US Stock MarketDetailed Quotes

TAL TAL Education

Watchlist
  • 13.410
  • +0.060+0.45%
Close Apr 26 16:00 ET
  • 13.330
  • -0.080-0.60%
Post 19:55 ET
8.56BMarket Cap-2235000P/E (TTM)

TAL Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.16%3.3B
4.16%3.3B
4.18%3.17B
-3.99%2.96B
5.28%3.04B
17.09%3.17B
17.09%3.17B
7.17%3.04B
-38.53%3.09B
--2.89B
-Cash and cash equivalents
9.24%2.21B
9.24%2.21B
17.87%2.19B
24.82%2.2B
20.12%2.09B
23.42%2.02B
23.42%2.02B
38.05%1.86B
-47.88%1.76B
--1.74B
-Short-term investments
-4.79%1.09B
-4.79%1.09B
-17.41%974.21M
-42.17%767.61M
-17.02%959.31M
7.39%1.15B
7.39%1.15B
-20.79%1.18B
-19.36%1.33B
--1.16B
Receivables
-99.58%343K
-99.58%343K
-3.81%404K
13.92%401K
16.04%4.28M
10.51%82.52M
10.51%82.52M
-98.18%420K
-97.77%352K
--3.69M
-Accounts receivable
----
----
----
----
----
75.32%44.83M
75.32%44.83M
----
----
----
-Loans receivable
----
----
----
----
----
-34.60%12.55M
-34.60%12.55M
----
----
----
-Accrued interest receivable
----
----
----
----
----
89.32%16.46M
89.32%16.46M
----
----
----
-Taxes receivable
--0
--0
--0
--0
23.18%3.87M
-59.29%8.27M
-59.29%8.27M
-99.87%27K
-99.80%28K
--3.15M
-Related party accounts receivable
-18.91%343K
-18.91%343K
2.80%404K
23.77%401K
-25.09%409K
-53.97%423K
-53.97%423K
-81.22%393K
-83.62%324K
--546K
Inventory
75.19%68.33M
75.19%68.33M
95.52%59.01M
112.48%65.5M
157.04%57.79M
78.66%39M
78.66%39M
35.72%30.18M
16.37%30.83M
--22.48M
Prepaid assets
----
----
----
----
----
-33.44%40.22M
-33.44%40.22M
----
----
----
Restricted cash
32.13%167.66M
32.13%167.66M
-21.15%234.5M
-14.48%177.73M
-61.60%204.35M
-83.21%126.89M
-83.21%126.89M
-73.21%297.41M
-89.53%207.82M
--532.21M
Other current assets
1,836.83%159.5M
1,836.83%159.5M
35.26%182.32M
15.67%163.55M
-6.93%136.04M
2.06%8.24M
2.06%8.24M
-24.42%134.8M
-45.26%141.39M
--146.17M
Total current assets
6.65%3.7B
6.65%3.7B
4.01%3.64B
-2.78%3.37B
-4.16%3.45B
-4.44%3.47B
-4.44%3.47B
-16.01%3.5B
-52.55%3.47B
--3.6B
Non current assets
Net PPE
45.34%636.42M
45.34%636.42M
38.21%583.22M
17.42%482.98M
7.19%453.87M
-13.85%437.88M
-13.85%437.88M
-64.48%421.97M
-78.04%411.32M
--423.44M
-Gross PPE
11.09%636.42M
11.09%636.42M
38.21%583.22M
17.42%482.98M
7.19%453.87M
-24.00%572.89M
-24.00%572.89M
-64.48%421.97M
-78.04%411.32M
--423.44M
-Accumulated depreciation
----
----
----
----
----
45.02%-135.01M
45.02%-135.01M
----
----
----
Goodwill and other intangible assets
-1.71%191.04M
-1.71%191.04M
-1.93%187.68M
-6.13%185.89M
-8.54%188.38M
-11.41%194.36M
-11.41%194.36M
-24.23%191.37M
-33.60%198.04M
--205.98M
-Goodwill
