TAL Education GroupTAL

Market cap
P/E ratio
Feb 29,
2012
Feb 28,
2014
Feb 28,
2015
Feb 29,
2016
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Feb 29,
2024
Cash and cash equivalents1892704704344707121,2471,8743,2431,6382,0222,209
Restricted cash-current---1369281,759756127168
Short-term investments--765,611272297872683452,6951,0711,1501,095
Inventory223,611181,759544,085600,4413582639223968
Other Receivables, Net, Current-----------0
Income tax receivables-103-21571216205-
Prepaid expenses and other current assets9173832160133203207403123125159
Total current assets2103005395168711,6621,7462,4968,1573,6293,4683,699
Restricted cash-non-current-3446107131628814681
Property and equipment, net777994115154247288367511281289405
Deferred tax assets-------80317765
Rental deposits57111733475673103111317
Intangible assets, net183,52334153844755966202
Land use rights, net-------205217218194189
Long-Term Investments.-2797274348598851572668414453284
Amounts due from related parties-non-current-----------0
Prepaid Expense and Other Assets, Noncurrent--9259613826785585614
Operating lease right-of-use assets-------1,2441,546227149231
Total assets2954287721,0611,8293,0553,7355,57112,1125,0834,7244,928
Accounts Payable, Current3251023581061183549060127
Contract with Customer, Liability, Current-------7801,387188235400
Other Liabilities, Current-------274746270
Accrued Liabilities, Current-------553911509447492
Operating Lease, Liability, Current-------305383664263
Total current liabilities1041672333836671,1331,1841,8073,3749037841,082
Contract with Customer, Liability, Noncurrent-------1300228
Deferred Income Tax Liabilities, Net-------810222
Operating Lease, Liability, Noncurrent-------9501,194176116177
Total liabilities1051684596211,1481,4141,2053,0276,9081,0809031,289
Class A common shares45,27778,20488,37290,31093,131118,402000000
Class B common shares109,68179,53171,45671,45671,45670,556000000
Treasury stock----------0-
Additional paid-in capital12093821081428851,4861,6764,3694,3584,4014,257
Statutory reserve1115192328385983121154160165
Accumulated deficit55144208306418565920786625-544-686-694
Accumulated other comprehensive loss584-949,6475613217-298662-31-66
Class A common shares45,27778,204----------
Class B common shares109,68179,531----------
Total TAL Education Group shareholders' equity1902603144416811,6402,5302,5445,2034,0303,8453,662
Noncontrolling interests--278,2414372047281-28-24-23
Class A common shares--88,37290,31093,131118,402000000
Class B common shares--71,45671,45671,45670,556000000
Total equity--3144416811,6402,5302,5445,2034,0023,8213,639
Total liabilities and equity2954287721,0611,8293,0553,7355,57112,1125,0834,7244,928