Latest TAL reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021

TAL Education Group TAL

$ 13.79 6.57%

TAL Education Group Balance Sheet 2011-2024 | TAL

Annual Balance Sheet TAL Education Group

	2023	2022	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	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	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	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	-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	4.72 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	3.82 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	3.84 B	4.03 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