US Stock MarketDetailed Quotes

TAL TAL Education

Watchlist
  • 14.500
  • -0.290-1.96%
Close Feb 14 16:00 ET
  • 14.460
  • -0.040-0.28%
Post 20:01 ET
8.78BMarket Cap75.13P/E (TTM)

TAL Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.10%3.84B
16.56%3.45B
12.28%3.42B
4.16%3.3B
4.16%3.3B
4.18%3.17B
-3.99%2.96B
5.28%3.04B
17.09%3.17B
17.09%3.17B
-Cash and cash equivalents
2.16%2.24B
-5.01%2.09B
6.58%2.22B
9.24%2.21B
9.24%2.21B
17.87%2.19B
24.82%2.2B
20.12%2.09B
23.42%2.02B
23.42%2.02B
-Short-term investments
63.73%1.6B
78.27%1.37B
24.67%1.2B
-4.79%1.09B
-4.79%1.09B
-17.41%974.21M
-42.17%767.61M
-17.02%959.31M
7.39%1.15B
7.39%1.15B
Receivables
-4.21%387K
-1.75%394K
-55.19%1.92M
-1.77%80.69M
-1.77%80.69M
-3.81%404K
13.92%401K
16.04%4.28M
10.00%82.14M
10.00%82.14M
-Accounts receivable
----
----
----
17.66%52.74M
17.66%52.74M
----
----
----
75.32%44.83M
75.32%44.83M
-Loans receivable
----
----
----
--0
--0
----
----
----
-36.59%12.16M
-36.59%12.16M
-Accrued interest receivable
----
----
----
37.42%22.62M
37.42%22.62M
----
----
----
89.32%16.46M
89.32%16.46M
-Taxes receivable
----
----
-60.17%1.54M
-39.71%4.99M
-39.71%4.99M
--0
--0
23.18%3.87M
-59.29%8.27M
-59.29%8.27M
-Related party accounts receivable
-4.21%387K
-1.75%394K
-8.07%376K
-18.91%343K
-18.91%343K
2.80%404K
23.77%401K
-25.09%409K
-53.97%423K
-53.97%423K
Inventory
66.10%98.02M
25.75%82.37M
40.13%80.98M
75.19%68.33M
75.19%68.33M
95.52%59.01M
112.48%65.5M
157.04%57.79M
78.66%39M
78.66%39M
Prepaid assets
----
----
----
74.24%70.09M
74.24%70.09M
----
----
----
-33.44%40.22M
-33.44%40.22M
Restricted cash
30.72%306.55M
41.26%251.07M
35.04%275.97M
32.13%167.66M
32.13%167.66M
-21.15%234.5M
-14.48%177.73M
-61.60%204.35M
-83.21%126.89M
-83.21%126.89M
Other current assets
14.05%207.94M
2.44%167.54M
12.59%153.16M
5.22%9.07M
5.22%9.07M
35.26%182.32M
15.67%163.55M
-6.93%136.04M
6.79%8.62M
6.79%8.62M
Total current assets
22.09%4.45B
17.36%3.96B
14.02%3.93B
6.65%3.7B
6.65%3.7B
4.01%3.64B
-2.78%3.37B
-4.16%3.45B
-4.44%3.47B
-4.44%3.47B
Non current assets
Net PPE
34.28%783.13M
65.67%800.17M
71.61%778.9M
45.34%636.42M
45.34%636.42M
38.21%583.22M
17.42%482.98M
7.19%453.87M
-13.85%437.88M
-13.85%437.88M
-Gross PPE
34.28%783.13M
65.67%800.17M
71.61%778.9M
35.94%778.78M
35.94%778.78M
38.21%583.22M
17.42%482.98M
7.19%453.87M
-24.00%572.89M
-24.00%572.89M
-Accumulated depreciation
----
----
----
-5.44%-142.36M
-5.44%-142.36M
----
----
----
45.02%-135.01M
45.02%-135.01M
Goodwill and other intangible assets
-0.95%185.9M
3.08%191.61M
0.06%188.5M
