TAL Education Group (TAL)

USD 9.76

(-1.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.92 Billion 4.72 Billion 5.08 Billion 12.11 Billion 5.57 Billion 3.73 Billion
Total Current Assets 3.69 Billion 3.46 Billion 3.63 Billion 8.15 Billion 2.49 Billion 1.74 Billion
Cash And Short Term Investments 3.47 Billion 3.17 Billion 2.7 Billion 5.93 Billion 2.21 Billion 1.51 Billion
Cash and Cash Equivalents 2.37 Billion 2.02 Billion 1.63 Billion 3.24 Billion 1.87 Billion 1.24 Billion
Short Term Investments 1.09 Billion 1.14 Billion 1.07 Billion 2.69 Billion 345.45 Million 268.42 Million
Net Receivables 343 Thousand 5.49 Million 20.42 Million 18.6 Million 15.19 Million 10.54 Million
Inventory 68.32 Million 39 Million 21.83 Million 38.67 Million 25.83 Million 7.75 Million
Other Current Assets 159.49 Million 125.48 Million 124.76 Million 403.11 Million 207.35 Million 202.63 Million
Total Non-Current Assets 1.22 Billion 1.25 Billion 1.45 Billion 3.95 Billion 3.07 Billion 1.98 Billion
Net PPE 636.42 Million 437.87 Million 508.29 Million 2.05 Billion 1.61 Billion 287.87 Million
Good Will And Intangible Assets 191.03 Million 194.52 Million 219.4 Million 737.15 Million 642.75 Million 489 Million
Good Will - 163 Thousand - 454.41 Million 378.91 Million 414.22 Million
Intangible Assets 191.03 Million 194.36 Million 219.4 Million 282.74 Million 263.83 Million 74.77 Million
Long-Term Investments 365.33 Million 453.37 Million 412.47 Million 667.63 Million 571.6 Million 850.69 Million
Tax Assets 4.62 Million 5.97 Million 6.74 Million 317.18 Million 79.53 Million 29.17 Million
Other Non Current Assets 31.36 Million 164.19 Million 304.21 Million 176.34 Million 171.23 Million 332.62 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.28 Billion 903.44 Million 1.08 Billion 6.9 Billion 3.02 Billion 1.2 Billion
Total Current Liabilities 1.08 Billion 783.86 Million 902.58 Million 3.37 Billion 1.8 Billion 1.18 Billion
Account Payables 127.32 Million 59.99 Million 89.83 Million 353.77 Million 117.77 Million 106.49 Million
Tax Payables 70.84 Million 58.45 Million 49.25 Million 65.13 Million 46.65 Million 38.74 Million
Short Term Debt 62.6 Million 42.17 Million 66.1 Million 652.67 Million 304.96 Million 215.3 Million
Deferred Revenue 400.28 Million 234.88 Million 187.71 Million 1.38 Billion 780.16 Million 433.61 Million
Other Current Liabilities 492 Million 446.81 Million 558.92 Million 979.9 Million 603.66 Million 428.31 Million
Total Non Current Liabilities 206.96 Million 119.57 Million 177.68 Million 3.53 Billion 1.22 Billion 20.89 Million
Long-Term Debt 176.61 Million 115.54 Million 175.98 Million 3.49 Billion 1.21 Billion 196 Thousand
Deferred Revenue Non Current 27.99 Million 2.46 Million 14 Thousand 30 Million 833 Thousand 2.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 465 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.63 Billion 3.82 Billion 4 Billion 5.2 Billion 2.54 Billion 2.53 Billion
Stock Holders Equity 3.66 Billion 3.84 Billion 4.03 Billion 5.2 Billion 2.51 Billion 2.48 Billion
Common Stock 201 Thousand 218 Thousand 216 Thousand 215 Thousand 200 Thousand 198 Thousand
Retained Earnings -694.27 Million -685.91 Million -544.3 Million 624.88 Million 786.09 Million 920.31 Million
Accumulated other comprehensive income 99.21 Million 129.68 Million 215.97 Million 207.6 Million 53.79 Million 75.73 Million
Common Stock Equity 3.66 Billion 3.84 Billion 4.03 Billion 5.2 Billion 2.51 Billion 2.48 Billion
Capital Lease Obligation 176.61 Million 157.72 Million 242.09 Million 1.57 Billion 1.25 Billion -
Total Investments 1.45 Billion 1.6 Billion 1.46 Billion 3.36 Billion 917.05 Million 1.11 Billion
Total Debt 239.21 Million 157.72 Million 242.09 Million 4.14 Billion 1.51 Billion 215.3 Million
Net Debt -2.13 Billion -1.86 Billion -1.39 Billion 903.28 Million -357.03 Million -1.03 Billion

Balance Sheet Charts