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TAL Education Group

TAL

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10.300USD

-0.035-0.34%

Close 07-24 16:00（ET）Quotes delayed by 15 min

5.70BMarket Cap

11.09P/E TTM

TAL Education Group

10.300

-0.035-0.34%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TAL Balance Sheet

You can check out the annual or quarterly balance sheets of TAL Education Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

Total equity

Cash, cash equivalents and short-term investments

-10.48%3.24B

-5.69%3.62B

-5.95%3.25B

1.59%3.47B

9.54%3.62B

21.10%3.84B

8.92%3.45B

12.28%3.42B

4.16%3.30B

4.18%3.17B

2.75%3.17B

5.28%3.04B

17.09%3.17B

7.17%3.04B

-38.53%3.09B

--2.89B

-54.38%2.71B

-44.35%2.84B

80.16%5.02B

167.54%5.94B

86.75%5.10B

80.70%2.79B

52.41%2.91B

46.44%2.22B

69.31%2.73B

-6.33%1.54B

-0.88%1.91B

1.11%1.52B

22.99%1.61B

74.03%1.65B

72.61%1.93B

114.23%1.50B

93.80%1.31B

67.16%946.07M

51.89%1.12B

46.13%699.67M

14.62%676.47M

5.25%565.95M

14.63%735.86M

-2.71%478.81M

11.95%590.19M

2.07%537.73M

11.02%641.94M

82.33%492.15M

73.41%527.20M

96.87%526.84M

146.17%578.22M

45.53%269.93M

21.99%304.01M

11.93%267.61M

4.80%234.89M

-6.92%185.48M

39.30%249.22M

12.88%239.08M

--224.13M

--199.27M

--178.90M

--211.80M

- Cash and cash equivalents

-13.97%1.52B

-4.22%2.15B

-26.07%1.54B

-42.99%1.27B

-19.81%1.77B

2.16%2.24B

3.16%2.09B

6.58%2.22B

9.24%2.21B

17.87%2.19B

14.93%2.02B

20.12%2.09B

23.42%2.02B

38.05%1.86B

-47.88%1.76B

--1.74B

-49.48%1.64B

-68.16%1.35B

52.99%3.38B

73.06%3.24B

79.57%4.23B

71.22%2.21B

48.16%2.32B

50.25%1.87B

88.14%2.36B

57.25%1.29B

69.67%1.57B

75.28%1.25B

11.22%1.25B

89.94%819.38M

28.48%924.38M

51.32%711.52M

93.49%1.13B

-14.37%431.40M

5.09%719.46M

8.33%470.22M

3.39%582.29M

-1.83%503.78M

17.59%684.63M

-7.68%434.04M

6.99%563.19M

-2.45%513.17M

0.69%582.23M

74.18%470.16M

73.16%526.42M

96.89%526.06M

149.53%578.22M

45.84%269.93M

29.68%304.01M

19.82%267.18M

11.37%231.72M

-1.86%185.08M

39.28%234.43M

25.18%222.99M

--208.06M

--188.58M

--168.32M

--178.13M

-Short-term investments

-7.13%1.72B

-7.77%1.47B

24.71%1.71B

84.42%2.21B

68.75%1.85B

63.73%1.60B

19.04%1.37B

24.67%1.20B

-4.79%1.09B

-17.41%974.21M

-13.39%1.15B

-17.02%959.31M

7.39%1.15B

-20.79%1.18B

-19.36%1.33B

--1.16B

-60.27%1.07B

72.21%1.49B

183.39%1.65B

680.00%2.69B

132.20%864.80M

128.79%580.76M

71.82%590.64M

28.70%345.46M

3.65%372.43M

-69.31%253.84M

-65.79%343.77M

-65.91%268.42M

94.93%359.31M

60.70%827.07M

152.33%1.00B

243.15%787.39M

95.71%184.33M

727.90%514.67M

677.38%398.20M

412.60%229.46M

248.77%94.18M

153.11%62.17M

-14.22%51.22M

103.51%44.76M

3355.90%27.00M

3043.28%24.56M

--59.71M

--22.00M

--781.39K

85.13%781.38K

----

-100.00%0.00

-97.38%422.07K

-80.31%3.16M

-96.26%399.95K

39.61%14.78M

-52.21%16.09M

--16.07M

--10.69M

--10.59M

--33.67M

Receivables

24.32%46.00K

-93.54%25.00K

-92.89%28.00K

-98.65%26.00K

-89.21%37.00K

-4.21%387.00K

-92.83%394.00K

-55.19%1.92M

-93.76%343.00K

-3.81%404.00K

1460.80%5.49M

16.04%4.28M

-73.10%5.49M

-98.18%420.00K

-97.77%352.00K

--3.69M

9.77%20.42M

611.56%23.02M

760.71%15.75M

22.48%18.61M

-44.61%3.23M

-89.69%1.83M

-13.68%17.41M

44.05%15.19M

-66.11%5.84M

-19.14%17.74M

-29.68%20.17M

-42.45%10.54M

