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TAL Education Group TAL
$ 9.68 -4.49%

Annual report 2024
added 11-16-2024

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TAL Education Group Balance Sheet 2011-2024 | TAL

Annual Balance Sheet TAL Education Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.67 B -1.31 B - -475 M -20.1 M -206 M -244 M -270 M -185 M -189 M -173 M

Long Term Debt

- - - 1.19 B 262 M - 236 M 450 M 228 M 226 M - - - -

Long Term Debt Current

- - - 383 M 305 M - - - - - - - - -

Total Non Current Liabilities

- - - - 1.25 B 67.6 M 300 M 518 M 241 M 227 M 800 K 100 K 100 K 100 K

Total Current Liabilities

1.08 B 784 M 903 M 3.37 B 1.81 B 1.18 B 1.13 B 667 M 383 M 233 M 167 M 124 M 104 M -

Total Liabilities

1.29 B 903 M 1.08 B 6.91 B 3.03 B 1.2 B 1.43 B 1.18 B 624 M 459 M 168 M 125 M 104 M 62.7 M

Deferred Revenue

400 M 235 M 188 M 1.39 B 780 M 434 M 824 B 504 B 281 B 178 B 67.7 B 50.4 B 50.7 B 50.7 B

Retained Earnings

-694 M -686 M -544 M 625 M 786 M 920 M 604 M 446 M 329 M 226 M 159 M 98.7 M 65.3 M 41 M

Total Assets

4.93 B 4.72 B 5.08 B 12.1 B 5.57 B 3.74 B 3.05 B 1.83 B 1.06 B 772 M 428 M 316 M 295 M 218 M

Cash and Cash Equivalents

- - - 3.24 B 1.87 B 1.25 B 712 M 470 M 434 M 470 M 270 M 185 M 189 M 173 M

Book Value

3.64 B 3.82 B 4 B 5.2 B 2.54 B 2.53 B 1.62 B 644 M 437 M 313 M 260 M 191 M 190 M 155 M

Total Shareholders Equity

3.66 B 3.84 B 4 B 5.2 B 2.54 B 2.48 B 1.64 B 644 M 437 M 313 M 260 M 191 M 190 M 155 M

All numbers in USD currency

Quarterly Balance Sheet TAL Education Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 176 M - - - 1.19 B - - - 262 M - - - - - - - 225 M - - - 225 M - - - - - - - - - - - 814 K - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - 1.08 B - - - 6.91 B - - - 3.03 B - - - 1.2 B - - - 1.41 B - - - 1.15 B - - - 621 M - - - 459 M - - - 168 M - - - 125 M - - - 105 M - - - 62.7 M

Deferred Revenue

- - - 188 M - - - 1.39 B - - - 780 M - - - 434 M - - - 824 M - - - 504 M - - - 281 M - - - 178 M - - - - - - - - - - - - - - - -

Retained Earnings

- - - -544 M - - - 625 M - - - 786 M - - - 920 M - - - 565 M - - - 418 M - - - 306 M - - - 208 M - - - 144 M - - - 86.4 M - - - 54.8 M - - - 32.7 M

Total Assets

- - - 5.08 B - - - 12.1 B - - - 5.57 B - - - 3.74 B - - - 3.05 B - - - 1.83 B - - - 1.06 B - - - 772 M - - - 428 M - - - 316 M - - - 295 M - - - 218 M

Cash and Cash Equivalents

- - - 1.64 B - - - 3.24 B - - - 1.87 B - - - 1.25 B - - - 712 M - - - 470 M - - - 434 M - - - 470 M - - - 270 M - - - 185 M - - - 189 M - - - 173 M

Book Value

- - - 4 B - - - 5.2 B - - - 2.54 B - - - 2.53 B - - - 1.64 B - - - 681 M - - - 441 M - - - 314 M - - - 260 M - - - 191 M - - - 190 M - - - 155 M

Total Shareholders Equity

- - - 4.03 B - - - 5.2 B - - - 2.52 B - - - 2.48 B - - - 1.62 B - - - 644 M - - - 437 M - - - 313 M - - - 260 M - - - 191 M - - - 190 M - - - 155 M

All numbers in USD currency