TAL Education Group (NYSE:XRS)

27.33
Real-Time Quote
 +0.305 / +1.13%
Today’s Change
11.30
Today|||52-Week Range
29.97
+24.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--188.6M187.4M270.2M
 
 
 
 
Short Term Investment Cash122.4M15.4M-3.5M85.0M
 
 
 
 
 
Cash & Short Term Investments199.5M199.3M211.9M270.2M
 
 
 
 
 
 
ReceivablesReceivables836.9K1.9M3.1M13.6M
 
 
 
 
 
 
InventoriesInventories1.2M1.9M2.4M181.8K
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M4.0M5.7M12.1M
 
 
 
 
 
Other Current Assets1.6M3.2M3.4M4.2M
 
 
 
 
 
Current Assets205.4M210.2M226.4M300.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1M86.1M90.9M98.7M
 
 
 
 
 
Depreciation-4.6M-9.4M-14.7M-20.1M
 
 
 
 
 
Intangible Assets1.3M732.3K2.3M10.0M
 
 
 
 
 
Other Assets4.1M7.2M7.5M17.4M
 
 
 
 
 
Total Assets217.8M294.6M316.0M427.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable911.3K2.9M2.0M2.3M
 
 
 
 
 
Accrued Expenses--697.2K309.9K345.7K
 
 
 
 
Other Current Liabilities3.3M91.3M107.1M139.8M
 
 
 
 
 
Other Liabilities11.9M104.4M124.5M166.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-550.3K-333.7K-439.5K-523.2K
 
 
 
 
 
Other Liabilities0.000.000.00813.7K
 
 
 
Total Liabilities62.7M104.5M124.6M167.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity155.1M190.1M191.4M260.0M
 
 
 
 
 
Total Shareholder Equity155.1M190.1M191.4M260.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.5M54.8M43.9M39.8M
 
 
 
 
 
 
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