TAL Education Group financial data

Symbol
TAL on NYSE
Industry
Services-Educational Services
Location
5/F, Tower B, Heying Center,, Xiaoying West Street, Haidian District, Beijing, China
State of incorporation
Cayman Islands
Latest financial report
20-F - Q1 2024 - May 31, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.21B USD +9.24%
Accounts Receivable, after Allowance for Credit Loss, Current 52.7M USD +17.7%
Inventory, Net 68.3M USD +75.2%
Other Assets, Current 9.07M USD +5.22%
Assets, Current 3.7B USD +6.65%
Deferred Income Tax Assets, Net 4.62M USD -22.7%
Property, Plant and Equipment, Net 405M USD +40.3%
Operating Lease, Right-of-Use Asset 231M USD +55.1%
Intangible Assets, Net (Excluding Goodwill) 1.99M USD +310%
Other Assets, Noncurrent 5.2M USD +7.21%
Assets 4.93B USD +4.31%
Accounts Payable, Current 127M USD +112%
Accrued Liabilities, Current 492M USD +10.1%
Contract with Customer, Liability, Current 400M USD +70.4%
Liabilities, Current 1.08B USD +38.1%
Contract with Customer, Liability, Noncurrent 28M USD +1036%
Deferred Income Tax Liabilities, Net 2.36M USD +51%
Operating Lease, Liability, Noncurrent 177M USD +52.8%
Liabilities 1.29B USD +42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.9M USD -115%
Retained Earnings (Accumulated Deficit) -694M USD -1.22%
Stockholders' Equity Attributable to Parent 3.66B USD -4.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.64B USD -4.77%
Liabilities and Equity 4.93B USD +4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.46B USD +7.08%
Deferred Tax Assets, Valuation Allowance 554M USD -8.02%
Operating Lease, Liability 239M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid 283M USD +50.6%
Property, Plant and Equipment, Gross 548M USD +29.2%
Operating Lease, Liability, Current 62.6M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67M USD +65.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.6M USD +57.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.7M USD +80.8%
Deferred Tax Assets, Operating Loss Carryforwards 252M USD -22%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.7M USD +87.5%
Deferred Tax Assets, Net of Valuation Allowance 4.62M USD -22.7%