TAL Education Group TAL
$ 11.51
-0.99%
Annual report 2024
added 11-02-2024
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