TAL Education Group (NYSE:TAL)

35.72
Delayed Data
As of Feb 16
 +0.57 / +1.62%
Today’s Change
13.45
Today|||52-Week Range
36.16
+20.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash270.2M470.8M435.1M473.5M
 
 
 
 
 
Short Term Investment Cash85.0M200.0M-35.6M51.8M
 
 
 
 
 
Cash & Short Term Investments270.2M492.8M479.9M702.9M
 
 
 
 
 
 
ReceivablesReceivables13.6M20.3M9.5M106.0M
 
 
 
 
 
 
InventoriesInventories181.8K544.1K8.6M39.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.1M20.0M13.9M16.6M
 
 
 
 
 
Other Current Assets4.2M5.8M4.0M6.1M
 
 
 
 
 
Current Assets300.4M539.4M515.9M871.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.7M122.1M160.7M223.8M
 
 
 
 
 
Depreciation-20.1M-28.6M-46.0M-69.5M
 
 
 
 
 
Intangible Assets10.0M16.0M102.2M305.1M
 
 
 
 
 
Other Assets17.4M25.2M122.7M372.2M
 
 
 
 
 
Total Assets427.6M772.4M1.1B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M4.7M10.4M22.6M
 
 
 
 
 
Accrued Expenses345.7K103.2K6.8M12.3M
 
 
 
 
 
Other Current Liabilities139.8M191.1M307.1M538.2M
 
 
 
 
 
Other Liabilities166.8M232.6M383.2M667.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00226.1M227.8M450.2M
 
 
 
 
Deferred Taxes-523.2K-1.5M-5.4M-3.0M
 
 
 
 
 
Other Liabilities813.7K0.000.002.8M
 
 
 
Total Liabilities167.6M458.8M620.6M1.1B
 
 
 
 
 
 
EquityMinority Interest0.00-12.5K-122.3K-4.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity260.0M313.3M437.0M644.3M
 
 
 
 
 
Total Shareholder Equity260.0M313.3M437.0M644.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.0M267.8M273.7M282.2M
 
 
 
 
 
 
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