-1.71%191.04M
-1.71%191.04M
-1.93%187.68M
-6.13%185.89M
-8.54%188.38M
-11.41%194.36M
-11.41%194.36M
-Other intangible assets
-0.95%185.9M
3.08%191.61M
0.06%188.5M
-1.71%191.04M
-1.71%191.04M
-1.85%187.68M
-6.13%185.89M
-8.54%188.38M
-11.41%194.36M
-11.41%194.36M
Investments and advances
-26.21%276.25M
-28.49%299.33M
-39.72%279.85M
-26.57%264.77M
-26.57%264.77M
-19.88%374.37M
-9.88%418.59M
35.54%464.27M
-9.12%360.59M
-9.12%360.59M
Non current accounts receivable
168.18%59K
--60K
--59K
--59K
--59K
--22K
----
----
----
----
Related parties assets
-4.21%387K
-1.75%394K
-8.07%376K
-18.91%343K
-18.91%343K
2.80%404K
23.77%401K
-25.09%409K
-53.97%423K
-53.97%423K
Financial assets
----
----
----
-78.99%19.49M
-78.99%19.49M
----
----
----
423.19%92.79M
423.19%92.79M
Non current deferred assets
89.75%5.17M
43.75%4.06M
-26.06%4.94M
-22.65%4.62M
-22.65%4.62M
-20.46%2.72M
-11.77%2.83M
109.67%6.68M
-11.47%5.97M
-11.47%5.97M
Non current prepaid assets
44.41%20.67M
68.98%20.41M
59.16%18.52M
33.08%16.95M
33.08%16.95M
-3.90%14.31M
-12.70%12.08M
0.57%11.64M
18.24%12.73M
18.24%12.73M
Other non current assets
-35.49%69.13M
-36.39%69.58M
-28.66%101.47M
-37.07%95.42M
-37.07%95.42M
-30.70%107.16M
-32.07%109.38M
-43.50%142.22M
-48.22%151.62M
-48.22%151.62M
Total non current assets
5.58%1.34B
14.32%1.39B
8.30%1.37B
-2.16%1.23B
-2.16%1.23B
1.27%1.27B
-3.21%1.21B
2.31%1.27B
-13.57%1.26B
-13.57%1.26B
Total assets
17.82%5.79B
16.55%5.34B
12.49%5.3B
4.31%4.93B
4.31%4.93B
3.29%4.91B
-2.89%4.58B
-2.50%4.71B
-7.05%4.72B
-7.05%4.72B
Liabilities
Current liabilities
Payables
70.95%189.38M
127.80%167.43M
86.46%132.36M
44.64%215.07M
44.64%215.07M
58.45%110.78M
-0.40%73.5M
-35.25%70.99M
-25.06%148.7M
-25.06%148.7M
-accounts payable
71.12%189.27M
127.97%167.32M
86.59%132.27M
112.23%127.32M
112.23%127.32M
58.45%110.61M
-0.41%73.39M
-0.30%70.89M
-33.22%59.99M
-33.22%59.99M
-Total tax payable
----
----
----
21.20%70.85M
21.20%70.85M
----
----
----
-0.74%58.46M
-0.74%58.46M
-Due to related parties current
-36.69%107K
5.71%111K
-3.06%95K
-4.00%96K
-4.00%96K
62.50%169K
2.94%105K
-28.99%98K
-51.22%100K
-51.22%100K
-Other payable
----
----
----
-44.26%16.81M
-44.26%16.81M
----
----
----
-39.07%30.15M
-39.07%30.15M
Current accrued expenses
30.30%625.27M
30.03%555.29M
12.38%519.9M
9.32%346.76M
9.32%346.76M
1.22%479.89M
-7.91%427.05M
4.76%462.63M
-18.46%317.19M
-18.46%317.19M
Current debt and capital lease obligation
136.75%137.74M
80.49%85.93M
58.21%72.27M
48.44%62.6M
48.44%62.6M
40.79%58.18M
19.16%47.61M
3.41%45.68M
-36.20%42.17M