----
----
----
----
----
----
----
-99.16%159K
----
----
-Other intangible assets
-1.71%191.04M
-1.71%191.04M
-1.85%187.68M
-6.13%185.89M
-8.54%188.38M
-11.41%194.36M
-11.41%194.36M
-18.19%191.21M
-15.99%198.04M
--205.98M
Investments and advances
-21.17%284.27M
-21.17%284.27M
-19.88%374.37M
-9.88%418.59M
35.54%464.27M
-9.12%360.59M
-9.12%360.59M
-16.26%467.26M
-16.69%464.47M
--342.53M
Long-term notes receivables
----
----
----
----
----
-41.34%332K
-41.34%332K
----
----
----
Non current accounts receivable
--59K
--59K
--22K
----
----
----
----
----
----
--1K
Related parties assets
-18.91%343K
-18.91%343K
2.80%404K
23.77%401K
-25.09%409K
-53.97%423K
-53.97%423K
-81.22%393K
-83.62%324K
--546K
Financial assets
----
----
----
----
----
423.19%92.79M
423.19%92.79M
----
----
----
Non current deferred assets
-22.65%4.62M
-22.65%4.62M
-20.46%2.72M
-11.77%2.83M
109.67%6.68M
-11.47%5.97M
-11.47%5.97M
-59.85%3.42M
-84.19%3.2M
--3.19M
Non current prepaid assets
33.08%16.95M
33.08%16.95M
-3.90%14.31M
-12.70%12.08M
0.57%11.64M
18.24%12.73M
18.24%12.73M
-84.19%14.89M
-86.36%13.83M
--11.57M
Other non current assets
-36.93%95.42M
-36.93%95.42M
-30.70%107.16M
-32.07%109.38M
-43.50%142.22M
-48.33%151.29M
-48.33%151.29M
-61.13%154.64M
28.37%161.02M
--251.74M
Total non current assets
-2.16%1.23B
-2.16%1.23B
1.27%1.27B
-3.21%1.21B
2.31%1.27B
-13.57%1.26B
-13.57%1.26B
-49.84%1.25B
-57.94%1.25B
--1.24B
Total assets
4.31%4.93B
4.31%4.93B
3.29%4.91B
-2.89%4.58B
-2.50%4.71B
-7.05%4.72B
-7.05%4.72B
-28.68%4.76B
-54.11%4.72B
--4.84B
Liabilities
Current liabilities
Payables
-14.31%127.42M
-14.31%127.42M
58.45%110.78M
-0.40%73.5M
-35.25%70.99M
-25.06%148.7M
-25.06%148.7M
-62.10%69.91M
-65.48%73.79M
--109.64M
-accounts payable
112.23%127.32M
112.23%127.32M
58.45%110.61M
-0.41%73.39M
-0.30%70.89M
-33.22%59.99M
-33.22%59.99M
-53.73%69.81M
-56.86%73.69M
--71.1M
-Total tax payable
----
----
----
----
----
-0.74%58.46M
-0.74%58.46M
----
----
--38.4M
-Due to related parties current
-4.00%96K
-4.00%96K
62.50%169K
2.94%105K
-28.99%98K
-51.22%100K
-51.22%100K
-66.67%104K
-97.23%102K
--138K
-Other payable
----
----
----
----
----
-39.07%30.15M
-39.07%30.15M
----
----
----
Current accrued expenses
55.08%491.91M
55.08%491.91M
1.22%479.89M
-7.91%427.05M
4.76%462.63M
-18.46%317.19M
-18.46%317.19M
-48.94%474.12M
-50.60%463.71M
--441.62M
Current debt and capital lease obligation
48.44%62.6M
48.44%62.6M
40.79%58.18M
19.16%47.61M
3.41%45.68M
-36.20%42.17M
-36.20%42.17M
-83.29%41.33M
-98.51%39.96M
--44.17M
-Current capital lease obligation
