in USD
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12.04-0.62 (-4.90%)
At close: 04:00PM EDT
12.04 0.00 (0.00%)
Pre-market: 06:02AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,021,927
1,638,189
3,242,953
Other short-term investments
1,149,607
1,070,535
2,694,555
Total cash
3,171,534
2,708,724
5,937,508
Net receivables
44,825
25,567
25,907
Inventory
39,002
21,830
38,675
Other current assets
8,235
8,069
11,350
Total current assets
3,468,407
3,629,376
8,156,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,893
753,846
2,411,389
Accumulated depreciation
-135,014
-245,548
-354,239
Net property, plant and equipment
437,879
508,298
2,057,150
Equity and other investments
360,587
396,752
659,975
Goodwill
-
0
454,413
Intangible assets
194,363
219,404
282,743
Other long-term assets
151,291
292,803
34,076
Total non-current assets
1,255,947
1,453,152
3,955,474
Total assets
4,724,354
5,082,528
12,112,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
270,000
Accounts payable
59,991
89,838
353,778
Taxes payable
46,917
49,257
65,138
Accrued liabilities
317,194
388,993
620,509
Deferred revenues
234,889
187,718
1,387,493
Other current liabilities
40,909
61,346
205,688
Total current liabilities
783,865
902,584
3,373,851
Non-current liabilities
Long-term debt
-
-
2,300,000
Deferred tax liabilities
1,563
1,680
10,333
Deferred revenues
2,465
14
30,005
Total non-current liabilities
119,576
177,682
3,533,902
Total liabilities
903,441
1,080,266
6,907,753
Stockholders' equity
Common stock
218
216
215
Retained earnings
-685,912
-544,309
624,883
Accumulated other comprehensive income
129,687
215,979
207,606
Total stockholders' equity
3,844,643
4,030,151
5,201,829
Total liabilities and stockholders' equity
4,724,354
5,082,528
12,112,309