Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571,526 | 1,256,367 | 1,257,516 | 821,243 | 926,771 |
| Marketable Securities | 343,767 | 268,424 | 359,311 | 827,074 | 1,004,780 |
| Receivables | 20,172 | 10,545 | 17,234 | 21,944 | 28,688 |
| Inventories | 10,880 | 7,750 | 6,436 | 8,375 | 4,507 |
| TOTAL | $2,146,075 | $1,745,716 | $1,819,165 | $1,850,793 | $2,224,063 |
| Non-Current Assets | |||||
| PPE Net | 297,493 | 287,877 | 269,425 | 269,858 | 262,465 |
| Investments And Advances | 739,652 | 850,695 | 745,720 | 811,619 | 776,003 |
| Intangibles | 489,852 | 489,004 | 366,963 | 337,497 | 350,885 |
| Other Non-Current Assets | 1,428,338 | 361,799 | 225,874 | 186,372 | 197,711 |
| TOTAL | $2,955,335 | $1,989,375 | $1,607,982 | $1,605,346 | $1,587,064 |
| Total Assets | $5,101,410 | $3,735,091 | $3,427,147 | $3,456,139 | $3,811,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 215,302 | 244,651 | 244,916 | N/A |
| Accounts payable and accrued liabilities | 76,759 | 106,493 | 79,414 | 71,370 | 64,014 |
| Accrued Expenses | 361,707 | 365,195 | 360,892 | 342,087 | 316,657 |
| Other current liabilities | 24,315 | 24,375 | 28,318 | 13,652 | 13,015 |
| TOTAL | $1,684,275 | $1,183,718 | $1,606,970 | $1,566,546 | $1,739,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 235,375 |
| Deferred Revenues | 966,652 | 433,610 | 862,433 | 864,573 | 1,320,423 |
| Other Non-Current Liabilities | 823,720 | 1,920 | 886 | 2,779 | 2,438 |
| TOTAL | $833,983 | $20,896 | $10,901 | $14,687 | $252,676 |
| Total Liabilities | $2,518,258 | $1,204,614 | $1,617,871 | $1,581,233 | $1,992,325 |
| Shareholders' Equity | |||||
| Common Shares | 2,175 | 2,175 | 1,917 | 191 | 190 |
| Retained earnings | 971,700 | 979,004 | 879,392 | 755,558 | 678,568 |
| Other shareholders' equity | 25,917 | 63,777 | -18,145 | 195,098 | 239,243 |
| TOTAL | $2,583,152 | $2,530,477 | $1,809,276 | $1,874,906 | $1,818,802 |
| Total Liabilities And Equity | $5,101,410 | $3,735,091 | $3,427,147 | $3,456,139 | $3,811,127 |