TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $1.06B
Liabilities Breakdown FY2016
Total Liabilities: $620.6M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $434.0M | 40.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $600.4K | 0.1% |
| Property, Plant & Equipment | $114.6M | 10.8% |
| Goodwill | $87.0M | 8.2% |
| Intangible Assets | $15.2M | 1.4% |
| Other Assets | $409.9M | 38.6% |
Liabilities Breakdown
Total Liabilities: $620.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $610.2M | 98.3% |