TAL Education Group
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $12.11B
Liabilities Breakdown FY2021
Total Liabilities: $6.91B
Asset Breakdown
Total Assets: $12.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.24B | 26.8% |
| Accounts Receivable | $25.9M | 0.2% |
| Inventory | $38.7M | 0.3% |
| Property, Plant & Equipment | $511.4M | 4.2% |
| Goodwill | $454.4M | 3.8% |
| Intangible Assets | $66.0M | 0.5% |
| Other Assets | $7.77B | 64.2% |
Liabilities Breakdown
Total Liabilities: $6.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $353.8M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.55B | 94.9% |