TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $1.83B
Liabilities Breakdown FY2017
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $470.2M | 25.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.8M | 0.2% |
| Property, Plant & Equipment | $154.3M | 8.4% |
| Goodwill | $267.2M | 14.6% |
| Intangible Assets | $38.0M | 2.1% |
| Other Assets | $896.4M | 49.0% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 2.0% |
| Long-Term Debt | $225.0M | 19.6% |
| Other Liabilities | $900.4M | 78.4% |