-36.20%42.17M
-Current debt
--55.23M
--6.35M
----
----
----
----
----
----
----
----
-Current capital lease obligation
41.82%82.51M
67.16%79.58M
58.21%72.27M
48.44%62.6M
48.44%62.6M
40.79%58.18M
19.16%47.61M
3.41%45.68M
-36.20%42.17M
-36.20%42.17M
Current deferred liabilities
61.89%780.91M
54.78%485.39M
61.40%613.47M
70.41%400.29M
70.41%400.29M
78.58%482.37M
76.65%313.61M
67.19%380.09M
25.13%234.89M
25.13%234.89M
Other current liabilities
----
----
----
40.56%57.5M
40.56%57.5M
----
----
----
-33.31%40.91M
-33.31%40.91M
Current liabilities
53.22%1.73B
50.16%1.29B
39.46%1.34B
38.06%1.08B
38.06%1.08B
32.23%1.13B
14.14%861.77M
16.60%959.39M
-13.15%783.87M
-13.15%783.87M
Non current liabilities
Long term debt and capital lease obligation
55.71%243.35M
109.91%262.36M
129.49%273.46M
52.85%176.61M
52.85%176.61M
32.37%156.28M
3.67%124.99M
-10.91%119.16M
-34.34%115.55M
-34.34%115.55M
-Long term capital lease obligation
55.71%243.35M
109.91%262.36M
129.49%273.46M
52.85%176.61M
52.85%176.61M
32.37%156.28M
3.67%124.99M
-10.91%119.16M
-34.34%115.55M
-34.34%115.55M
Non current deferred liabilities
77.91%48.75M
158.67%35.83M
221.15%30.69M
653.55%30.35M
653.55%30.35M
583.51%27.4M
235.91%13.85M
182.67%9.56M
137.78%4.03M
137.78%4.03M
Total non current liabilities
59.02%292.1M
114.78%298.19M
136.29%304.15M
73.08%206.97M
73.08%206.97M
50.47%183.68M
11.35%138.84M
-6.13%128.72M
-32.70%119.58M
-32.70%119.58M
Total liabilities
54.03%2.03B
59.13%1.59B
50.92%1.64B
42.70%1.29B
42.70%1.29B
34.51%1.31B
13.75%1B
13.36%1.09B
-16.37%903.44M
-16.37%903.44M
Shareholders'equity
Share capital
1.00%203K
-4.72%202K
-7.76%202K
-7.80%201K
-7.80%201K
-7.80%201K
-1.85%212K
1.39%219K
0.93%218K
0.93%218K
-common stock
1.00%203K
-4.72%202K
-7.76%202K
-7.80%201K
-7.80%201K
-7.80%201K
-1.85%212K
1.39%219K
0.93%218K
0.93%218K
Retained earnings
15.76%-601.6M
9.62%-624.79M
6.49%-682.76M
-1.22%-694.27M
-1.22%-694.27M
-12.13%-714.13M
-17.56%-691.3M
-24.18%-730.17M
-26.02%-685.91M
-26.02%-685.91M
Paid-in capital
1.05%4.28B
1.21%4.26B
0.01%4.28B
-3.27%4.26B
-3.27%4.26B
-3.16%4.24B
-3.31%4.21B
-1.39%4.27B
0.97%4.4B
0.97%4.4B
Less: Treasury stock
----
----
----
--0
--0
--0
140.00%12K
275.00%15K
--6K
--6K
Gains losses not affecting retained earnings
-5.98%93.88M
43.43%117.86M
-12.51%91.37M
-23.50%99.21M
-23.50%99.21M
47.63%99.85M
-14.24%82.17M
-31.92%104.44M
-39.95%129.69M
-39.95%129.69M
Total stockholders'equity
4.17%3.77B
4.25%3.76B
0.95%3.68B
-4.75%3.66B
-4.75%3.66B
-4.82%3.62B
-6.76%3.6B
-6.44%3.65B
-4.60%3.84B
-4.60%3.84B
