TAL Education Group financial data

Symbol
TAL on NYSE
Location
4/F, Tal Building No.1, Courtyard No. 9, Qixin Middle Street, Changping District, Beijing, China
Latest financial report
20-F - Q1 2025 - Jun 16, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.77B USD -19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 94.2M USD +78.5%
Inventory, Net 105M USD +53.5%
Other Assets, Current 12.3M USD +32.8%
Assets, Current 4.13B USD +11.6%
Deferred Income Tax Assets, Net 3.49M USD -24.5%
Property, Plant and Equipment, Net 472M USD +16.5%
Operating Lease, Right-of-Use Asset 329M USD +42.4%
Intangible Assets, Net (Excluding Goodwill) 1.99M USD +310%
Other Assets, Noncurrent 5.2M USD +7.21%
Assets 5.5B USD +11.7%
Accounts Payable, Current 146M USD +14.9%
Accrued Liabilities, Current 582M USD +18.4%
Contract with Customer, Liability, Current 624M USD +56%
Liabilities, Current 1.44B USD +33.2%
Contract with Customer, Liability, Noncurrent 47M USD +67.7%
Deferred Income Tax Liabilities, Net 3.47M USD +47.2%
Operating Lease, Liability, Noncurrent 245M USD +38.7%
Liabilities 1.74B USD +34.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.9M USD -27.3%
Retained Earnings (Accumulated Deficit) -624M USD +10.1%
Stockholders' Equity Attributable to Parent 3.77B USD +2.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.77B USD +3.51%
Liabilities and Equity 5.5B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99B USD -19%
Deferred Tax Assets, Valuation Allowance 513M USD -7.37%
Operating Lease, Liability 333M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid 429M USD +51.5%
Property, Plant and Equipment, Gross 645M USD +17.7%
Operating Lease, Liability, Current 88.5M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 96.2M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.9M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.8M USD +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 181M USD -28.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.3M USD +20.5%
Deferred Tax Assets, Net of Valuation Allowance 3.49M USD -24.5%