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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,458,046 | N/A | N/A | 5,001,890 | 4,263,478 |
| Marketable Securities | 1,489,245 | N/A | N/A | 2,694,555 | 864,798 |
| Receivables | 23,019 | N/A | N/A | 18,605 | 3,235 |
| Inventories | 22,239 | N/A | N/A | 38,675 | 33,441 |
| TOTAL | $4,170,898 | $N/A | $N/A | $8,156,835 | $5,425,520 |
| Non-Current Assets | |||||
| PPE Net | 358,914 | N/A | N/A | 511,415 | 478,029 |
| Investments And Advances | 557,974 | 0 | 0 | 667,636 | 620,331 |
| Intangibles | 252,554 | 0 | 0 | 737,156 | 808,480 |
| Other Non-Current Assets | 1,329,642 | 0 | 0 | 2,039,267 | 1,909,141 |
| TOTAL | $2,499,084 | $N/A | $N/A | $3,955,474 | $3,815,981 |
| Total Assets | $6,669,982 | $N/A | $N/A | $12,112,310 | $9,241,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 270,000 | N/A |
| Accounts payable and accrued liabilities | 150,867 | 0 | 0 | 353,778 | 238,513 |
| Accrued Expenses | 928,463 | N/A | N/A | 911,283 | 832,962 |
| Other current liabilities | 312 | N/A | N/A | 3,488 | 3,575 |
| TOTAL | $1,899,262 | $N/A | $N/A | $3,373,851 | $3,460,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,300,000 | 265,100 |
| Deferred Revenues | 538,979 | N/A | N/A | 1,387,493 | 1,926,673 |
| Other Non-Current Liabilities | 642,049 | 12,756 | 6,986 | 1,208,447 | 1,200,047 |
| TOTAL | $652,213 | $N/A | $N/A | $3,535,677 | $1,498,267 |
| Total Liabilities | $2,551,475 | $N/A | $N/A | $6,909,528 | $4,958,618 |
| Shareholders' Equity | |||||
| Common Shares | 215 | N/A | N/A | 215 | 209 |
| Retained earnings | -281,824 | N/A | N/A | 746,168 | 915,170 |
| Other shareholders' equity | 41,985 | 0 | 0 | 87,273 | 71,717 |
| TOTAL | $4,118,507 | $N/A | $N/A | $5,202,781 | $4,282,883 |
| Total Liabilities And Equity | $6,669,982 | $0 | $0 | $12,112,309 | $9,241,501 |