-6.12%17.23M

111.31%21.94M

91.93%28.69M

223.19%18.32M

201.84%18.36M

312.60%10.38M

114.64%14.95M

118.51%5.67M

94.26%6.08M

129.25%2.52M

78.00%6.96M

-23.29%2.59M

-6.09%3.13M

-90.39%1.10M

-66.92%3.91M

-65.57%3.38M

-53.27%3.33M

--11.42M

--11.82M

163.77%9.82M

--7.13M

----

--3.72M

----

-Accounts and notes receivable

24.32%46.00K

-93.54%25.00K

-92.89%28.00K

-93.09%26.00K

-89.21%37.00K

--387.00K

-6.86%394.00K

-8.07%376.00K

-18.91%343.00K

----

30.56%423.00K

-25.09%409.00K

-53.97%423.00K

-81.22%393.00K

-83.62%324.00K

--546.00K

-68.99%919.00K

-34.70%2.09M

9.77%1.98M

-18.62%2.96M

-44.86%3.21M

-89.17%1.80M

-37.57%2.10M

9.01%3.64M

-43.59%5.81M

11.74%16.63M

-50.04%3.36M

3.47%3.34M

217.22%10.30M

329.88%14.89M

-16.10%6.72M

-5.71%3.23M

-42.26%3.25M

189.56%3.46M

42.38%8.01M

31.99%3.42M

79.69%5.63M

8.93%1.20M

771.33%5.62M

1526.58%2.59M

--3.13M

--1.10M

--645.37K

--159.50K

----

-Other receivables

----

--404.00K

----

--3.72M

----

Inventory

36.66%143.33M

39.72%136.95M

61.49%133.02M

69.15%136.98M

53.49%104.88M

66.10%98.02M

111.20%82.37M

40.13%80.98M

75.19%68.33M

95.52%59.01M

26.51%39.00M

157.04%57.79M

78.66%39.00M

35.72%30.18M

16.37%30.83M

--22.48M

-43.56%21.83M

-33.50%22.24M

-22.83%26.49M

49.72%38.67M

57.09%33.44M

175.62%34.33M

203.12%32.98M

233.32%25.83M

230.76%21.29M

48.73%12.46M

141.40%10.88M

47.01%7.75M

15.76%6.44M

53.84%8.38M

51.32%4.51M

86.74%5.27M

236.20%5.56M

225.79%5.44M

188.29%2.98M

370.16%2.82M

362.43%1.65M

320.67%1.67M

260.16%1.03M

10.36%600.44K

32.78%357.62K

72.58%397.23K

80.96%286.87K

199.34%544.09K

59.16%269.33K

-33.55%230.17K

6.00%158.53K

-55.69%181.76K

-3.30%169.22K

-29.55%346.36K

-29.86%149.55K

83.43%410.17K

13.76%174.99K

234.23%491.65K

--213.21K

--223.61K

--153.82K

--147.10K

Prepaid expenses

7.92%232.87M

21.22%252.07M

57.76%264.31M

51.31%231.74M

35.29%215.78M

14.05%207.94M

33.51%167.54M

12.59%153.16M

27.10%159.50M

35.26%182.32M

-11.25%125.49M

-6.93%136.04M

2.23%125.49M

-24.42%134.80M

-45.26%141.39M

--146.17M

-69.55%122.75M

-31.55%178.35M

-3.61%258.29M

94.41%403.11M

6.41%260.57M

25.27%267.96M

-5.26%189.22M

2.33%207.35M

37.05%244.87M

24.25%213.90M

-22.98%199.73M

52.08%202.63M

63.04%178.67M

14.76%172.16M

81.64%259.32M

-16.84%133.24M

43.16%109.59M

111.91%150.02M

219.91%142.77M

400.11%160.22M

102.87%76.55M

77.45%70.79M

11.34%44.63M

-16.10%32.04M

12.90%37.73M

22.00%39.89M

89.44%40.08M

126.85%38.19M

135.43%33.42M

154.41%32.70M

75.06%21.16M

139.93%16.83M

13.27%14.20M

21.53%12.85M

33.37%12.09M

-22.15%7.02M

8.61%12.53M

-70.23%10.58M

--9.06M

--9.01M

--11.54M

--35.53M

Other current assets

21.14%227.55M

-0.46%305.14M

-17.96%205.97M

-6.32%258.53M

12.04%187.85M

30.72%306.55M

97.86%251.07M

35.04%275.97M

32.13%167.66M

-21.15%234.50M

-38.94%126.89M

-61.60%204.35M

-83.21%126.89M

-73.21%297.40M

-89.53%207.82M

--532.21M

-57.04%755.65M

3562.65%1.11B

7034.03%1.98B

6163.13%1.76B

466.74%30.31M

1262.86%27.82M

758.09%26.57M

204.37%28.08M

18.74%5.35M

9.32%2.04M

29.31%3.10M

47.24%9.23M

108.10%4.50M

10.81%1.87M

56.78%2.40M

129.33%6.27M

-30.56%2.16M

1.73%1.68M

-8.23%1.53M

49.96%2.73M

187.92%3.12M

73.11%1.66M

152.57%1.66M

-64.74%1.82M

-97.66%1.08M

-86.33%956.80K

-82.67%659.06K

43.29%5.17M

36.52%46.18M

