US Stock MarketDetailed Quotes

TAL TAL Education

Watchlist

9.060
-0.040-0.44%

Close Aug 9 16:00 ET

9.080
+0.020+0.22%

Pre 04:15 ET

5.49BMarket Cap109.16P/E (TTM)

TAL Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.28%3.42B

4.16%3.3B

4.18%3.17B

-3.99%2.96B

5.28%3.04B

17.09%3.17B

7.17%3.04B

-38.53%3.09B

-Cash and cash equivalents

6.58%2.22B

9.24%2.21B

17.87%2.19B

24.82%2.2B

20.12%2.09B

23.42%2.02B

38.05%1.86B

-47.88%1.76B

-Short-term investments

24.67%1.2B

-4.79%1.09B

-17.41%974.21M

-42.17%767.61M

-17.02%959.31M

7.39%1.15B

-20.79%1.18B

-19.36%1.33B

Receivables

-55.19%1.92M

-1.77%80.69M

-3.81%404K

13.92%401K

16.04%4.28M

10.00%82.14M

-98.18%420K

-97.77%352K

-Accounts receivable

----

17.66%52.74M

----

75.32%44.83M

----

-Loans receivable

----

--0

----

-36.59%12.16M

----

-Accrued interest receivable

----

37.42%22.62M

----

89.32%16.46M

----

-Taxes receivable

-60.17%1.54M

-39.71%4.99M

--0

23.18%3.87M

-59.29%8.27M

-99.87%27K

-99.80%28K

-Related party accounts receivable

-8.07%376K

-18.91%343K

2.80%404K

23.77%401K

-25.09%409K

-53.97%423K

-81.22%393K

-83.62%324K

Inventory

40.13%80.98M

75.19%68.33M

95.52%59.01M

112.48%65.5M

157.04%57.79M

78.66%39M

35.72%30.18M

16.37%30.83M

Prepaid assets

----

74.24%70.09M

----

-33.44%40.22M

----

Restricted cash

35.04%275.97M

32.13%167.66M

-21.15%234.5M

-14.48%177.73M

-61.60%204.35M

-83.21%126.89M

-73.21%297.41M

-89.53%207.82M

Other current assets

12.59%153.16M

5.22%9.07M

35.26%182.32M

15.67%163.55M

-6.93%136.04M

6.79%8.62M

-24.42%134.8M

-45.26%141.39M

Total current assets

14.02%3.93B

6.65%3.7B

4.01%3.64B

-2.78%3.37B

-4.16%3.45B

-4.44%3.47B

-16.01%3.5B

-52.55%3.47B

Non current assets

Net PPE

71.61%778.9M

45.34%636.42M

38.21%583.22M

17.42%482.98M

7.19%453.87M

-13.85%437.88M

-64.48%421.97M

-78.04%411.32M

-Gross PPE

71.61%778.9M

35.94%778.78M

38.21%583.22M

17.42%482.98M

7.19%453.87M

-24.00%572.89M

-64.48%421.97M

-78.04%411.32M

-Accumulated depreciation

----

-5.44%-142.36M

----

45.02%-135.01M

----

Goodwill and other intangible assets

0.06%188.5M

-1.71%191.04M

-1.93%187.68M

-6.13%185.89M

-8.54%188.38M

-11.41%194.36M

-24.23%191.37M

-33.60%198.04M

-Goodwill

----

-99.16%159K

----

-Other intangible assets

0.06%188.5M

-1.71%191.04M

-1.85%187.68M

-6.13%185.89M

-8.54%188.38M

-11.41%194.36M

-18.19%191.21M

-15.99%198.04M

Investments and advances

-39.72%279.85M

-26.57%264.77M

-19.88%374.37M

-9.88%418.59M

35.54%464.27M

-9.12%360.59M

-16.26%467.26M

-16.69%464.47M

Non current accounts receivable

--59K

--22K

----

Related parties assets

-8.07%376K

-18.91%343K

2.80%404K

23.77%401K

-25.09%409K

-53.97%423K

-81.22%393K

-83.62%324K

Financial assets

----

-78.99%19.49M

----

423.19%92.79M

----

Non current deferred assets

-26.06%4.94M

-22.65%4.62M

-20.46%2.72M

-11.77%2.83M

109.67%6.68M

-11.47%5.97M

-59.85%3.42M

-84.19%3.2M

Non current prepaid assets

59.16%18.52M

33.08%16.95M

-3.90%14.31M

-12.70%12.08M

0.57%11.64M

18.24%12.73M

-84.19%14.89M

-86.36%13.83M

Other non current assets

-28.66%101.47M

-37.07%95.42M

-30.70%107.16M

-32.07%109.38M

-43.50%142.22M

-48.22%151.62M

-61.13%154.64M

28.37%161.02M

Total non current assets

8.30%1.37B

-2.16%1.23B

1.27%1.27B

-3.21%1.21B

2.31%1.27B

-13.57%1.26B

-49.84%1.25B

-57.94%1.25B

Total assets

12.49%5.3B

4.31%4.93B

3.29%4.91B

-2.89%4.58B

-2.50%4.71B

-7.05%4.72B

-28.68%4.76B

-54.11%4.72B

Liabilities

Current liabilities

Payables

86.46%132.36M

44.64%215.07M

58.45%110.78M

-0.40%73.5M

-35.25%70.99M

-25.06%148.7M

-62.10%69.91M

-65.48%73.79M

-accounts payable

86.59%132.27M

112.23%127.32M

58.45%110.61M

-0.41%73.39M

-0.30%70.89M

-33.22%59.99M

-53.73%69.81M

-56.86%73.69M

-Total tax payable

----

21.20%70.85M

----