Noncontrolling interests
61.37%-9.03M
59.85%-9.16M
-0.09%-23.29M
1.67%-23.33M
1.67%-23.33M
9.90%-23.37M
14.60%-22.82M
8.30%-23.27M
14.91%-23.73M
14.91%-23.73M
Total equity
4.59%3.76B
4.66%3.75B
0.95%3.66B
-4.77%3.64B
-4.77%3.64B
-4.79%3.6B
-6.70%3.58B
-6.43%3.63B
-4.53%3.82B
-4.53%3.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.10%3.84B16.56%3.45B12.28%3.42B4.16%3.3B4.16%3.3B4.18%3.17B-3.99%2.96B5.28%3.04B17.09%3.17B17.09%3.17B
-Cash and cash equivalents 2.16%2.24B-5.01%2.09B6.58%2.22B9.24%2.21B9.24%2.21B17.87%2.19B24.82%2.2B20.12%2.09B23.42%2.02B23.42%2.02B
-Short-term investments 63.73%1.6B78.27%1.37B24.67%1.2B-4.79%1.09B-4.79%1.09B-17.41%974.21M-42.17%767.61M-17.02%959.31M7.39%1.15B7.39%1.15B
Receivables -4.21%387K-1.75%394K-55.19%1.92M-1.77%80.69M-1.77%80.69M-3.81%404K13.92%401K16.04%4.28M10.00%82.14M10.00%82.14M
-Accounts receivable ------------17.66%52.74M17.66%52.74M------------75.32%44.83M75.32%44.83M
-Loans receivable --------------0--0-------------36.59%12.16M-36.59%12.16M
-Accrued interest receivable ------------37.42%22.62M37.42%22.62M------------89.32%16.46M89.32%16.46M
-Taxes receivable ---------60.17%1.54M-39.71%4.99M-39.71%4.99M--0--023.18%3.87M-59.29%8.27M-59.29%8.27M
-Related party accounts receivable -4.21%387K-1.75%394K-8.07%376K-18.91%343K-18.91%343K2.80%404K23.77%401K-25.09%409K-53.97%423K-53.97%423K
Inventory 66.10%98.02M25.75%82.37M40.13%80.98M75.19%68.33M75.19%68.33M95.52%59.01M112.48%65.5M157.04%57.79M78.66%39M78.66%39M
Prepaid assets ------------74.24%70.09M74.24%70.09M-------------33.44%40.22M-33.44%40.22M
Restricted cash 30.72%306.55M41.26%251.07M35.04%275.97M32.13%167.66M32.13%167.66M-21.15%234.5M-14.48%177.73M-61.60%204.35M-83.21%126.89M-83.21%126.89M
Other current assets 14.05%207.94M2.44%167.54M12.59%153.16M5.22%9.07M5.22%9.07M35.26%182.32M15.67%163.55M-6.93%136.04M6.79%8.62M6.79%8.62M
Total current assets 22.09%4.45B17.36%3.96B14.02%3.93B6.65%3.7B6.65%3.7B4.01%3.64B-2.78%3.37B-4.16%3.45B-4.44%3.47B-4.44%3.47B
Non current assets
Net PPE 34.28%783.13M65.67%800.17M71.61%778.9M45.34%636.42M45.34%636.42M38.21%583.22M17.42%482.98M7.19%453.87M-13.85%437.88M-13.85%437.88M
-Gross PPE 34.28%783.13M65.67%800.17M71.61%778.9M35.94%778.78M35.94%778.78M38.21%583.22M17.42%482.98M7.19%453.87M-24.00%572.89M-24.00%572.89M
-Accumulated depreciation -------------5.44%-142.36M-5.44%-142.36M------------45.02%-135.01M45.02%-135.01M
Goodwill and other intangible assets -0.95%185.9M3.08%191.61M0.06%188.5M-1.71%191.04M-1.71%191.04M-1.93%187.68M-6.13%185.89M-8.54%188.38M-11.41%194.36M-11.41%194.36M
