Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,748,167 | 1,525,712 | 1,959,106 | 2,547,376 | 2,336,963 |
| Marketable Securities | 1,706,603 | 2,205,649 | 1,847,120 | 1,595,027 | 1,368,446 |
| Receivables | 28 | 26 | 37 | 387 | 394 |
| Inventories | 133,021 | 136,984 | 104,876 | 98,021 | 82,372 |
| TOTAL | $3,852,132 | $4,100,113 | $4,126,920 | $4,448,754 | $3,955,713 |
| Non-Current Assets | |||||
| PPE Net | 499,833 | 505,028 | 472,366 | 460,566 | 463,595 |
| Investments And Advances | 367,111 | 374,991 | 305,105 | 276,254 | 299,330 |
| Intangibles | 278,726 | 278,238 | 183,429 | 185,901 | 191,611 |
| Other Non-Current Assets | 454,837 | 456,832 | 415,247 | 417,589 | 430,676 |
| TOTAL | $1,600,507 | $1,615,089 | $1,376,147 | $1,340,310 | $1,385,212 |
| Total Assets | $5,452,639 | $5,715,202 | $5,503,067 | $5,789,064 | $5,340,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,231 | 6,347 |
| Accounts payable and accrued liabilities | 157,374 | 160,358 | 146,300 | 189,271 | 167,317 |
| Accrued Expenses | 649,957 | 637,368 | 582,227 | 625,274 | 555,292 |
| Other current liabilities | 89 | 94 | 93 | 107 | 111 |
| TOTAL | $1,688,869 | $1,826,154 | $1,441,345 | $1,733,305 | $1,294,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 777,669 | 929,866 | 624,272 | 780,909 | 485,391 |
| Other Non-Current Liabilities | 269,610 | 275,449 | 244,984 | 243,389 | 262,450 |
| TOTAL | $328,272 | $318,797 | $295,324 | $292,096 | $298,190 |
| Total Liabilities | $2,017,141 | $2,144,951 | $1,736,669 | $2,025,401 | $1,592,232 |
| Shareholders' Equity | |||||
| Common Shares | 203 | 203 | 203 | 203 | 202 |
| Retained earnings | -289,175 | -413,259 | -444,541 | -437,230 | -460,299 |
| Other shareholders' equity | -56,892 | -68,179 | -84,083 | -79,522 | -55,792 |
| TOTAL | $3,435,498 | $3,570,251 | $3,766,398 | $3,763,663 | $3,748,693 |
| Total Liabilities And Equity | $5,452,639 | $5,715,202 | $5,503,067 | $5,789,064 | $5,340,925 |