TAL Education Group
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $3.4M | $29.7M |
| FY2010 | — | $17.9M | $50.8M |
| FY2011 | — | $155.1M | $173.2M |
| FY2012 | — | $190.1M | $188.6M |
| FY2013 | — | $191.4M | $185.1M |
| FY2014 | $813.7K | $260.0M | $269.9M |
| FY2015 | — | $313.3M | $470.2M |
| FY2016 | $0 | $437.0M | $434.0M |
| FY2017 | $225.0M | $644.2M | $470.2M |
| FY2018 | $225.0M | $1.62B | $711.5M |
| FY2019 | $0 | $2.48B | $1.25B |
| FY2020 | $262.0M | $2.52B | $1.87B |
| FY2021 | — | $5.20B | $3.24B |
| FY2022 | — | $4.03B | $1.64B |
| FY2023 | — | $3.84B | $2.02B |
| FY2024 | — | $3.66B | $2.21B |
| FY2025 | — | $3.77B | $1.77B |
| FY2026 | — | $3.77B | $1.52B |