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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148,818 | 2,158,282 | 1,967,071 | 2,268,250 | 2,393,835 |
| Marketable Securities | 1,149,607 | 1,179,600 | 1,327,275 | 1,156,100 | 1,070,535 |
| Receivables | 5,494 | 420 | 352 | 3,691 | 20,423 |
| Inventories | 39,002 | 30,183 | 30,828 | 22,483 | 21,830 |
| TOTAL | $3,468,407 | $3,503,281 | $3,466,912 | $3,596,698 | $3,629,376 |
| Non-Current Assets | |||||
| PPE Net | 288,877 | 272,639 | 262,606 | 258,004 | 281,226 |
| Investments And Advances | 453,375 | 467,256 | 464,467 | 342,526 | 414,487 |
| Intangibles | 194,363 | 191,366 | 198,037 | 205,975 | 219,404 |
| Other Non-Current Assets | 319,332 | 322,286 | 326,768 | 431,938 | 538,035 |
| TOTAL | $1,255,947 | $1,253,547 | $1,251,878 | $1,238,443 | $1,453,152 |
| Total Assets | $4,724,354 | $4,756,828 | $4,718,790 | $4,835,141 | $5,082,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,991 | 69,809 | 73,692 | 71,097 | 89,838 |
| Accrued Expenses | 446,711 | 474,119 | 463,711 | 441,624 | 558,718 |
| Other current liabilities | 100 | 104 | 102 | 138 | 205 |
| TOTAL | $783,865 | $855,469 | $754,990 | $822,777 | $902,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 234,889 | 270,111 | 177,530 | 227,344 | 187,718 |
| Other Non-Current Liabilities | 112,723 | 118,100 | 120,637 | 132,832 | 176,712 |
| TOTAL | $119,576 | $122,072 | $124,690 | $137,130 | $177,682 |
| Total Liabilities | $903,441 | $977,541 | $879,680 | $959,907 | $1,080,266 |
| Shareholders' Equity | |||||
| Common Shares | 218 | 218 | 216 | 216 | 216 |
| Retained earnings | -525,559 | -486,142 | -434,563 | -433,776 | -389,947 |
| Other shareholders' equity | -54,402 | -109,065 | -84,393 | -26,186 | 33,728 |
| TOTAL | $3,820,913 | $3,779,287 | $3,839,110 | $3,875,234 | $4,002,262 |
| Total Liabilities And Equity | $4,724,354 | $4,756,828 | $4,718,790 | $4,835,141 | $5,082,528 |