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TAL Education Group (NYSE:XRS)

31.32
Delayed Data
As of Aug 28
 -0.11 / -0.35%
Today’s Change
26.11
Today|||52-Week Range
39.26
+11.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash188.6M187.4M270.2M470.8M
 
 
 
 
 
Short Term Investment Cash15.4M-3.5M85.0M200.0M
 
 
 
 
 
Cash & Short Term Investments199.3M211.9M270.2M492.8M
 
 
 
 
 
 
ReceivablesReceivables1.9M3.1M13.6M20.3M
 
 
 
 
 
 
InventoriesInventories1.9M2.4M181.8K544.1K
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M5.7M12.1M20.0M
 
 
 
 
 
Other Current Assets3.2M3.4M4.2M5.8M
 
 
 
 
 
Current Assets210.2M226.4M300.4M539.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.1M90.9M98.7M122.1M
 
 
 
 
 
Depreciation-9.4M-14.7M-20.1M-28.6M
 
 
 
 
 
Intangible Assets732.3K2.3M10.0M16.0M
 
 
 
 
 
Other Assets7.2M7.5M17.4M25.2M
 
 
 
 
 
Total Assets294.6M316.0M427.6M772.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M2.0M2.3M4.7M
 
 
 
 
 
Accrued Expenses697.2K309.9K345.7K103.2K
 
 
 
 
 
Other Current Liabilities91.3M107.1M139.8M191.1M
 
 
 
 
 
Other Liabilities104.4M124.5M166.8M232.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00226.1M
 
 
Deferred Taxes-333.7K-439.5K-523.2K-1.5M
 
 
 
 
 
Other Liabilities0.000.00813.7K0.00
 
 
 
Total Liabilities104.5M124.6M167.6M458.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-12.5K
 
 
Preferred Stock0.000.000.000.00--
Common Equity190.1M191.4M260.0M313.3M
 
 
 
 
 
Total Shareholder Equity190.1M191.4M260.0M313.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.8M43.9M39.8M35.7M
 
 
 
 
 
 
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