TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $5.57B
Liabilities Breakdown FY2020
Total Liabilities: $3.03B
Asset Breakdown
Total Assets: $5.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.87B | 33.6% |
| Accounts Receivable | $42.7M | 0.8% |
| Inventory | $25.8M | 0.5% |
| Property, Plant & Equipment | $366.7M | 6.6% |
| Goodwill | $378.9M | 6.8% |
| Intangible Assets | $59.0M | 1.1% |
| Other Assets | $2.82B | 50.7% |
Liabilities Breakdown
Total Liabilities: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.8M | 3.9% |
| Long-Term Debt | $262.0M | 8.7% |
| Other Liabilities | $2.65B | 87.5% |