Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901,950 | 1,256,367 | 717,786 | 472,950 | 435,126 |
| Marketable Securities | 345,457 | 268,424 | 787,391 | 229,456 | 44,763 |
| Receivables | 15,190 | 10,545 | 18,322 | 5,669 | 2,594 |
| Inventories | 25,832 | 7,750 | 5,272 | 2,823 | 600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 738 |
| TOTAL | $2,495,781 | $1,745,716 | $1,662,006 | $871,121 | $515,860 |
| Non-Current Assets | |||||
| PPE Net | 366,656 | 287,877 | 247,266 | 154,307 | 114,630 |
| Investments And Advances | 571,601 | 850,695 | 597,606 | 347,733 | 274,357 |
| Intangibles | 642,751 | 489,004 | 334,887 | 305,130 | 102,217 |
| Other Non-Current Assets | 1,494,457 | 361,799 | 212,795 | 150,616 | 54,316 |
| TOTAL | $3,075,465 | $1,989,375 | $1,392,554 | $957,785 | $545,520 |
| Total Assets | $5,571,246 | $3,735,091 | $3,054,560 | $1,828,906 | $1,061,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 215,302 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 117,770 | 106,493 | 57,605 | 22,637 | 10,404 |
| Accrued Expenses | 552,650 | 365,195 | 229,122 | 116,830 | 70,268 |
| Other current liabilities | 4,361 | 24,375 | 8,746 | 3,043 | 4,278 |
| TOTAL | $1,806,558 | $1,183,718 | $1,133,387 | $667,140 | $383,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,950 | N/A | 236,075 | 450,149 | 227,827 |
| Deferred Revenues | 780,167 | 433,610 | 824,276 | 504,147 | 280,935 |
| Other Non-Current Liabilities | 967,375 | 3,383 | 10,392 | 7,230 | 122 |
| TOTAL | $1,220,491 | $20,896 | $280,709 | $480,901 | $237,478 |
| Total Liabilities | $3,027,049 | $1,204,614 | $1,414,096 | $1,148,042 | $620,642 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 2,175 | 189 | 165 | 162 |
| Retained earnings | 868,809 | 979,004 | 603,517 | 446,243 | 329,363 |
| Other shareholders' equity | -452 | 63,777 | 152,041 | 92,489 | 2,808 |
| TOTAL | $2,544,197 | $2,530,477 | $1,640,464 | $680,864 | $440,738 |
| Total Liabilities And Equity | $5,571,246 | $3,735,091 | $3,054,560 | $1,828,906 | $1,061,379 |