TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $217.8M
Liabilities Breakdown FY2011
Total Liabilities: $62.7M
Asset Breakdown
Total Assets: $217.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $173.2M | 79.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $117.8K | 0.1% |
| Property, Plant & Equipment | $7.5M | 3.5% |
| Goodwill | $662.6K | 0.3% |
| Intangible Assets | $656.8K | 0.3% |
| Other Assets | $35.7M | 16.4% |
Liabilities Breakdown
Total Liabilities: $62.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $911.3K | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $61.8M | 98.5% |