TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $5.94B
Liabilities Breakdown FY2026
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $5.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.52B | 25.7% |
| Accounts Receivable | $71.6M | 1.2% |
| Inventory | $143.3M | 2.4% |
| Property, Plant & Equipment | $500.7M | 8.4% |
| Goodwill | $45.5M | 0.8% |
| Intangible Assets | $46.0M | 0.8% |
| Other Assets | $3.61B | 60.7% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.5M | 7.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.01B | 92.9% |