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TAL TAL Education

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  • 11.120
  • +0.100+0.91%
Close Oct 31 16:00 ET
6.73BMarket Cap95.04P/E (TTM)

TAL Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
7.17%3.04B
-Cash and cash equivalents
-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
38.05%1.86B
-Short-term investments
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
-20.79%1.18B
Receivables
-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
-98.18%420K
-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
-99.87%27K
-Related party accounts receivable
-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
-81.22%393K
Inventory
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
35.72%30.18M
Prepaid assets
----
----
74.24%70.09M
74.24%70.09M
----
----
----
-33.44%40.22M
-33.44%40.22M
----
Restricted cash
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
-73.21%297.41M
Other current assets
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
-24.42%134.8M
Total current assets
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
-16.01%3.5B
Non current assets
Net PPE
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
-64.48%421.97M
-Gross PPE
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
-64.48%421.97M
-Accumulated depreciation
----
----
-5.44%-142.36M
-5.44%-142.36M
----
----
----
45.02%-135.01M
45.02%-135.01M
----
Goodwill and other intangible assets
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
-24.23%191.37M
-Goodwill
----
----
----
----
----
----
----
----
----
-99.16%159K
-Other intangible assets
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
-18.19%191.21M
Investments and advances
-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
-16.26%467.26M
Non current accounts receivable
--60K
--59K
--59K
--59K
--22K
----
----
----
----
----
Related parties assets
-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
-81.22%393K
Financial assets
----
----
-78.99%19.49M
-78.99%19.49M
----
----
----
423.19%92.79M
423.19%92.79M
----
Non current deferred assets
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
-59.85%3.42M
Non current prepaid assets
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
-84.19%14.89M
Other non current assets
-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
-61.13%154.64M
Total non current assets
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
-49.84%1.25B
Total assets
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
-28.68%4.76B
Liabilities
Current liabilities
Payables
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
-62.10%69.91M
-accounts payable
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
-53.73%69.81M
-Total tax payable
----
----
21.20%70.85M
21.20%70.85M
----
----
----
-0.74%58.46M
-0.74%58.46M
----
-Due to related parties current
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
-66.67%104K
-Other payable
----
----
-44.26%16.81M
-44.26%16.81M
----
----
----
-39.07%30.15M
-39.07%30.15M
----
Current accrued expenses
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
-48.94%474.12M
Current debt and capital lease obligation
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
-83.29%41.33M
-Current debt
--6.35M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
-83.29%41.33M
Current deferred liabilities
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
-49.88%270.11M
Other current liabilities
----
----
40.56%57.5M
40.56%57.5M
----
----
----
-33.31%40.91M
-33.31%40.91M
----
Current liabilities
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
-54.96%855.47M
Non current liabilities
Long term debt and capital lease obligation
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
-81.39%118.06M
-Long term capital lease obligation
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
-81.39%118.06M
Non current deferred liabilities
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
-77.63%4.01M
Total non current liabilities
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
-81.28%122.07M
Total liabilities
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
-61.69%977.54M
Shareholders'equity
Share capital
-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
1.40%218K
-common stock
-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
1.40%218K
Retained earnings
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
-62.07%-636.89M
Paid-in capital
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
0.37%4.37B
Less: Treasury stock
----
----
--0
--0
--0
140.00%12K
275.00%15K
--6K
--6K
--6K
Gains losses not affecting retained earnings
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
-62.44%67.63M
Total stockholders'equity
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
-8.21%3.81B
Noncontrolling interests
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
3.58%-25.94M
Total equity
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
-8.24%3.78B
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
--
--
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.56%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%3.17B7.17%3.04B
-Cash and cash equivalents -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%2.02B38.05%1.86B
-Short-term investments 78.27%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-20.79%1.18B
Receivables -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-98.18%420K
-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-99.87%27K
-Related party accounts receivable -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-81.22%393K
Inventory 25.75%82.37M40.13%80.98M75.19%68.33M75.19%68.33M95.52%59.01M112.48%65.5M157.04%57.79M78.66%39M78.66%39M35.72%30.18M
Prepaid assets --------74.24%70.09M74.24%70.09M-------------33.44%40.22M-33.44%40.22M----
Restricted cash 41.26%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-73.21%297.41M
Other current assets 2.44%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-24.42%134.8M
Total current assets 17.36%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-16.01%3.5B
Non current assets
Net PPE 65.67%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-64.48%421.97M
-Gross PPE 65.67%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-64.48%421.97M
-Accumulated depreciation ---------5.44%-142.36M-5.44%-142.36M------------45.02%-135.01M45.02%-135.01M----
Goodwill and other intangible assets 3.08%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-24.23%191.37M
-Goodwill -------------------------------------99.16%159K
-Other intangible assets 3.08%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-18.19%191.21M
Investments and advances -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-16.26%467.26M
Non current accounts receivable --60K--59K--59K--59K--22K--------------------
Related parties assets -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-81.22%393K
Financial assets ---------78.99%19.49M-78.99%19.49M------------423.19%92.79M423.19%92.79M----
Non current deferred assets 43.75%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-59.85%3.42M
Non current prepaid assets 68.98%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-84.19%14.89M
Other non current assets -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-61.13%154.64M
Total non current assets 14.32%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-49.84%1.25B
Total assets 16.55%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-28.68%4.76B
Liabilities
Current liabilities
Payables 127.80%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-62.10%69.91M
-accounts payable 127.97%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-53.73%69.81M
-Total tax payable --------21.20%70.85M21.20%70.85M-------------0.74%58.46M-0.74%58.46M----
-Due to related parties current 5.71%111K-3.06%95K-4.00%96K-4.00%96K62.50%169K2.94%105K-28.99%98K-51.22%100K-51.22%100K-66.67%104K
-Other payable ---------44.26%16.81M-44.26%16.81M-------------39.07%30.15M-39.07%30.15M----
Current accrued expenses 30.03%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-48.94%474.12M
Current debt and capital lease obligation 80.49%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-83.29%41.33M
-Current debt --6.35M------------------------------------
-Current capital lease obligation 67.16%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-83.29%41.33M
Current deferred liabilities 54.78%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-49.88%270.11M
Other current liabilities --------40.56%57.5M40.56%57.5M-------------33.31%40.91M-33.31%40.91M----
Current liabilities 50.16%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-54.96%855.47M
Non current liabilities
Long term debt and capital lease obligation 109.91%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-81.39%118.06M
-Long term capital lease obligation 109.91%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-81.39%118.06M
Non current deferred liabilities 158.67%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-77.63%4.01M
Total non current liabilities 114.78%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-81.28%122.07M
Total liabilities 59.13%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-61.69%977.54M
Shareholders'equity
Share capital -4.72%202K-7.76%202K-7.80%201K-7.80%201K-7.80%201K-1.85%212K1.39%219K0.93%218K0.93%218K1.40%218K
-common stock -4.72%202K-7.76%202K-7.80%201K-7.80%201K-7.80%201K-1.85%212K1.39%219K0.93%218K0.93%218K1.40%218K
Retained earnings 9.62%-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-62.07%-636.89M
Paid-in capital 1.21%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%4.4B0.37%4.37B
Less: Treasury stock ----------0--0--0140.00%12K275.00%15K--6K--6K--6K
Gains losses not affecting retained earnings 43.43%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-62.44%67.63M
Total stockholders'equity 4.25%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-8.21%3.81B
Noncontrolling interests 59.85%-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%-23.73M3.58%-25.94M
Total equity 4.66%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-8.24%3.78B
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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