-77.39%7.00M

-91.08%3.80M

-87.90%3.61M

826.84%33.83M

1012.22%30.95M

1561.28%42.63M

1623.20%29.81M

19.81%3.65M

49.54%2.78M

--2.57M

--1.73M

--3.05M

--1.86M

Total current assets

-6.88%3.84B

-3.08%4.31B

-2.62%3.85B

4.31%4.10B

11.56%4.13B

22.09%4.45B

14.05%3.96B

14.02%3.93B

6.65%3.70B

4.01%3.64B

0.04%3.47B

-4.16%3.45B

-4.44%3.47B

-16.01%3.50B

-52.55%3.47B

--3.60B

-55.51%3.63B

-23.12%4.17B

134.25%7.31B

226.82%8.16B

80.42%5.43B

74.39%3.12B

48.21%3.18B

42.97%2.50B

65.30%3.01B

-3.37%1.79B

-3.51%2.15B

5.04%1.75B

25.75%1.82B

66.20%1.85B

73.77%2.22B

90.79%1.66B

89.38%1.45B

73.30%1.11B

61.98%1.28B

68.87%871.12M

20.68%763.87M

10.69%642.59M

15.03%790.14M

-4.37%515.86M

3.70%632.97M

0.41%580.54M

11.66%686.88M

79.59%539.43M

69.87%610.40M

85.46%578.19M

112.31%615.16M

32.65%300.38M

35.31%359.34M

23.26%311.76M

22.79%289.75M

7.71%226.44M

37.15%265.57M

1.44%252.93M

--235.97M

--210.24M

--193.64M

--249.34M

Non-current assets

Net Fixed Assets

9.86%880.44M

10.58%866.01M

8.24%866.12M

12.25%874.30M

25.93%801.43M

34.28%783.13M

82.74%800.17M

71.61%778.90M

45.34%636.42M

38.21%583.22M

6.46%437.88M

7.19%453.87M

-13.85%437.88M

-64.48%421.96M

-78.04%411.32M

--423.44M

-75.29%508.30M

-40.73%1.19B

3.30%1.87B

13.33%2.06B

20.88%2.00B

13.42%1.81B

24.52%1.72B

530.55%1.82B

515.41%1.66B

492.48%1.60B

427.24%1.38B

16.42%287.88M

17.13%269.43M

24.78%269.86M

43.14%262.46M

60.24%247.27M

63.92%230.02M

61.60%216.27M

51.56%183.36M

34.61%154.31M

32.56%140.33M

28.59%133.82M

20.31%120.98M

22.50%114.63M

16.80%105.86M

20.56%104.07M

26.85%100.56M

19.01%93.58M

14.25%90.63M

10.85%86.33M

3.23%79.27M

3.30%78.63M

5.26%79.33M

3.73%77.88M

2.14%76.79M

-0.80%76.12M

475.80%75.36M

546.05%75.07M

--75.19M

--76.73M

--13.09M

--11.62M

-Fixed Assets

----

23.73%122.14M

----

8.64%98.71M

----

--90.86M

----

-Accumulated depreciation

----

42.17%28.56M

----

36.24%20.09M

----

--14.74M

----

Goodwill and other intangible assets

--91.52M

9534.23%92.87M

4991.23%94.09M

5660.29%94.30M

----

-60.28%964.00K

281.03%1.85M

324.09%1.64M

309.90%1.99M

237.55%2.43M

-41.14%485.00K

-68.46%386.00K

-71.40%485.00K

-97.98%719.00K

-99.01%824.00K

--1.22M

-99.67%1.70M

-94.01%35.61M

-86.65%83.43M

18.85%520.45M

27.08%594.07M

33.96%624.89M

30.13%620.16M

-10.45%437.90M

27.40%467.49M

38.22%466.48M

35.82%476.57M

46.02%489.00M

13.04%366.96M

2.86%337.50M

13.89%350.88M

9.75%334.89M

8.35%324.62M

33.24%328.11M

203.43%308.10M

198.51%305.13M

1841.20%299.60M

1472.64%246.26M

535.72%101.54M

538.15%102.22M

47.13%15.43M

46.73%15.66M

47.62%15.97M

59.45%16.02M

426.01%10.49M

409.01%10.67M

391.67%10.82M

340.66%10.05M

-13.70%1.99M

-10.19%2.10M

49.91%2.20M

211.28%2.28M

206.73%2.31M

168.64%2.33M

--1.47M

--732.35K

--753.35K

--869.04K

Long-term debt

39.58%134.00K

67.80%99.00K

63.33%98.00K

64.41%97.00K

--96.00K

--59.00K

--60.00K

--59.00K

----

Long-term prepaid expenses

31.07%37.22M

9.58%30.74M

10.20%28.19M

30.25%28.14M

97.74%28.39M

121.20%28.05M

362.32%25.59M

237.71%21.60M

159.47%14.36M

170.20%12.68M

110.66%5.53M

118.52%6.40M

2.14%5.53M

-76.46%4.69M

-90.70%2.63M

--2.93M

-90.61%5.42M

-68.04%19.94M

-54.86%28.24M

-32.34%57.69M

-12.37%62.40M

-11.57%62.56M

-76.26%59.67M

-68.11%85.28M

-47.43%71.21M

-29.83%70.74M

