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)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,106 | 2,376,412 | 2,148,818 | 2,393,835 | 5,001,890 |
| Marketable Securities | 1,847,120 | 1,094,593 | 1,149,607 | 1,070,535 | 2,694,555 |
| Receivables | 37 | 343 | 5,494 | 20,423 | 18,605 |
| Inventories | 104,876 | 68,328 | 39,002 | 21,830 | 38,675 |
| TOTAL | $4,126,920 | $3,699,174 | $3,468,407 | $3,629,376 | $8,156,835 |
| Non-Current Assets | |||||
| PPE Net | 472,366 | 405,319 | 288,877 | 281,226 | 511,415 |
| Investments And Advances | 305,105 | 284,266 | 453,375 | 414,487 | 667,636 |
| Intangibles | 182,880 | 189,049 | 194,363 | 219,404 | 737,156 |
| Other Non-Current Assets | 415,796 | 350,141 | 319,332 | 538,035 | 2,039,267 |
| TOTAL | $1,376,147 | $1,228,775 | $1,255,947 | $1,453,152 | $3,955,474 |
| Total Assets | $5,503,067 | $4,927,949 | $4,724,354 | $5,082,528 | $12,112,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 270,000 |
| Accounts payable and accrued liabilities | 146,300 | 127,321 | 59,991 | 89,838 | 353,778 |
| Accrued Expenses | 582,227 | 491,911 | 446,711 | 558,718 | 911,283 |
| Other current liabilities | 93 | 96 | 100 | 205 | 3,488 |
| TOTAL | $1,441,345 | $1,082,218 | $783,865 | $902,584 | $3,373,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,300,000 |
| Deferred Revenues | 624,272 | 400,286 | 234,889 | 187,718 | 1,387,493 |
| Other Non-Current Liabilities | 245,226 | 177,179 | 111,914 | 204,208 | 1,222,399 |
| TOTAL | $295,324 | $206,967 | $119,576 | $177,682 | $3,535,677 |
| Total Liabilities | $1,736,669 | $1,289,185 | $903,441 | $1,080,266 | $6,909,528 |
| Shareholders' Equity | |||||
| Common Shares | 203 | 201 | 218 | 216 | 215 |
| Retained earnings | -444,541 | -529,132 | -525,559 | -389,947 | 746,168 |
| Other shareholders' equity | -84,083 | -89,262 | -54,402 | 33,728 | 87,273 |
| TOTAL | $3,766,398 | $3,638,764 | $3,820,913 | $4,002,262 | $5,202,781 |
| Total Liabilities And Equity | $5,503,067 | $4,927,949 | $4,724,354 | $5,082,528 | $12,112,309 |