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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,547,376 | 2,336,963 | 2,498,557 | 2,376,412 | 2,427,888 |
| Marketable Securities | 1,595,027 | 1,368,446 | 1,195,981 | 1,094,593 | 974,211 |
| Receivables | 387 | 394 | 1,919 | 343 | 404 |
| Inventories | 98,021 | 82,372 | 80,984 | 68,328 | 59,013 |
| TOTAL | $4,448,754 | $3,955,713 | $3,930,600 | $3,699,174 | $3,643,839 |
| Non-Current Assets | |||||
| PPE Net | 460,566 | 463,595 | 438,670 | 405,319 | 376,101 |
| Investments And Advances | 276,254 | 299,330 | 279,852 | 284,266 | 374,369 |
| Intangibles | 185,901 | 191,611 | 188,499 | 189,049 | 187,679 |
| Other Non-Current Assets | 417,589 | 430,676 | 465,216 | 350,141 | 331,335 |
| TOTAL | $1,340,310 | $1,385,212 | $1,372,237 | $1,228,775 | $1,269,484 |
| Total Assets | $5,789,064 | $5,340,925 | $5,302,837 | $4,927,949 | $4,913,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,231 | 6,347 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 189,271 | 167,317 | 132,267 | 127,321 | 110,610 |
| Accrued Expenses | 625,274 | 555,292 | 519,899 | 491,911 | 479,889 |
| Other current liabilities | 107 | 111 | 95 | 96 | 169 |
| TOTAL | $1,733,305 | $1,294,042 | $1,338,000 | $1,082,218 | $1,131,218 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 780,909 | 485,391 | 613,470 | 400,286 | 482,368 |
| Other Non-Current Liabilities | 243,389 | 262,450 | 273,567 | 176,794 | 156,409 |
| TOTAL | $292,096 | $298,190 | $304,153 | $206,967 | $183,684 |
| Total Liabilities | $2,025,401 | $1,592,232 | $1,642,153 | $1,289,185 | $1,314,902 |
| Shareholders' Equity | |||||
| Common Shares | 203 | 202 | 202 | 201 | 201 |
| Retained earnings | -437,230 | -460,299 | -517,730 | -529,132 | -556,640 |
| Other shareholders' equity | -79,522 | -55,792 | -96,948 | -89,262 | -81,020 |
| TOTAL | $3,763,663 | $3,748,693 | $3,660,684 | $3,638,764 | $3,598,421 |
| Total Liabilities And Equity | $5,789,064 | $5,340,925 | $5,302,837 | $4,927,949 | $4,913,323 |