109.67%251.33M

93.50%267.40M

28.22%135.46M

-8.07%100.82M

19.55%119.87M

43.79%138.19M

-39.88%105.65M

12.18%109.67M

362.13%100.26M

279.55%96.11M

135.54%175.74M

112.65%97.76M

1.46%21.70M

175.40%25.32M

313.62%74.61M

262.71%45.97M

643.81%21.38M

829.25%9.19M

21879.55%18.04M

--12.67M

--2.87M

--989.45K

-87.66%82.07K

----

-100.00%0.00

-98.94%665.09K

--822.52K

--1.41M

--1.92M

--62.59M

----

Other non-current assets

8.65%292.83M

-1.02%277.04M

-3.78%273.09M

-12.95%271.40M

-11.93%269.52M

-9.55%279.90M

-22.08%283.81M

-10.54%311.79M

-15.97%306.04M

-14.89%309.45M

-2.95%364.21M

-26.04%348.54M

-31.10%364.21M

-49.33%363.61M

-18.76%375.27M

--471.25M

-25.57%528.59M

20.12%717.54M

-11.60%461.94M

183.23%710.23M

169.78%597.34M

165.98%522.53M

24.59%440.52M

-30.35%250.76M

-0.90%221.41M

5.41%196.46M

78.83%353.57M

69.20%360.05M

24.96%223.44M

2.73%186.37M

19.44%197.71M

41.28%212.79M

-19.65%178.81M

31.32%181.42M

216.08%165.53M

184.33%150.62M

125.20%222.52M

104.25%138.15M

25.49%52.37M

106.03%52.97M

200.48%98.81M

160.09%67.64M

196.18%41.73M

125.25%25.71M

217.97%32.89M

164.77%26.01M

67.69%14.09M

99.64%11.41M

67.71%10.34M

61.50%9.82M

26.48%8.40M

-17.84%5.72M

-90.89%6.17M

29.44%6.08M

--6.64M

--6.96M

--67.67M

--4.70M

Total non-current assets

52.10%2.09B

19.97%1.61B

15.54%1.60B

17.70%1.62B

11.99%1.38B

5.58%1.34B

10.29%1.39B

8.30%1.37B

-2.16%1.23B

1.27%1.27B

0.33%1.26B

2.31%1.27B

-13.57%1.26B

-49.84%1.25B

-57.94%1.25B

--1.24B

-63.26%1.45B

-34.51%2.50B

-16.89%2.98B

28.61%3.96B

30.17%3.82B

21.90%3.58B

14.67%3.39B

54.59%3.08B

82.31%2.93B

83.00%2.94B

86.21%2.96B

42.86%1.99B

38.99%1.61B

45.80%1.61B

56.23%1.59B

45.39%1.39B

16.37%1.16B

26.30%1.10B

53.65%1.02B

75.57%957.78M

120.08%994.12M

130.61%871.78M

146.38%661.14M

134.15%545.52M

106.27%451.70M

133.68%378.04M

102.40%268.35M

83.13%232.98M

131.13%218.99M

74.19%161.77M

46.54%132.59M

41.98%127.22M

9.85%94.75M

8.18%92.87M

5.63%90.47M

6.14%89.60M

5.82%86.25M

392.77%85.85M

--85.65M

--84.42M

--81.51M

--17.42M

Total assets

7.87%5.94B

2.25%5.92B

2.09%5.45B

7.78%5.72B

11.67%5.50B

17.82%5.79B

13.05%5.34B

12.49%5.30B

4.31%4.93B

3.29%4.91B

0.12%4.72B

-2.50%4.71B

-7.05%4.72B

-28.68%4.76B

-54.11%4.72B

--4.84B

-58.04%5.08B

-27.83%6.67B

53.47%10.28B

117.41%12.11B

55.62%9.24B

41.76%6.70B

28.78%6.57B

49.16%5.57B

73.28%5.94B

36.75%4.73B

33.86%5.10B

22.28%3.74B

31.63%3.43B

56.06%3.46B

66.01%3.81B

67.02%3.05B

48.10%2.60B

46.24%2.21B

58.18%2.30B

72.31%1.83B

62.08%1.76B

57.98%1.51B

51.93%1.45B

37.41%1.06B

30.78%1.08B

29.55%958.58M

27.75%955.23M

80.64%772.41M

82.65%829.39M

82.87%739.96M

96.66%747.75M

35.30%427.60M

29.07%454.08M

19.44%404.63M

18.22%380.22M

7.26%316.04M

27.86%351.82M

27.00%338.79M

--321.62M

--294.65M

--275.15M

--266.77M

Liabilities

Current liabilities

-Dividends payable

----

--39.03M

----

--0.00

----

-Other payables

----

--0.00

----

-25.22%3.04M

----

--4.06M

----

Accrued expenses

15.48%672.34M

12.87%705.75M

17.05%649.96M

22.59%637.37M

31.95%582.23M

30.30%625.27M

24.31%555.29M

12.38%519.90M

10.37%441.25M

1.22%479.89M

-3.67%446.71M

4.76%462.63M

-21.53%399.79M

-48.94%474.12M

-50.60%463.71M

--441.62M

-44.09%509.46M

11.47%928.46M

6.15%938.62M

64.89%911.28M

65.34%832.96M

