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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,126 | 470,764 | 270,250 | 187,350 | 188,580 |
| Marketable Securities | 44,763 | 21,995 | 0 | 24,510 | 10,320 |
| Receivables | 2,594 | 3,382 | 0 | 0 | 0 |
| Inventories | 600 | 544 | 180 | 410 | 220 |
| Income taxes - deferred | 738 | 4,562 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 29,940 | 14,160 | 11,110 |
| TOTAL | $515,860 | $539,433 | $300,370 | $226,430 | $210,230 |
| Non-Current Assets | |||||
| PPE Net | 114,630 | 93,576 | 78,620 | 76,110 | 76,720 |
| Investments And Advances | 274,357 | 97,359 | 27,130 | 5,490 | 0 |
| Intangibles | 102,217 | 16,018 | 0 | 0 | 0 |
| Other Non-Current Assets | 54,316 | 26,030 | 21,440 | 7,980 | 7,680 |
| TOTAL | $545,520 | $232,982 | $127,190 | $89,580 | $84,400 |
| Total Assets | $1,061,379 | $772,415 | $427,590 | $316,040 | $294,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,404 | 4,706 | 2,340 | 2,000 | 2,860 |
| Accrued Expenses | 70,268 | 43,989 | 27,420 | 17,190 | 15,280 |
| Other current liabilities | 4,278 | 22 | 132,460 | 102,510 | 85,590 |
| TOTAL | $383,163 | $232,555 | $166,750 | $124,490 | $104,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,827 | 226,062 | 0 | 0 | 0 |
| Deferred Revenues | 280,935 | 177,640 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 122 | 13 | 810 | 0 | 0 |
| TOTAL | $237,478 | $226,289 | $840 | $90 | $150 |
| Total Liabilities | $620,642 | $458,844 | $167,600 | $124,590 | $104,530 |
| Shareholders' Equity | |||||
| Common Shares | 162 | 160 | 150 | 150 | 150 |
| Retained earnings | 329,363 | 226,484 | 144,310 | 86,430 | 54,770 |
| Other shareholders' equity | 2,808 | 4,447 | 22,870 | 18,850 | 15,420 |
| TOTAL | $440,738 | $313,571 | $259,990 | $191,440 | $190,110 |
| Total Liabilities And Equity | $1,061,379 | $772,415 | $427,590 | $316,030 | $294,640 |