TAL Education Group financial data

Symbol
TAL on NYSE
Location
Beijing, China
Latest financial report
20-F - Q1 2025 - 16 Jun 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,771,260,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $94,153,000 USD 79%
Inventory, Net $104,876,000 USD 53%
Other Assets, Current $12,275,000 USD 33%
Assets, Current $4,126,920,000 USD 12%
Deferred Income Tax Assets, Net $3,487,000 USD -25%
Property, Plant and Equipment, Net $472,366,000 USD 17%
Operating Lease, Right-of-Use Asset $329,064,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $1,988,000 USD 310%
Assets $5,503,067,000 USD 12%
Accounts Payable, Current $146,300,000 USD 15%
Accrued Liabilities, Current $582,227,000 USD 18%
Contract with Customer, Liability, Current $624,272,000 USD 56%
Liabilities, Current $1,441,345,000 USD 33%
Contract with Customer, Liability, Noncurrent $46,955,000 USD 68%
Deferred Income Tax Liabilities, Net $3,474,000 USD 47%
Operating Lease, Liability, Noncurrent $244,895,000 USD 39%
Liabilities $1,736,669,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $83,914,000 USD -27%
Retained Earnings (Accumulated Deficit) $624,078,000 USD 10%
Stockholders' Equity Attributable to Parent $3,766,567,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,766,398,000 USD 3.5%
Liabilities and Equity $5,503,067,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,991,731,000 USD -19%
Deferred Tax Assets, Valuation Allowance $512,788,000 USD -7.4%
Operating Lease, Liability $333,348,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $429,242,000 USD 52%
Property, Plant and Equipment, Gross $644,805,000 USD 18%
Operating Lease, Liability, Current $88,453,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,030,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $96,241,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,894,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,794,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $180,641,000 USD -28%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,262,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $3,487,000 USD -25%