-0.74%58.46M

----

-Due to related parties current

-3.06%95K

-4.00%96K

62.50%169K

2.94%105K

-28.99%98K

-51.22%100K

-66.67%104K

-97.23%102K

-Other payable

----

-44.26%16.81M

----

-39.07%30.15M

----

Current accrued expenses

12.38%519.9M

9.32%346.76M

1.22%479.89M

-7.91%427.05M

4.76%462.63M

-18.46%317.19M

-48.94%474.12M

-50.60%463.71M

Current debt and capital lease obligation

58.21%72.27M

48.44%62.6M

40.79%58.18M

19.16%47.61M

3.41%45.68M

-36.20%42.17M

-83.29%41.33M

-98.51%39.96M

-Current capital lease obligation

58.21%72.27M

48.44%62.6M

40.79%58.18M

19.16%47.61M

3.41%45.68M

-36.20%42.17M

-83.29%41.33M

-89.68%39.96M

Current deferred liabilities

61.40%613.47M

70.41%400.29M

78.58%482.37M

76.65%313.61M

67.19%380.09M

25.13%234.89M

-49.88%270.11M

-84.03%177.53M

Other current liabilities

----

40.56%57.5M

----

-33.31%40.91M

----

Current liabilities

39.46%1.34B

38.06%1.08B

32.23%1.13B

14.14%861.77M

16.60%959.39M

-13.15%783.87M

-54.96%855.47M

-84.75%754.99M

Non current liabilities

Long term debt and capital lease obligation

129.49%273.46M

52.85%176.61M

32.37%156.28M

3.67%124.99M

-10.91%119.16M

-34.34%115.55M

-81.39%118.06M

-89.37%120.57M

-Long term capital lease obligation

129.49%273.46M

52.85%176.61M

32.37%156.28M

3.67%124.99M

-10.91%119.16M

-34.34%115.55M

-81.39%118.06M

-89.37%120.57M

Non current deferred liabilities

221.15%30.69M

653.55%30.35M

583.51%27.4M

235.91%13.85M

182.67%9.56M

137.78%4.03M

-77.63%4.01M

-77.08%4.12M

Total non current liabilities

136.29%304.15M

73.08%206.97M

50.47%183.68M

11.35%138.84M

-6.13%128.72M

-32.70%119.58M

-81.28%122.07M

-89.18%124.69M

Total liabilities

50.92%1.64B

42.70%1.29B

34.51%1.31B

13.75%1B

13.36%1.09B

-16.37%903.44M

-61.69%977.54M

-85.59%879.68M

Shareholders'equity

Share capital

-7.76%202K

-7.80%201K

-1.85%212K

1.39%219K

0.93%218K

1.40%218K

0.93%216K

-common stock

-7.76%202K

-7.80%201K

-1.85%212K

1.39%219K

0.93%218K

1.40%218K

0.93%216K

Retained earnings

6.49%-682.76M

-1.22%-694.27M

-12.13%-714.13M

-17.56%-691.3M

-24.18%-730.17M

-26.02%-685.91M

-62.07%-636.89M

-99.42%-588.05M

Paid-in capital

0.01%4.28B

-3.27%4.26B

-3.16%4.24B

-3.31%4.21B

-1.39%4.27B

0.97%4.4B

0.37%4.37B

0.94%4.36B

Less: Treasury stock

----

--0

140.00%12K

275.00%15K

--6K

--5K

Gains losses not affecting retained earnings

-12.51%91.37M

-23.50%99.21M

47.63%99.85M

-14.24%82.17M

-31.92%104.44M

-39.95%129.69M

-62.44%67.63M

-45.22%95.82M

Total stockholders'equity

0.95%3.68B

-4.75%3.66B

-4.82%3.62B

-6.76%3.6B

-6.44%3.65B

-4.60%3.84B

-8.21%3.81B

-7.90%3.87B

Noncontrolling interests

-0.09%-23.29M

1.67%-23.33M

9.90%-23.37M

14.60%-22.82M

8.30%-23.27M

14.91%-23.73M

3.58%-25.94M

-42.13%-26.72M

Total equity

0.95%3.66B

-4.77%3.64B

-4.79%3.6B

-6.70%3.58B

-6.43%3.63B

-4.53%3.82B

-8.24%3.78B

-8.13%3.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-38.53%3.09B
-Cash and cash equivalents	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	-47.88%1.76B
-Short-term investments	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	-19.36%1.33B
Receivables	-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	-97.77%352K
-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	-99.80%28K
-Related party accounts receivable	-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	-83.62%324K
Inventory	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	16.37%30.83M
Prepaid assets	----	74.24%70.09M	74.24%70.09M	----	----	----	-33.44%40.22M	-33.44%40.22M	----	----
Restricted cash	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	-89.53%207.82M
Other current assets	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	-45.26%141.39M
Total current assets	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	-52.55%3.47B
Non current assets
