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
Cash and cash equivalents	189	270	470	434	470	712	1,264	1,915	5,018	2,682	2,295	2,457
Marketable securities, current	361,803	-	765,611	27	229	787	268	345	2,695	1,071	1,150	1,095
Total cash & short-term investments	189	270	471	462	700	1,499	1,532	2,261	7,713	3,752	3,445	3,552
Inventories	223,611	181,759	544,085	600,441	3	5	8	26	39	22	39	68
Total current assets	210	300	539	516	871	1,662	1,746	2,496	8,157	3,629	3,468	3,699
Property, plant and equipment, net	77	79	94	115	154	247	288	367	511	281	289	405
Marketable securities, non-current	-	27	97	274	348	598	851	572	668	414	453	284
Total non-current assets	84	127	233	546	958	1,393	1,989	3,075	3,955	1,453	1,256	1,229
Total assets	295	428	772	1,061	1,829	3,055	3,735	5,571	12,112	5,083	4,724	4,928
Accounts payable	3	2	5	10	23	58	106	118	354	90	60	127
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
Long-term debt, non-current	-	813,696	-	-	225	225	-	262	-	-	-	-
Total non-current liabilities	156,494	846,040	226	237	481	281	21	1,220	3,534	178	120	207
Total liabilities	105	168	459	621	1,148	1,414	1,205	3,027	6,908	1,080	903	1,289
Retained earnings	55	144	208	306	418	565	920	786	625	-544	-686	-694
Stockholders' equity	190	260	314	441	681	1,640	2,530	2,544	5,203	4,030	3,845	3,662
Total debt	-	813,696	-	-	225	225	-	262	270	-	-	-
Net debt	-	-269,116,875	-	-	-474,673,401	-1,273,910,091	-1,532	-1,999	-7,443	-	-	-
D/E ratio (%)	-	0.3	-	-	33	13.7	-	10.3	5.2	-	-	-