Tal Education Group ADR (TAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,786 | 472,950 | 435,126 | 470,764 | 270,250 |
| Marketable Securities | 787,391 | 229,456 | 44,763 | 21,995 | 0 |
| Receivables | 18,322 | 5,669 | 2,594 | 3,382 | 0 |
| Inventories | 5,272 | 2,823 | 600 | 544 | 180 |
| Income taxes - deferred | N/A | N/A | 738 | 4,562 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 29,940 |
| TOTAL | $1,662,006 | $871,121 | $515,860 | $539,433 | $300,370 |
| Non-Current Assets | |||||
| PPE Net | 247,266 | 154,307 | 114,630 | 93,576 | 78,620 |
| Investments And Advances | 597,606 | 347,733 | 274,357 | 97,359 | 27,130 |
| Intangibles | 334,887 | 305,130 | 102,217 | 16,018 | 0 |
| Other Non-Current Assets | 212,795 | 150,616 | 54,316 | 26,030 | 21,440 |
| TOTAL | $1,392,554 | $957,785 | $545,520 | $232,982 | $127,190 |
| Total Assets | $3,054,560 | $1,828,906 | $1,061,379 | $772,415 | $427,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,605 | 22,637 | 10,404 | 4,706 | 2,340 |
| Accrued Expenses | 229,122 | 116,830 | 70,268 | 43,989 | 27,420 |
| Other current liabilities | 8,746 | 3,043 | 4,278 | 22 | 132,460 |
| TOTAL | $1,133,387 | $667,140 | $383,163 | $232,555 | $166,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,075 | 450,149 | 227,827 | 226,062 | 0 |
| Deferred Revenues | 824,276 | 504,147 | 280,935 | 177,640 | N/A |
| Other Non-Current Liabilities | 10,392 | 7,230 | 122 | 13 | 810 |
| TOTAL | $280,709 | $480,901 | $237,478 | $226,289 | $840 |
| Total Liabilities | $1,414,096 | $1,148,042 | $620,642 | $458,844 | $167,600 |
| Shareholders' Equity | |||||
| Common Shares | 189 | 165 | 162 | 160 | 150 |
| Retained earnings | 603,517 | 446,243 | 329,363 | 226,484 | 144,310 |
| Other shareholders' equity | 152,041 | 92,489 | 2,808 | 4,447 | 22,870 |
| TOTAL | $1,640,464 | $680,864 | $440,738 | $313,571 | $259,990 |
| Total Liabilities And Equity | $3,054,560 | $1,828,906 | $1,061,379 | $772,415 | $427,590 |