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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,764 | 270,250 | 187,350 | 188,580 | 199,030 |
| Marketable Securities | 21,995 | 0 | 24,510 | 10,320 | 460 |
| Receivables | 3,382 | 0 | 0 | 0 | 0 |
| Inventories | 544 | 180 | 410 | 220 | 110 |
| Income taxes - deferred | 4,562 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 29,940 | 14,160 | 11,110 | 5,840 |
| TOTAL | $539,433 | $300,370 | $226,430 | $210,230 | $205,440 |
| Non-Current Assets | |||||
| PPE Net | 93,576 | 78,620 | 76,110 | 76,720 | 7,510 |
| Investments And Advances | 97,359 | 27,130 | 5,490 | 0 | 0 |
| Intangibles | 16,018 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,030 | 21,440 | 7,980 | 7,680 | 4,780 |
| TOTAL | $232,982 | $127,190 | $89,580 | $84,400 | $12,290 |
| Total Assets | $772,415 | $427,590 | $316,040 | $294,650 | $217,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,706 | 2,340 | 2,000 | 2,860 | 910 |
| Accrued Expenses | 43,989 | 27,420 | 17,190 | 15,280 | 8,050 |
| Other current liabilities | 22 | 132,460 | 102,510 | 85,590 | 50,750 |
| TOTAL | $232,555 | $166,750 | $124,490 | $104,370 | $62,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,062 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 177,640 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13 | 810 | 0 | 0 | 0 |
| TOTAL | $226,289 | $840 | $90 | $150 | $110 |
| Total Liabilities | $458,844 | $167,600 | $124,590 | $104,530 | $62,710 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 150 | 150 | 150 | 150 |
| Retained earnings | 226,484 | 144,310 | 86,430 | 54,770 | 32,720 |
| Other shareholders' equity | 4,447 | 22,870 | 18,850 | 15,420 | 10,130 |
| TOTAL | $313,571 | $259,990 | $191,440 | $190,110 | $155,050 |
| Total Liabilities And Equity | $772,415 | $427,590 | $316,030 | $294,640 | $217,760 |