TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $3.74B
Liabilities Breakdown FY2019
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.25B | 33.4% |
| Accounts Receivable | $50.2M | 1.3% |
| Inventory | $7.8M | 0.2% |
| Property, Plant & Equipment | $287.9M | 7.7% |
| Goodwill | $414.2M | 11.1% |
| Intangible Assets | $74.8M | 2.0% |
| Other Assets | $1.65B | 44.3% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $106.5M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.10B | 91.2% |