Net PPE	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	-78.04%411.32M
-Gross PPE	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	-78.04%411.32M
-Accumulated depreciation	----	-5.44%-142.36M	-5.44%-142.36M	----	----	----	45.02%-135.01M	45.02%-135.01M	----	----
Goodwill and other intangible assets	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	-33.60%198.04M
-Goodwill	----	----	----	----	----	----	----	----	-99.16%159K	----
-Other intangible assets	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	-15.99%198.04M
Investments and advances	-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	-16.69%464.47M
Non current accounts receivable	--59K	--59K	--59K	--22K	----	----	----	----	----	----
Related parties assets	-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	-83.62%324K
Financial assets	----	-78.99%19.49M	-78.99%19.49M	----	----	----	423.19%92.79M	423.19%92.79M	----	----
Non current deferred assets	-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	-84.19%3.2M
Non current prepaid assets	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	-86.36%13.83M
Other non current assets	-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	28.37%161.02M
Total non current assets	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	-57.94%1.25B
Total assets	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	-54.11%4.72B
Liabilities
Current liabilities
Payables	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	-65.48%73.79M
-accounts payable	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	-56.86%73.69M
-Total tax payable	----	21.20%70.85M	21.20%70.85M	----	----	----	-0.74%58.46M	-0.74%58.46M	----	----
-Due to related parties current	-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	-97.23%102K
-Other payable	----	-44.26%16.81M	-44.26%16.81M	----	----	----	-39.07%30.15M	-39.07%30.15M	----	----
Current accrued expenses	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	-50.60%463.71M
Current debt and capital lease obligation	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	-98.51%39.96M
-Current capital lease obligation	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	-89.68%39.96M
Current deferred liabilities	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	-84.03%177.53M
Other current liabilities	----	40.56%57.5M	40.56%57.5M	----	----	----	-33.31%40.91M	-33.31%40.91M	----	----
Current liabilities	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	-84.75%754.99M
Non current liabilities
Long term debt and capital lease obligation	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	-89.37%120.57M
-Long term capital lease obligation	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	-89.37%120.57M
Non current deferred liabilities	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	-77.08%4.12M
Total non current liabilities	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	-89.18%124.69M
Total liabilities	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	-85.59%879.68M
Shareholders'equity
Share capital	-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	0.93%216K
-common stock	-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	0.93%216K
Retained earnings	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	-99.42%-588.05M
Paid-in capital	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	0.94%4.36B
Less: Treasury stock	----	--0	--0	--0	140.00%12K	275.00%15K	--6K	--6K	--6K	--5K
Gains losses not affecting retained earnings	-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	-45.22%95.82M
Total stockholders'equity	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	-7.90%3.87B
Noncontrolling interests	-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	-42.13%-26.72M
Total equity	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	-8.13%3.84B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall