All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TAL EDUCATION GROUP Last Reported: 2/29/2024 Stock Symbol: TAL

Business Address

5/F, TOWER B, HEYING CENTER,
XIAOYING WEST STREET, HAIDIAN DISTRICT
BEIJING , CN 100085

Mailing Address

5/F, TOWER B, HEYING CENTER,
XIAOYING WEST STREET, HAIDIAN DISTRICT
Beijing , CN 100085
Phone Number: 86 (10) 5292-6658 / State Incorporated: / Fiscal Year End 2 /29

Balance Sheet

Date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015 2/28/2014 2/28/2013 2/29/2012 2/28/2011 2/28/2010 2/28/2009
Cash and Cash Equivalents $2,208,756,000.00 $2,021,927,000.00 $1,638,189,000.00 $1,754,509,000.00 $1,873,866,000.00 $1,247,140,000.00 $711,519,091.00 $470,217,004.00 $434,042,036.00 $470,157,430.00 $269,930,571.00 $185,080,673.00 $188,579,767.00 $173,165,661.00 $50,752,481.00 $29,692,901.00
Accounts Receivable Net Current $52,739,000.00 $44,825,000.00 $25,567,000.00 $25,907,000.00 $42,654,000.00 $50,222,000.00 $16,459,000.00 -- -- -- -- -- -- -- -- --
Inventory $68,328,000.00 $39,002,000.00 $21,830,000.00 $38,675,000.00 $25,832,000.00 $7,750,000.00 $5,271,710.00 $2,823,039.00 $600,441.00 $544,085.00 $181,759.00 $410,167.00 $223,611.00 $117,827.00 -- --
Prepaid Expenses and Other Current Assets $159,498,000.00 $125,486,000.00 $122,753,000.00 $403,110,000.00 $207,352,000.00 $202,630,000.00 $133,235,873.00 $160,222,823.00 $32,037,407.00 $38,185,411.00 $16,833,208.00 $11,906,317.00 $9,011,975.00 $4,746,929.00 -- --
Total Current Assets $3,699,174,000.00 $3,468,407,000.00 $3,629,376,000.00 $8,156,835,000.00 $2,495,781,000.00 $1,745,716,000.00 $1,662,006,145.00 $871,121,005.00 $515,859,574.00 $539,432,534.00 $300,376,622.00 $226,438,543.00 $210,235,030.00 $205,449,129.00 -- --
Property Plant and Equipement $405,319,000.00 $288,877,000.00 $281,226,000.00 $511,415,000.00 $366,656,000.00 $287,877,000.00 $247,265,848.00 $154,306,718.00 $114,629,683.00 $93,575,648.00 $78,625,191.00 $76,115,088.00 $76,726,219.00 $7,515,325.00 -- --
Intangible Assets Net $1,988,000.00 $485,000.00 $1,696,000.00 $66,041,000.00 $58,985,000.00 $74,776,000.00 $43,504,780.00 $37,966,808.00 $15,194,421.00 $3,687,255.00 $2,535,593.00 $1,724,444.00 $183,523.00 $656,785.00 -- --
Goodwill -- -- -- $454,413,000.00 $378,913,000.00 $414,228,000.00 $291,382,129.00 $267,162,685.00 $87,022,517.00 $12,330,326.00 $7,509,824.00 $555,194.00 $548,825.00 $662,583.00 -- --
Other Assets -- $5,202,000.00 $4,852,000.00 $17,828,000.00 $11,685,000.00 $16,396,000.00 $9,650,217.00 $7,788,646.00 $11,447,401.00 $296,149.00 -- -- -- -- -- --
Total Assets $4,927,949,000.00 $4,724,354,000.00 $5,082,528,000.00 $12,112,309,000.00 $5,571,246,000.00 $3,735,091,000.00 $3,054,559,080.00 $1,828,905,951.00 $1,061,379,033.00 $772,414,637.00 $427,598,767.00 $316,041,879.00 $294,652,905.00 $217,770,044.00 -- --
Accounts Payable $127,321,000.00 $59,991,000.00 $89,838,000.00 $353,778,000.00 $117,770,000.00 $106,493,000.00 $57,605,414.00 $22,637,199.00 $10,404,047.00 $4,705,492.00 $2,349,365.00 $2,009,473.00 $2,863,596.00 $911,254.00 -- --
Accrued Liabilities $491,911,000.00 $446,711,000.00 $509,461,000.00 $911,283,000.00 $552,650,000.00 $365,195,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,289,185,000.00 $903,441,000.00 $1,080,266,000.00 $6,907,753,000.00 $3,027,049,000.00 $1,204,614,000.00 $1,414,095,682.00 $1,148,041,620.00 $620,641,546.00 $458,843,821.00 $167,602,366.00 $124,596,600.00 $104,535,614.00 $62,718,820.00 -- --
Long Term Debt -- -- -- -- $261,950,000.00 -- $225,000,000.00 $225,000,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital $4,256,957,000.00 $4,400,656,000.00 $4,358,265,000.00 $4,369,125,000.00 $1,675,640,000.00 $1,485,521,000.00 $884,716,838.00 $141,968,264.00 $108,404,873.00 $82,479,806.00 $92,664,436.00 $86,016,387.00 $119,769,989.00 $112,055,718.00 -- --
Accumulated Other Comprehensive Loss $-65,928,000.00 $-30,666,000.00 $61,617,000.00 $86,321,000.00 $-28,913,000.00 $17,047,000.00 $132,324,966.00 $55,869,132.00 $-949,647.00 $4,168,548.00 $7,846,412.00 $6,550,726.00 $4,910,364.00 $1,874,579.00 -- --
Accumulated Deficit $-694,270,000.00 $-685,912,000.00 $-544,309,000.00 $624,883,000.00 $786,097,000.00 $920,314,000.00 $565,201,532.00 $417,835,502.00 $306,381,011.00 $207,522,766.00 $144,311,994.00 $86,430,705.00 $54,779,267.00 $32,727,630.00 -- --
Total Stockholders' Equity $3,662,098,000.00 $3,844,643,000.00 $4,030,151,000.00 $5,201,829,000.00 $2,515,736,000.00 $2,483,747,000.00 $1,620,747,787.00 $644,244,906.00 $436,979,903.00 $313,292,575.00 $259,996,401.00 $191,445,279.00 $190,117,291.00 $155,051,224.00 $17,926,071.00 $3,355,345.00
Controlling Interest in Subsidiaries $-23,334,000.00 $-23,730,000.00 $-27,889,000.00 $952,000.00 $28,461,000.00 $46,730,000.00 $19,715,611.00 $36,619,425.00 $3,757,584.00 $278,241.00 -- -- -- -- -- --
Total Liabilities and Equity $4,927,949,000.00 $4,724,354,000.00 $5,082,528,000.00 $12,112,309,000.00 $5,571,246,000.00 $3,735,091,000.00 $3,054,559,080.00 $1,828,905,951.00 $1,061,379,033.00 $772,414,637.00 $427,598,767.00 $316,041,879.00 $294,652,905.00 $217,770,044.00 -- --

