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TAL Education Group (TAL)

NYSE - Nasdaq Real-time price. Currency in USD
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12.40+0.03 (+0.28%)
As of 11:53AM EDT. Market open.
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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
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,021,927
1,638,189
3,242,953
1,873,866
Other short-term investments
1,149,607
1,070,535
2,694,555
345,457
Total cash
3,171,534
2,708,724
5,937,508
2,219,323
Net receivables
44,825
25,567
25,907
42,654
Inventory
39,002
21,830
38,675
25,832
Other current assets
8,235
8,069
11,350
4,553
Total current assets
3,468,407
3,629,376
8,156,835
2,495,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,893
753,846
2,411,389
1,845,910
Accumulated depreciation
-135,014
-245,548
-354,239
-235,562
Net property, plant and equipment
437,879
508,298
2,057,150
1,610,348
Equity and other investments
360,587
396,752
659,975
564,343
Goodwill
-
0
454,413
378,913
Intangible assets
194,363
219,404
282,743
263,838
Other long-term assets
151,291
292,803
34,076
24,920
Total non-current assets
1,255,947
1,453,152
3,955,474
3,075,465
Total assets
4,724,354
5,082,528
12,112,309
5,571,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
270,000
-
Accounts payable
59,991
89,838
353,778
117,770
Taxes payable
46,917
49,257
65,138
46,650
Accrued liabilities
317,194
388,993
620,509
333,591
Deferred revenues
234,889
187,718
1,387,493
780,167
Other current liabilities
40,909
61,346
205,688
168,118
Total current liabilities
783,865
902,584
3,373,851
1,806,558
Non-current liabilities
Long-term debt
-
-
2,300,000
261,950
Deferred tax liabilities
1,563
1,680
10,333
7,789
Deferred revenues
2,465
14
30,005
833
Total non-current liabilities
119,576
177,682
3,533,902
1,220,491
Total liabilities
903,441
1,080,266
6,907,753
3,027,049
Stockholders' equity
Common stock
218
216
215
200
Retained earnings
-685,912
-544,309
624,883
786,097
Accumulated other comprehensive income
129,687
215,979
207,606
53,799
Total stockholders' equity
3,844,643
4,030,151
5,201,829
2,515,736
Total liabilities and stockholders' equity
4,724,354
5,082,528
12,112,309
5,571,246