TAL Education Group (TAL) Balance sheet

Market cap

P/E ratio

	2012/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	189	270	470	434	470	712	1,264	1,915	5,018	2,682	2,295	2,457	1,992
Total cash & short-term investments	189	270	470	434	470	712	1,264	1,915	5,018	2,682	2,295	2,457	1,992
Inventories	223,611	181,759	544,085	600,441	3	5	8	26	39	22	39	68	105
Total current assets	210	300	539	516	871	1,662	1,746	2,496	8,157	3,629	3,468	3,699	4,127
Property, plant and equipment, net	77	79	94	115	154	247	288	367	511	281	289	405	472
Marketable securities, non-current	-	27	97	274	348	598	851	572	668	414	453	284	305
Total assets	295	428	772	1,061	1,829	3,055	3,735	5,571	12,112	5,083	4,724	4,928	5,503
Accounts payable	3	2	5	10	23	58	106	118	354	90	60	127	146
Long-term debt, current	-	-	-	-	-	-	-	-	270	-	-	-	-
Total current liabilities	104	167	233	383	667	1,133	1,184	1,807	3,374	903	784	1,082	1,441
Long-term debt, non-current	-	813,696	-	-	225	225	-	262	-	-	-	-	-
Total liabilities	105	168	459	621	1,148	1,414	1,205	3,027	6,908	1,080	903	1,289	1,737
Retained earnings	55	144	208	306	418	565	920	786	625	-544	-686	-694	-624
Stockholders' equity	190	260	314	441	681	1,640	2,530	2,544	5,203	4,030	3,845	3,662	3,767