Statement of Operations

Date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015 2/28/2014 2/28/2013 2/29/2012 2/28/2011 2/28/2010 2/28/2009
Total Revenues $1,490,440,000.00 $1,019,772,000.00 $4,390,907,000.00 $4,495,755,000.00 $3,273,308,000.00 $2,562,984,000.00 $1,715,016,000.00 $1,043,100,000.00 -- -- -- -- -- -- -- --
Cost of Revenues $684,316,000.00 $436,358,000.00 $2,203,336,000.00 $2,048,561,000.00 $1,468,569,000.00 $1,164,454,000.00 $882,316,083.00 $522,326,988.00 $303,634,829.00 $203,073,957.00 $151,543,116.00 $115,748,650.00 $95,587,218.00 $56,142,838.00 $37,433,811.00 --
Gross Profit $806,124,000.00 $583,414,000.00 $2,187,571,000.00 $2,447,194,000.00 $1,804,739,000.00 $1,398,530,000.00 $832,699,901.00 $520,772,667.00 $316,313,948.00 $230,895,612.00 $162,352,089.00 $110,182,445.00 $81,932,454.00 $54,445,461.00 $31,854,736.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $891,798,000.00 $696,827,000.00 $2,822,899,000.00 $2,904,909,000.00 $1,676,763,000.00 $1,063,672,000.00 $628,746,632.00 $389,292,075.00 $234,589,254.00 $164,111,825.00 $106,060,908.00 $79,393,294.00 $61,120,853.00 $29,019,952.00 $16,444,783.00 --
Loss from Operations $-69,229,000.00 $-90,730,000.00 $-614,516,000.00 $-438,224,000.00 $137,443,000.00 $341,582,000.00 $208,603,328.00 $134,594,469.00 $85,051,863.00 $67,248,114.00 $57,395,931.00 $31,421,420.00 $21,024,871.00 $25,574,046.00 $15,409,953.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.02 $-0.64 $-5.29 $-0.57 $-0.56 $1.93 $1.13 $0.72 $0.64 $0.42 $0.39 $0.21 $0.16 $0.18 $0.11 --
Weighted Average Shares Basic 203,304,744 212,575,277 214,825,470 203,603,391 198,184,370 189,951,643 174,979,574 162,548,494 160,109,169 158,381,576 156,726,994 155,607,458 154,000,219 131,911,539 120,000,000 --
Earnings Per Share Diluted $-0.02 $-0.64 $-5.29 $-0.57 $-0.56 $1.83 $1.03 $0.66 $0.60 $0.41 $0.38 $0.21 $0.16 $0.18 $0.11 --
Weighted Average Shares Diluted 203,304,744 212,575,277 214,825,470 203,603,391 198,184,370 200,224,934 194,331,305 188,508,419 183,056,255 163,589,649 159,444,928 156,631,090 155,874,381 136,445,635 125,000,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- $41,165,834.00 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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