120.31%884.22M

82.00%658.30M

51.33%552.65M

39.59%503.78M

17.33%401.36M

14.23%361.71M

59.39%365.19M

98.14%360.89M

98.17%342.09M

169.39%316.66M

96.12%229.12M

75.84%182.14M

75.51%172.62M

57.38%117.55M

66.26%116.83M

76.37%103.58M

67.29%98.36M

64.41%74.69M

59.74%70.27M

45.24%58.73M

60.38%58.79M

56.49%45.43M

80.38%43.99M

47.49%40.44M

42.98%36.66M

54.64%29.03M

85.67%24.39M

57.14%27.42M

43.42%25.64M

34.25%18.77M

-14.07%13.13M

23.29%17.45M

24.97%17.88M

--13.98M

--15.28M

--14.15M

--14.30M

Short-term debt and lease liabilities

----

--55.23M

--6.35M

----

--0.00

----

-100.00%0.00

--0.00

174142.42%2.30B

--270.00M

----

--1.32M

--2.38M

-100.00%0.00

--0.00

--215.30M

--244.65M

--244.92M

----

-Short-term debt

----

--55.23M

--6.35M

----

-100.00%0.00

--0.00

--210.03M

--239.38M

--239.64M

----

Deferred liabilities

33.41%832.84M

42.23%1.11B

60.21%777.67M

51.57%929.87M

55.96%624.27M

61.89%780.91M

106.65%485.39M

61.40%613.47M

70.41%400.29M

78.58%482.37M

32.31%234.89M

67.19%380.09M

25.13%234.89M

-49.88%270.11M

-84.03%177.53M

--227.34M

-86.47%187.72M

-72.03%538.98M

-2.89%1.11B

77.85%1.39B

55.34%1.93B

130.59%1.14B

49.49%1.45B

79.92%780.17M

43.82%1.24B

-42.60%496.29M

-26.79%966.65M

-47.40%433.61M

-19.33%862.43M

20.05%864.57M

39.10%1.32B

63.50%824.28M

59.57%1.07B

58.99%720.18M

72.29%949.25M

79.45%504.15M

90.50%670.01M

89.52%452.97M

66.32%550.97M

58.15%280.93M

42.40%351.71M

34.37%239.01M

40.51%331.27M

34.17%177.64M

42.80%246.99M

23.80%177.88M

52.93%235.76M

29.15%132.40M

61.18%172.96M

39.03%143.69M

42.46%154.16M

19.77%102.51M

38.58%107.31M

47.34%103.35M

--108.21M

--85.59M

--77.44M

--70.14M

Other current liabilities

33.41%832.84M

42.23%1.11B

60.21%777.67M

51.57%929.87M

55.96%624.27M

61.89%780.91M

106.65%485.39M

61.40%613.47M

70.41%400.29M

78.58%482.37M

32.31%234.89M

67.19%380.09M

25.13%234.89M

-49.88%270.11M

-84.03%177.53M

--227.34M

-86.47%187.72M

-72.03%538.98M

-2.89%1.11B

77.85%1.39B

55.34%1.93B

130.59%1.14B

49.49%1.45B

79.92%780.17M

43.82%1.24B

-42.60%496.29M

-26.79%966.65M

-47.40%433.61M

-19.33%862.43M

20.05%864.57M

39.10%1.32B

63.50%824.28M

59.53%1.07B

58.96%720.18M

72.26%949.25M

79.39%504.15M

90.54%670.18M

89.44%453.05M

66.30%551.05M

58.14%281.03M

42.39%351.72M

34.34%239.15M

40.49%331.37M

31.15%177.70M

42.57%247.01M

23.89%178.01M

52.99%235.86M

27.14%135.50M

61.45%173.26M

39.03%143.69M

42.46%154.16M

24.51%106.58M

38.58%107.31M

47.34%103.35M

--108.21M

--85.59M

--77.44M

--70.14M

Total current liabilities

22.61%1.77B

20.11%2.08B

30.51%1.69B

36.48%1.83B

33.18%1.44B

53.22%1.73B

65.08%1.29B

39.46%1.34B

38.06%1.08B

32.23%1.13B

3.82%783.87M

16.60%959.38M

-13.15%783.87M

-54.96%855.47M

-84.75%754.99M

--822.78M

-73.25%902.58M

-45.11%1.90B

89.17%4.95B

86.76%3.37B

58.16%3.46B

95.57%2.62B

54.84%2.61B

52.62%1.81B

36.15%2.19B

-14.58%1.34B

-3.18%1.68B

4.44%1.18B

19.86%1.61B

60.64%1.57B

53.63%1.74B

69.89%1.13B

60.02%1.34B

63.62%975.18M

72.31%1.13B

74.11%667.14M

92.43%837.80M

83.32%595.99M

70.13%657.16M

64.76%383.16M

45.40%435.39M

43.73%325.11M

42.34%386.27M

39.46%232.56M

43.51%299.43M

29.71%226.20M

53.57%271.38M

33.94%166.76M

23.43%208.65M

37.88%174.39M

41.10%176.71M

19.27%124.50M

78.00%169.04M

41.36%126.47M

--125.24M

