TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $427.6M
Liabilities Breakdown FY2014
Total Liabilities: $167.6M
Asset Breakdown
Total Assets: $427.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $269.9M | 63.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $181.8K | 0.0% |
| Property, Plant & Equipment | $78.6M | 18.4% |
| Goodwill | $7.5M | 1.8% |
| Intangible Assets | $2.5M | 0.6% |
| Other Assets | $68.8M | 16.1% |
Liabilities Breakdown
Total Liabilities: $167.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 1.4% |
| Long-Term Debt | $813.7K | 0.5% |
| Other Liabilities | $164.4M | 98.1% |