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TAL Education Group
NYSE:TAL

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TAL Education Group Logo
TAL Education Group
NYSE:TAL
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Price: 13.12 USD -3.39% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
+0.3%
Assets
Growth Rates:
1 Year
+4%
3 Years
-59%
5 Years
+32%
7 Years
+169%
10 Years
+1 051%
1.3B
-2%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
-82%
5 Years
+1%
7 Years
+7%
10 Years
+653%
3.7B
+1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-30%
5 Years
+47%
7 Years
+469%
10 Years
+1 308%

Balance Sheet Decomposition
TAL Education Group

4.9B
Assets
1.3B
Liabilities
4.9B
Assets
1.3B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 3.3B
Receivables 343k
Other Current Assets 395.5m
Non-Current Assets 1.2B
Long-Term Investments 284.3m
PP&E 636.4m
Intangibles 2m
Other Non-Current Assets 306.1m
Current Liabilities 1.1B
Accounts Payable 127.4m
Accrued Liabilities 554.5m
Other Current Liabilities 400.3m
Non-Current Liabilities 183.6m
Other Non-Current Liabilities 183.6m

Balance Sheet
TAL Education Group

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
470
434
470
712
1 247
1 874
3 243
1 638
2 022
2 209
Cash Equivalents
470
434
470
712
1 247
1 874
3 243
1 638
2 022
2 209
Short-Term Investments
22
45
229
787
268
345
2 695
1 071
1 150
1 095
Total Receivables
19
8
103
55
103
138
159
75
83
0
Accounts Receivables
0
3
3
3
54
46
29
26
45
0
Other Receivables
19
5
100
52
49
92
130
49
38
0
Inventory
1
1
3
5
8
26
39
22
39
68
Other Current Assets
28
29
65
103
119
112
2 022
825
176
327
Total Current Assets
539
516
871
1 662
1 746
2 496
8 157
3 629
3 468
3 699
PP&E Net
94
115
154
247
288
1 815
2 057
508
438
636
PP&E Gross
94
115
154
247
288
1 815
2 057
508
438
0
Accumulated Depreciation
29
46
70
122
175
238
354
246
135
0
Intangible Assets
4
15
38
44
75
59
66
2
0
2
Goodwill
12
87
267
291
414
379
454
0
0
0
Note Receivable
0
1
0
0
2
0
40
1
0
0
Long-Term Investments
97
274
348
598
851
572
668
414
453
284
Other Long-Term Assets
26
53
151
213
360
251
671
528
364
306
Other Assets
12
87
267
291
414
379
454
0
0
0
Total Assets
772
N/A
1 061
+37%
1 829
+72%
3 055
+67%
3 735
+22%
5 571
+49%
12 112
+117%
5 083
-58%
4 724
-7%
4 928
+4%
Liabilities
Accounts Payable
5
15
26
66
131
122
357
90
60
127
Accrued Liabilities
39
61
104
203
253
646
1 031
465
371
555
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
215
0
270
0
0
0
Other Current Liabilities
189
308
537
864
584
1 038
1 715
348
353
400
Total Current Liabilities
233
383
667
1 133
1 184
1 807
3 374
903
784
1 082
Long-Term Debt
226
228
450
236
0
262
2 300
0
0
0
Deferred Income Tax
0
1
13
20
18
8
10
2
2
2
Minority Interest
0
4
37
20
47
28
3
28
24
23
Other Liabilities
0
8
18
25
3
951
1 224
176
118
205
Total Liabilities
459
N/A
624
+36%
1 185
+90%
1 434
+21%
1 251
-13%
3 056
+144%
6 910
+126%
1 052
-85%
880
-16%
1 266
+44%
Equity
Common Stock
0
0
0
0
2
0
0
0
0
0
Retained Earnings
226
329
446
604
979
869
746
390
526
529
Additional Paid In Capital
82
108
142
885
1 486
1 676
4 369
4 358
4 401
4 257
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
1
56
132
17
29
86
62
31
66
Total Equity
313
N/A
437
+40%
644
+47%
1 621
+152%
2 484
+53%
2 516
+1%
5 202
+107%
4 030
-23%
3 845
-5%
3 662
-5%
Total Liabilities & Equity
772
N/A
1 061
+37%
1 829
+72%
3 055
+67%
3 735
+22%
5 571
+49%
12 112
+117%
5 083
-58%
4 724
-7%
4 928
+4%
Shares Outstanding
Common Shares Outstanding
160
162
165
189
197
200
215
216
216
0

See Also

Summary
TAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAL stock valuation using valuation multiples.
Wall Street Estimates
TAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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