TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $316.0M
Liabilities Breakdown FY2013
Total Liabilities: $124.6M
Asset Breakdown
Total Assets: $316.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.1M | 58.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $410.2K | 0.1% |
| Property, Plant & Equipment | $76.1M | 24.1% |
| Goodwill | $555.2K | 0.2% |
| Intangible Assets | $1.7M | 0.5% |
| Other Assets | $52.2M | 16.5% |
Liabilities Breakdown
Total Liabilities: $124.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 1.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $122.6M | 98.4% |