TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $3.05B
Liabilities Breakdown FY2018
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $711.5M | 23.3% |
| Accounts Receivable | $16.5M | 0.5% |
| Inventory | $5.3M | 0.2% |
| Property, Plant & Equipment | $247.3M | 8.1% |
| Goodwill | $291.4M | 9.5% |
| Intangible Assets | $43.5M | 1.4% |
| Other Assets | $1.74B | 56.9% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.6M | 4.1% |
| Long-Term Debt | $225.0M | 15.9% |
| Other Liabilities | $1.13B | 80.0% |