TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $772.4M
Liabilities Breakdown FY2015
Total Liabilities: $458.8M
Asset Breakdown
Total Assets: $772.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $470.2M | 60.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $544.1K | 0.1% |
| Property, Plant & Equipment | $93.6M | 12.1% |
| Goodwill | $12.3M | 1.6% |
| Intangible Assets | $3.7M | 0.5% |
| Other Assets | $192.1M | 24.9% |
Liabilities Breakdown
Total Liabilities: $458.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $454.1M | 99.0% |