Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148,818 | 2,393,835 | 5,001,890 | 1,901,950 | 1,256,367 |
| Marketable Securities | 1,149,607 | 1,070,535 | 2,694,555 | 345,457 | 268,424 |
| Receivables | 5,494 | 20,423 | 18,605 | 15,190 | 10,545 |
| Inventories | 39,002 | 21,830 | 38,675 | 25,832 | 7,750 |
| TOTAL | $3,468,407 | $3,629,376 | $8,156,835 | $2,495,781 | $1,745,716 |
| Non-Current Assets | |||||
| PPE Net | 288,877 | 281,226 | 511,415 | 366,656 | 287,877 |
| Investments And Advances | 453,375 | 414,487 | 667,636 | 571,601 | 850,695 |
| Intangibles | 194,363 | 219,404 | 737,156 | 642,751 | 489,004 |
| Other Non-Current Assets | 319,332 | 538,035 | 2,039,267 | 1,494,457 | 361,799 |
| TOTAL | $1,255,947 | $1,453,152 | $3,955,474 | $3,075,465 | $1,989,375 |
| Total Assets | $4,724,354 | $5,082,528 | $12,112,310 | $5,571,246 | $3,735,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 270,000 | N/A | 215,302 |
| Accounts payable and accrued liabilities | 59,991 | 89,838 | 353,778 | 117,770 | 106,493 |
| Accrued Expenses | 446,711 | 558,718 | 911,283 | 552,650 | 365,195 |
| Other current liabilities | 100 | 205 | 3,488 | 4,361 | 24,375 |
| TOTAL | $783,865 | $902,584 | $3,373,851 | $1,806,558 | $1,183,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,300,000 | 261,950 | N/A |
| Deferred Revenues | 234,889 | 187,718 | 1,387,493 | 780,167 | 433,610 |
| Other Non-Current Liabilities | 111,914 | 204,208 | 1,222,399 | 967,375 | 3,383 |
| TOTAL | $119,576 | $177,682 | $3,535,677 | $1,220,491 | $20,896 |
| Total Liabilities | $903,441 | $1,080,266 | $6,909,528 | $3,027,049 | $1,204,614 |
| Shareholders' Equity | |||||
| Common Shares | 218 | 216 | 215 | 200 | 2,175 |
| Retained earnings | -525,559 | -389,947 | 746,168 | 868,809 | 979,004 |
| Other shareholders' equity | -54,402 | 33,728 | 87,273 | -452 | 63,777 |
| TOTAL | $3,820,913 | $4,002,262 | $5,202,781 | $2,544,197 | $2,530,477 |
| Total Liabilities And Equity | $4,724,354 | $5,082,528 | $12,112,309 | $5,571,246 | $3,735,091 |