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TAL Education Group (NYSE:XRS)

59.94
BATS BZX Real-Time Price
As of 3:30pm ET
 -4.02 / -6.29%
Today’s Change
26.48
Today|||52-Week Range
66.38
+28.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash187.4M270.2M470.8M435.1M
 
 
 
 
 
Short Term Investment Cash-3.5M85.0M200.0M-35.6M
 
 
 
 
 
Cash & Short Term Investments211.9M270.2M492.8M479.9M
 
 
 
 
 
 
ReceivablesReceivables3.1M13.6M20.3M9.5M
 
 
 
 
 
 
InventoriesInventories2.4M181.8K544.1K8.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.7M12.1M20.0M13.9M
 
 
 
 
 
Other Current Assets3.4M4.2M5.8M4.0M
 
 
 
 
 
Current Assets226.4M300.4M539.4M515.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.9M98.7M122.1M160.7M
 
 
 
 
 
Depreciation-14.7M-20.1M-28.6M-46.0M
 
 
 
 
 
Intangible Assets2.3M10.0M16.0M102.2M
 
 
 
 
 
Other Assets7.5M17.4M25.2M122.7M
 
 
 
 
 
Total Assets316.0M427.6M772.4M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.3M4.7M10.4M
 
 
 
 
 
Accrued Expenses309.9K345.7K103.2K6.8M
 
 
 
 
 
Other Current Liabilities107.1M139.8M191.1M307.1M
 
 
 
 
 
Other Liabilities124.5M166.8M232.6M383.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00226.1M227.8M
 
 
 
Deferred Taxes-439.5K-523.2K-1.5M-5.4M
 
 
 
 
 
Other Liabilities0.00813.7K0.000.00
 
 
Total Liabilities124.6M167.6M458.8M620.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-12.5K-122.3K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity191.4M260.0M313.3M437.0M
 
 
 
 
 
Total Shareholder Equity191.4M260.0M313.3M437.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M39.1M44.2M45.2M
 
 
 
 
 
 
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