--104.38M

--94.97M

--89.47M

Non-current liabilities

Long-term debt and lease liabilities

13.55%278.08M

12.20%273.04M

2.74%269.55M

0.70%275.37M

38.66%244.90M

55.71%243.35M

127.05%262.36M

129.49%273.46M

52.85%176.61M

32.37%156.28M

-4.16%115.55M

-10.91%119.16M

-34.34%115.55M

-81.39%118.06M

-89.37%120.57M

--133.75M

-94.96%175.99M

-56.38%634.29M

-13.61%1.13B

188.28%3.49B

30.85%1.45B

59.50%1.31B

56.23%1.28B

--1.21B

--1.11B

--823.48M

248.48%820.24M

-100.00%0.00

-43.97%235.38M

-47.56%236.07M

-3.74%249.51M

17.05%297.01M

84.04%420.12M

97.58%450.15M

13.99%259.20M

11.81%253.74M

0.79%228.28M

0.78%227.83M

0.78%227.38M

0.73%226.93M

0.75%226.49M

--226.06M

--225.63M

--225.30M

--224.81M

--0.00

-Long-term debt

----

--0.00

----

-100.00%0.00

778.03%2.30B

1.61%265.10M

--264.05M

--263.00M

--261.95M

--260.90M

----

-100.00%0.00

-43.97%235.38M

-47.56%236.07M

-3.74%249.51M

17.05%297.01M

84.04%420.12M

97.58%450.15M

13.99%259.20M

11.81%253.74M

0.79%228.28M

0.78%227.83M

0.78%227.38M

0.73%226.93M

0.75%226.49M

--226.06M

--225.63M

--225.30M

--224.81M

----

-Long-term lease liabilities

13.55%278.08M

12.20%273.04M

2.74%269.55M

0.70%275.37M

38.66%244.90M

55.71%243.35M

127.05%262.36M

129.49%273.46M

52.85%176.61M

32.37%156.28M

-4.16%115.55M

-10.91%119.16M

-34.34%115.55M

-81.39%118.06M

-89.37%120.57M

--133.75M

-85.26%175.99M

-46.65%634.29M

8.12%1.13B

25.65%1.19B

39.82%1.19B

27.43%1.05B

24.17%1.02B

--949.92M

--850.39M

--823.48M

--820.24M

----

Deferred liabilities

5.11%49.35M

16.42%52.05M

39.83%44.98M

33.64%38.00M

67.74%46.95M

76.76%44.71M

1205.11%32.17M

275.37%28.44M

1035.62%27.99M

3587.17%25.29M

20441.67%2.46M

58176.92%7.58M

17507.14%2.46M

3330.00%686.00K

-90.91%12.00K

--13.00K

-99.95%14.00K

-99.93%20.00K

-99.53%132.00K

3502.04%30.00M

3218.95%30.47M

2007.20%28.09M

2811.45%50.34M

-66.64%833.00K

-76.25%918.00K

-74.72%1.33M

-78.48%1.73M

-86.11%2.50M

-32.36%3.87M

-39.03%5.27M

-20.74%8.03M

22.10%17.98M

-42.08%5.72M

-16.78%8.65M

31.00%10.14M

76.44%14.73M

--9.87M

--10.39M

--7.74M

--8.35M

----

Other non-current liabilities

5.11%49.35M

16.42%52.05M

39.83%44.98M

33.64%38.00M

67.74%46.95M

76.76%44.71M

1205.11%32.17M

275.37%28.44M

1035.62%27.99M

3587.17%25.29M

20441.67%2.46M

58176.92%7.58M

17507.14%2.46M

3330.00%686.00K

-90.91%12.00K

--13.00K

-99.95%14.00K

-99.93%20.00K

-99.53%132.00K

3502.04%30.00M

3200.98%30.47M

1951.79%28.09M

2093.42%50.34M

-69.07%833.00K

-77.68%923.00K

-75.57%1.37M

-72.21%2.29M

-85.24%2.69M

-53.38%4.14M

-51.22%5.60M

-36.35%8.26M

3.90%18.25M

-10.10%8.87M

10.55%11.49M

67.71%12.98M

110.47%17.57M

--9.87M

--10.39M

--7.74M

--8.35M

----

Total non-current liabilities

33.89%395.42M

16.06%338.99M

10.09%328.27M

4.81%318.80M

42.69%295.32M

59.02%292.10M

149.37%298.19M

136.29%304.15M

73.08%206.97M

50.47%183.68M

-4.10%119.58M

-6.13%128.72M

-32.70%119.58M

-81.28%122.07M

-89.18%124.69M

--137.13M

-94.97%177.68M

-56.42%652.21M

-14.86%1.15B

189.55%3.53B

33.62%1.50B

62.43%1.35B

61.21%1.34B

5740.79%1.22B

10174.11%1.12B

5574.58%833.43M

230.06%833.98M

-92.56%20.90M

-96.08%10.90M

-95.48%14.69M

-43.51%252.68M

-41.63%280.71M

-0.99%278.01M

17.54%324.98M

88.54%447.31M

102.50%480.90M

23.24%280.78M

21.63%276.48M

4.60%237.25M

4.94%237.48M

