TAL Education Group (NYSE:TAL)

40.22
Delayed Data
As of 4:01pm ET
 +0.04 / +0.10%
Today’s Change
19.49
Today|||52-Week Range
47.63
+35.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash470.8M435.1M473.5M717.8M
 
 
 
 
 
Short Term Investment Cash200.0M-35.6M51.8M--
 
 
 
 
Cash & Short Term Investments492.8M479.9M702.9M1.5B
 
 
 
 
 
 
ReceivablesReceivables20.3M9.5M106.0M18.3M
 
 
 
 
 
 
InventoriesInventories544.1K8.6M39.6M5.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.0M13.9M16.6M--
 
 
 
 
Other Current Assets5.8M4.0M6.1M133.2M
 
 
 
 
 
Current Assets539.4M515.9M871.1M1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross122.1M160.7M223.8M--
 
 
 
 
Depreciation-28.6M-46.0M-69.5M--
 
 
 
 
Intangible Assets16.0M102.2M305.1M334.9M
 
 
 
 
 
Other Assets25.2M122.7M372.2M473.1M
 
 
 
 
 
Total Assets772.4M1.1B1.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M10.4M22.6M57.6M
 
 
 
 
 
Accrued Expenses103.2K6.8M12.3M229.1M
 
 
 
 
 
Other Current Liabilities191.1M307.1M538.2M1.1B
 
 
 
 
 
Other Liabilities232.6M383.2M667.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt226.1M227.8M450.2M236.1M
 
 
 
 
 
Deferred Taxes-1.5M-5.4M-3.0M-2.7M
 
 
 
 
 
Other Liabilities0.000.002.8M6.6M
 
 
 
Total Liabilities458.8M620.6M1.1B1.4B
 
 
 
 
 
 
EquityMinority Interest-12.5K-122.3K-4.4M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity313.3M437.0M644.3M1.6B
 
 
 
 
 
Total Shareholder Equity313.3M437.0M644.3M1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding267.8M273.7M282.2M--
 
 
 
 
 
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