-Other intangible assets -0.95%185.9M3.08%191.61M0.06%188.5M-1.71%191.04M-1.71%191.04M-1.85%187.68M-6.13%185.89M-8.54%188.38M-11.41%194.36M-11.41%194.36M
Investments and advances -26.21%276.25M-28.49%299.33M-39.72%279.85M-26.57%264.77M-26.57%264.77M-19.88%374.37M-9.88%418.59M35.54%464.27M-9.12%360.59M-9.12%360.59M
Non current accounts receivable 168.18%59K--60K--59K--59K--59K--22K----------------
Related parties assets -4.21%387K-1.75%394K-8.07%376K-18.91%343K-18.91%343K2.80%404K23.77%401K-25.09%409K-53.97%423K-53.97%423K
Financial assets -------------78.99%19.49M-78.99%19.49M------------423.19%92.79M423.19%92.79M
Non current deferred assets 89.75%5.17M43.75%4.06M-26.06%4.94M-22.65%4.62M-22.65%4.62M-20.46%2.72M-11.77%2.83M109.67%6.68M-11.47%5.97M-11.47%5.97M
Non current prepaid assets 44.41%20.67M68.98%20.41M59.16%18.52M33.08%16.95M33.08%16.95M-3.90%14.31M-12.70%12.08M0.57%11.64M18.24%12.73M18.24%12.73M
Other non current assets -35.49%69.13M-36.39%69.58M-28.66%101.47M-37.07%95.42M-37.07%95.42M-30.70%107.16M-32.07%109.38M-43.50%142.22M-48.22%151.62M-48.22%151.62M
Total non current assets 5.58%1.34B14.32%1.39B8.30%1.37B-2.16%1.23B-2.16%1.23B1.27%1.27B-3.21%1.21B2.31%1.27B-13.57%1.26B-13.57%1.26B
Total assets 17.82%5.79B16.55%5.34B12.49%5.3B4.31%4.93B4.31%4.93B3.29%4.91B-2.89%4.58B-2.50%4.71B-7.05%4.72B-7.05%4.72B
Liabilities
Current liabilities
Payables 70.95%189.38M127.80%167.43M86.46%132.36M44.64%215.07M44.64%215.07M58.45%110.78M-0.40%73.5M-35.25%70.99M-25.06%148.7M-25.06%148.7M
-accounts payable 71.12%189.27M127.97%167.32M86.59%132.27M112.23%127.32M112.23%127.32M58.45%110.61M-0.41%73.39M-0.30%70.89M-33.22%59.99M-33.22%59.99M
-Total tax payable ------------21.20%70.85M21.20%70.85M-------------0.74%58.46M-0.74%58.46M
-Due to related parties current -36.69%107K5.71%111K-3.06%95K-4.00%96K-4.00%96K62.50%169K2.94%105K-28.99%98K-51.22%100K-51.22%100K
-Other payable -------------44.26%16.81M-44.26%16.81M-------------39.07%30.15M-39.07%30.15M
Current accrued expenses 30.30%625.27M30.03%555.29M12.38%519.9M9.32%346.76M9.32%346.76M1.22%479.89M-7.91%427.05M4.76%462.63M-18.46%317.19M-18.46%317.19M
Current debt and capital lease obligation 136.75%137.74M80.49%85.93M58.21%72.27M48.44%62.6M48.44%62.6M40.79%58.18M19.16%47.61M3.41%45.68M-36.20%42.17M-36.20%42.17M
-Current debt --55.23M--6.35M--------------------------------
-Current capital lease obligation 41.82%82.51M67.16%79.58M58.21%72.27M48.44%62.6M48.44%62.6M40.79%58.18M19.16%47.61M3.41%45.68M-36.20%42.17M-36.20%42.17M