0.89%227.83M

0.84%227.32M

0.84%226.82M

26646.82%226.29M

16721.38%225.82M

15173.94%225.43M

167806.50%224.94M

755.06%846.04K

1985.34%1.34M

670.32%1.48M

-22.88%133.97K

-36.77%98.94K

-55.30%64.38K

40.75%191.59K

--173.71K

--156.49K

--144.01K

--136.12K

Total liabilities

24.53%2.16B

19.53%2.42B

26.69%2.02B

30.62%2.14B

34.71%1.74B

54.03%2.03B

76.24%1.59B

50.92%1.64B

42.70%1.29B

34.51%1.31B

2.70%903.44M

13.36%1.09B

-16.37%903.44M

-61.69%977.54M

-85.59%879.68M

--959.91M

-84.36%1.08B

-48.53%2.55B

53.70%6.10B

128.20%6.91B

49.85%4.96B

82.86%3.97B

56.95%3.95B

151.29%3.03B

104.46%3.31B

37.34%2.17B

26.40%2.52B

-14.81%1.20B

-0.05%1.62B

21.62%1.58B

26.12%1.99B

23.17%1.41B

44.71%1.62B

49.02%1.30B

76.62%1.58B

84.98%1.15B

68.66%1.12B

57.93%872.47M

45.88%894.41M

35.26%620.64M

26.27%663.22M

22.32%552.44M

23.53%613.10M

173.77%458.84M

150.13%525.25M

156.81%451.63M

180.64%496.32M

34.52%167.60M

24.18%209.99M

38.84%175.86M

41.01%176.85M

19.19%124.60M

77.79%169.11M

41.36%126.67M

--125.42M

--104.54M

--95.11M

--89.60M

Shareholders' equity

Common equity

-13.98%3.69B

-13.47%3.70B

-11.33%3.78B

-5.23%4.05B

0.89%4.30B

1.05%4.28B

-3.09%4.26B

0.00%4.28B

-3.27%4.26B

-3.16%4.24B

0.98%4.40B

-1.38%4.28B

0.97%4.40B

0.37%4.37B

0.94%4.36B

--4.34B

-0.25%4.36B

32.23%4.36B

147.96%4.32B

160.73%4.37B

100.60%3.30B

8.00%1.74B

7.33%1.70B

12.65%1.68B

73.31%1.64B

74.44%1.61B

75.98%1.59B

68.12%1.49B

165.30%948.03M

209.90%924.25M

391.05%900.99M

522.59%884.91M

148.37%357.35M

126.16%298.24M

56.88%183.48M

30.92%142.13M

45.27%143.88M

42.42%131.87M

33.35%116.96M

31.37%108.57M

19.59%99.05M

18.84%92.60M

18.56%87.71M

-10.97%82.64M

-9.81%82.82M

-13.19%77.91M

-16.00%73.98M

7.72%92.82M

8.73%91.82M

-26.25%89.76M

-27.91%88.06M

-28.14%86.17M

-28.73%84.45M

3.98%121.70M

--122.15M

--119.92M

--118.49M

--117.04M

Retained earnings

119.39%86.21M

63.73%-158.58M

37.18%-289.18M

20.18%-413.26M

15.99%-444.54M

21.45%-437.23M

12.42%-460.30M

9.27%-517.73M

-0.68%-529.13M

-14.50%-556.64M

-20.94%-525.56M

-31.54%-570.60M

-34.78%-525.56M

-72.50%-486.14M

-138.17%-434.56M

---433.78M

-152.26%-389.95M

-130.79%-281.82M

-119.03%-182.46M

-14.12%746.17M

-7.13%915.17M

0.15%958.78M

-2.87%943.81M

-11.26%868.81M

12.06%985.48M

26.70%957.30M

43.20%971.70M

62.22%979.00M

64.69%879.39M

53.16%755.56M

56.40%678.57M

35.24%603.52M

31.60%533.98M

23.84%493.32M

26.64%433.87M

35.49%446.24M

27.40%405.76M

28.95%398.34M

39.59%342.60M

45.42%329.36M

49.70%318.50M

53.08%308.92M

42.14%245.44M

42.15%226.48M

49.18%212.76M

55.10%201.80M

61.71%172.68M

61.39%159.33M

55.23%142.62M

50.81%130.11M

52.04%106.78M

51.22%98.72M

59.23%91.87M

53.36%86.28M

--70.23M

--65.28M

--57.70M

--56.26M

Capital reserves

-13.98%3.69B

-13.47%3.70B

-11.33%3.78B

-5.23%4.05B

0.89%4.29B

1.05%4.28B

-3.09%4.26B

0.01%4.28B

-3.27%4.26B

-3.16%4.24B

0.98%4.40B

-1.39%4.27B

0.97%4.40B

0.37%4.37B

0.94%4.36B

--4.33B

-0.25%4.36B

32.23%4.36B

147.97%4.32B

160.74%4.37B

100.61%3.30B

8.00%1.74B

7.35%1.70B

12.80%1.68B

73.64%1.64B

74.46%1.61B

75.77%1.58B

67.91%1.49B

164.89%946.11M

210.02%924.06M

391.39%900.80M

523.18%884.72M

148.52%357.17M

126.31%298.06M

56.95%183.32M

30.96%141.97M

45.34%143.72M

42.49%131.71M

33.41%116.80M

31.43%108.40M

19.63%98.88M

