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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,498,557 | 2,376,412 | 2,427,888 | 2,373,615 | 2,289,764 |
| Marketable Securities | 1,195,981 | 1,094,593 | 974,211 | 767,614 | 959,310 |
| Receivables | 1,919 | 343 | 404 | 401 | 4,283 |
| Inventories | 80,984 | 68,328 | 59,013 | 65,504 | 57,790 |
| TOTAL | $3,930,600 | $3,699,174 | $3,643,839 | $3,370,679 | $3,447,185 |
| Non-Current Assets | |||||
| PPE Net | 438,670 | 405,319 | 376,101 | 318,038 | 297,382 |
| Investments And Advances | 279,852 | 284,266 | 374,369 | 418,585 | 464,265 |
| Intangibles | 188,499 | 189,049 | 187,679 | 185,889 | 188,384 |
| Other Non-Current Assets | 465,216 | 350,141 | 331,335 | 289,222 | 317,031 |
| TOTAL | $1,372,237 | $1,228,775 | $1,269,484 | $1,211,734 | $1,267,062 |
| Total Assets | $5,302,837 | $4,927,949 | $4,913,323 | $4,582,413 | $4,714,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,267 | 127,321 | 110,610 | 73,393 | 70,887 |
| Accrued Expenses | 519,899 | 491,911 | 479,889 | 427,052 | 462,630 |
| Other current liabilities | 95 | 96 | 169 | 105 | 98 |
| TOTAL | $1,338,000 | $1,082,218 | $1,131,218 | $861,767 | $959,385 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 613,470 | 400,286 | 482,368 | 313,607 | 380,091 |
| Other Non-Current Liabilities | 273,567 | 176,794 | 156,409 | 125,053 | 119,351 |
| TOTAL | $304,153 | $206,967 | $183,684 | $138,838 | $128,718 |
| Total Liabilities | $1,642,153 | $1,289,185 | $1,314,902 | $1,000,605 | $1,088,103 |
| Shareholders' Equity | |||||
| Common Shares | 202 | 201 | 201 | 212 | 219 |
| Retained earnings | -517,730 | -529,132 | -556,640 | -532,694 | -570,596 |
| Other shareholders' equity | -96,948 | -89,262 | -81,020 | -99,261 | -78,414 |
| TOTAL | $3,660,684 | $3,638,764 | $3,598,421 | $3,581,808 | $3,626,144 |
| Total Liabilities And Equity | $5,302,837 | $4,927,949 | $4,913,323 | $4,582,413 | $4,714,247 |