Tal Education Group ADR (TAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,233,911 | 2,350,353 | 1,901,950 | 2,362,705 | 1,290,490 |
| Marketable Securities | 580,758 | 590,644 | 345,457 | 372,430 | 253,843 |
| Receivables | 1,830 | 17,412 | 15,190 | 5,840 | 17,743 |
| Inventories | 34,331 | 32,980 | 25,832 | 21,288 | 12,456 |
| TOTAL | $3,118,794 | $3,180,608 | $2,495,781 | $3,007,136 | $1,788,436 |
| Non-Current Assets | |||||
| PPE Net | 450,253 | 396,599 | 366,656 | 328,446 | 309,315 |
| Investments And Advances | 620,234 | 604,992 | 571,601 | 583,158 | 673,549 |
| Intangibles | 831,864 | 819,833 | 642,751 | 672,215 | 668,688 |
| Other Non-Current Assets | 1,678,662 | 1,567,372 | 1,494,457 | 1,347,740 | 1,286,185 |
| TOTAL | $3,581,013 | $3,388,796 | $3,075,465 | $2,931,559 | $2,937,737 |
| Total Assets | $6,699,807 | $6,569,404 | $5,571,246 | $5,938,695 | $4,726,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 2,383 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 169,267 | 151,970 | 117,770 | 148,393 | 112,246 |
| Accrued Expenses | 884,217 | 658,305 | 552,650 | 503,781 | 401,359 |
| Other current liabilities | 3,611 | 2,890 | 4,361 | 9,075 | 53,058 |
| TOTAL | $2,617,105 | $2,607,956 | $1,806,558 | $2,187,891 | $1,338,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,050 | 263,000 | 261,950 | 260,900 | N/A |
| Deferred Revenues | 1,144,414 | 1,445,072 | 780,167 | 1,240,318 | 496,288 |
| Other Non-Current Liabilities | 1,053,683 | 1,022,362 | 958,348 | 853,539 | 826,921 |
| TOTAL | $1,355,546 | $1,346,263 | $1,220,491 | $1,119,981 | $833,426 |
| Total Liabilities | $3,972,651 | $3,954,219 | $3,027,049 | $3,307,872 | $2,171,588 |
| Shareholders' Equity | |||||
| Common Shares | 201 | 200 | 200 | 199 | 198 |
| Retained earnings | 958,778 | 943,809 | 868,809 | 985,477 | 957,300 |
| Other shareholders' equity | 27,140 | -28,632 | -452 | 2,297 | -15,008 |
| TOTAL | $2,727,156 | $2,615,185 | $2,544,197 | $2,630,823 | $2,554,585 |
| Total Liabilities And Equity | $6,699,807 | $6,569,404 | $5,571,246 | $5,938,695 | $4,726,173 |