18.88%92.44M

18.60%87.55M

-10.99%82.48M

-9.83%82.66M

-13.22%77.76M

-16.03%73.82M

7.73%92.66M

8.75%91.67M

-26.28%89.60M

-27.94%87.91M

-28.18%86.02M

-28.77%84.29M

3.99%121.55M

--122.00M

--119.77M

--118.33M

--116.89M

Less: Treasury stock

--20.00K

--17.00K

----

-100.00%0.00

20.00%6.00K

275.00%15.00K

--6.00K

--5.00K

--4.00K

----

Gains losses not affecting retained earnings

92.40%-6.38M

34.45%-46.21M

-21.35%-56.59M

7.77%-67.94M

-27.28%-83.91M

-22.29%-70.49M

-52.06%-46.63M

-33.61%-73.66M

-114.99%-65.93M

30.65%-57.65M

46.83%-30.67M

-6731.47%-55.13M

-149.77%-30.67M

-220.66%-83.12M

-192.30%-57.67M

---807.00K

-28.62%61.62M

19.10%68.89M

1636.12%62.48M

398.55%86.32M

268.14%57.84M

106.43%3.60M

-223.87%-53.88M

-269.61%-28.91M

4.17%-34.40M

-131.65%-56.00M

-107.59%-16.64M

-87.12%17.05M

-148.47%-35.90M

102.95%176.91M

247.11%219.25M

136.85%132.32M

41.11%74.05M

37.35%87.17M

-32.74%63.16M

5983.15%55.87M

1339.05%52.48M

1355.40%63.46M

976.84%93.91M

-122.78%-949.65K

-56.04%3.65M

-47.65%4.36M

94.19%8.72M

-46.87%4.17M

-14.01%8.29M

-6.46%8.33M

-47.37%4.49M

19.78%7.85M

50.89%9.65M

115.01%8.90M

123.45%8.53M

33.41%6.55M

66.05%6.39M

7.25%4.14M

--3.82M

--4.91M

--3.85M

--3.86M

Non-controlling interests

-344.38%-751.00K

95.97%-364.00K

96.85%-289.00K

98.99%-236.00K

99.28%-169.00K

61.37%-9.03M

61.39%-9.16M

-0.09%-23.29M

1.67%-23.33M

9.90%-23.37M

11.18%-23.73M

8.30%-23.27M

14.91%-23.73M

3.58%-25.94M

-42.13%-26.72M

---25.38M

-1122.70%-27.89M

-271.89%-26.90M

-174.25%-18.80M

-90.42%2.73M

-57.35%15.65M

-38.24%25.32M

-40.67%25.24M

-39.09%28.46M

106.73%36.70M

125.31%40.99M

112.80%42.55M

137.02%46.73M

-8.79%17.75M

-49.13%18.19M

-43.74%20.00M

-46.16%19.72M

-47.82%19.46M

-25.84%35.76M

941.42%35.54M

874.55%36.62M

14524.82%37.30M

17560.11%48.22M

1166.47%3.41M

1250.48%3.76M

-6.49%255.03K

-6.97%273.06K

-5.41%269.48K

--278.24K

--272.73K

--293.51K

--284.89K

----

Total equity

0.19%3.77B

-7.04%3.50B

-8.35%3.44B

-2.47%3.57B

3.51%3.77B

4.59%3.76B

-1.89%3.75B

0.95%3.66B

-4.77%3.64B

-4.79%3.60B

-0.47%3.82B

-6.43%3.63B

-4.53%3.82B

-8.24%3.78B

-8.13%3.84B

--3.88B

-23.10%4.00B

-3.88%4.12B

53.13%4.18B

104.57%5.20B

62.86%4.28B

6.82%2.73B

1.31%2.62B

0.54%2.54B

45.41%2.63B

36.25%2.55B

42.02%2.58B

54.25%2.53B

83.71%1.81B

105.02%1.87B

154.00%1.82B

140.94%1.64B

54.02%984.84M

42.47%914.49M

28.58%716.05M

54.48%680.86M

51.72%639.41M

58.05%641.90M

62.77%556.88M

40.55%440.74M

38.57%421.45M

40.86%406.15M

36.07%342.13M

20.61%313.57M

24.60%304.14M

26.04%288.33M

23.63%251.43M

35.81%260.00M

33.59%244.09M

7.85%228.77M

3.65%203.37M

0.70%191.45M

1.49%182.72M

19.73%212.12M

--196.21M

--190.12M

--180.04M

--177.16M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TAL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TAL Education Group Have?



In its most recent quarterly, TAL Education Group had 1.52B in cash and cash equivalents.

What Are TAL Education Group's Total Assets?



As of the latest reported quarter, TAL Education Group's total assets were 5.94B, consisting of 3.84B in current assets and 2.09B in non-current assets.

How Much Shareholders' Equity Does TAL Education Group Have?



TAL Education Group reported 3.77B in total shareholders' equity as of the latest reported quarter.