Current deferred liabilities 61.89%780.91M54.78%485.39M61.40%613.47M70.41%400.29M70.41%400.29M78.58%482.37M76.65%313.61M67.19%380.09M25.13%234.89M25.13%234.89M
Other current liabilities ------------40.56%57.5M40.56%57.5M-------------33.31%40.91M-33.31%40.91M
Current liabilities 53.22%1.73B50.16%1.29B39.46%1.34B38.06%1.08B38.06%1.08B32.23%1.13B14.14%861.77M16.60%959.39M-13.15%783.87M-13.15%783.87M
Non current liabilities
Long term debt and capital lease obligation 55.71%243.35M109.91%262.36M129.49%273.46M52.85%176.61M52.85%176.61M32.37%156.28M3.67%124.99M-10.91%119.16M-34.34%115.55M-34.34%115.55M
-Long term capital lease obligation 55.71%243.35M109.91%262.36M129.49%273.46M52.85%176.61M52.85%176.61M32.37%156.28M3.67%124.99M-10.91%119.16M-34.34%115.55M-34.34%115.55M
Non current deferred liabilities 77.91%48.75M158.67%35.83M221.15%30.69M653.55%30.35M653.55%30.35M583.51%27.4M235.91%13.85M182.67%9.56M137.78%4.03M137.78%4.03M
Total non current liabilities 59.02%292.1M114.78%298.19M136.29%304.15M73.08%206.97M73.08%206.97M50.47%183.68M11.35%138.84M-6.13%128.72M-32.70%119.58M-32.70%119.58M
Total liabilities 54.03%2.03B59.13%1.59B50.92%1.64B42.70%1.29B42.70%1.29B34.51%1.31B13.75%1B13.36%1.09B-16.37%903.44M-16.37%903.44M
Shareholders'equity
Share capital 1.00%203K-4.72%202K-7.76%202K-7.80%201K-7.80%201K-7.80%201K-1.85%212K1.39%219K0.93%218K0.93%218K
-common stock 1.00%203K-4.72%202K-7.76%202K-7.80%201K-7.80%201K-7.80%201K-1.85%212K1.39%219K0.93%218K0.93%218K
Retained earnings 15.76%-601.6M9.62%-624.79M6.49%-682.76M-1.22%-694.27M-1.22%-694.27M-12.13%-714.13M-17.56%-691.3M-24.18%-730.17M-26.02%-685.91M-26.02%-685.91M
Paid-in capital 1.05%4.28B1.21%4.26B0.01%4.28B-3.27%4.26B-3.27%4.26B-3.16%4.24B-3.31%4.21B-1.39%4.27B0.97%4.4B0.97%4.4B
Less: Treasury stock --------------0--0--0140.00%12K275.00%15K--6K--6K
Gains losses not affecting retained earnings -5.98%93.88M43.43%117.86M-12.51%91.37M-23.50%99.21M-23.50%99.21M47.63%99.85M-14.24%82.17M-31.92%104.44M-39.95%129.69M-39.95%129.69M
Total stockholders'equity 4.17%3.77B4.25%3.76B0.95%3.68B-4.75%3.66B-4.75%3.66B-4.82%3.62B-6.76%3.6B-6.44%3.65B-4.60%3.84B-4.60%3.84B
Noncontrolling interests 61.37%-9.03M59.85%-9.16M-0.09%-23.29M1.67%-23.33M1.67%-23.33M9.90%-23.37M14.60%-22.82M8.30%-23.27M14.91%-23.73M14.91%-23.73M
Total equity 4.59%3.76B4.66%3.75B0.95%3.66B-4.77%3.64B-4.77%3.64B-4.79%3.6B-6.70%3.58B-6.43%3.63B-4.53%3.82B-4.53%3.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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