48.44%62.6M
48.44%62.6M
40.79%58.18M
19.16%47.61M
3.41%45.68M
-36.20%42.17M
-36.20%42.17M
-83.29%41.33M
-89.68%39.96M
--44.17M
Current deferred liabilities
70.41%400.29M
70.41%400.29M
78.58%482.37M
76.65%313.61M
67.19%380.09M
25.13%234.89M
25.13%234.89M
-49.88%270.11M
-84.03%177.53M
--227.34M
Other current liabilities
----
----
----
----
----
-33.31%40.91M
-33.31%40.91M
----
----
----
Current liabilities
38.06%1.08B
38.06%1.08B
32.23%1.13B
14.14%861.77M
16.60%959.39M
-13.15%783.87M
-13.15%783.87M
-54.96%855.47M
-84.75%754.99M
--822.78M
Non current liabilities
Long term debt and capital lease obligation
52.85%176.61M
52.85%176.61M
32.37%156.28M
3.67%124.99M
-10.91%119.16M
-34.34%115.55M
-34.34%115.55M
-81.39%118.06M
-89.37%120.57M
--133.75M
-Long term capital lease obligation
52.85%176.61M
52.85%176.61M
32.37%156.28M
3.67%124.99M
-10.91%119.16M
-34.34%115.55M
-34.34%115.55M
-81.39%118.06M
-89.37%120.57M
--133.75M
Non current deferred liabilities
653.55%30.35M
653.55%30.35M
583.51%27.4M
235.91%13.85M
182.67%9.56M
137.78%4.03M
137.78%4.03M
-77.63%4.01M
-77.08%4.12M
--3.38M
Total non current liabilities
73.08%206.97M
73.08%206.97M
50.47%183.68M
11.35%138.84M
-6.13%128.72M
-32.70%119.58M
-32.70%119.58M
-81.28%122.07M
-89.18%124.69M
--137.13M
Total liabilities
42.70%1.29B
42.70%1.29B
34.51%1.31B
13.75%1B
13.36%1.09B
-16.37%903.44M
-16.37%903.44M
-61.69%977.54M
-85.59%879.68M
--959.91M
Shareholders'equity
Share capital
-7.80%201K
-7.80%201K
-7.80%201K
-1.85%212K
1.39%219K
0.93%218K
0.93%218K
1.40%218K
0.93%216K
--216K
-common stock
-7.80%201K
-7.80%201K
-7.80%201K
-1.85%212K
1.39%219K
0.93%218K
0.93%218K
1.40%218K
0.93%216K
--216K
Retained earnings
-1.22%-694.27M
-1.22%-694.27M
-12.13%-714.13M
-17.56%-691.3M
-24.18%-730.17M
-26.02%-685.91M
-26.02%-685.91M
-62.07%-636.89M
-99.42%-588.05M
---588M
Paid-in capital
-3.27%4.26B
-3.27%4.26B
-3.16%4.24B
-3.31%4.21B
-1.39%4.27B
0.97%4.4B
0.97%4.4B
0.37%4.37B
0.94%4.36B
--4.33B
Less: Treasury stock
--0
--0
--0
140.00%12K
275.00%15K
--6K
--6K
--6K
--5K
--4K
Gains losses not affecting retained earnings
-23.50%99.21M
-23.50%99.21M
47.63%99.85M
-14.24%82.17M
-31.92%104.44M
-39.95%129.69M
-39.95%129.69M
-62.44%67.63M
-45.22%95.82M
--153.42M
Total stockholders'equity
-4.75%3.66B
-4.75%3.66B
-4.82%3.62B
-6.76%3.6B
-6.44%3.65B
-4.60%3.84B
-4.60%3.84B
-8.21%3.81B
-7.90%3.87B
--3.9B
Noncontrolling interests
1.67%-23.33M
1.67%-23.33M
9.90%-23.37M
14.60%-22.82M
8.30%-23.27M
14.91%-23.73M
14.91%-23.73M
3.58%-25.94M
-42.13%-26.72M
---25.38M
Total equity
-4.77%3.64B
-4.77%3.64B
-4.79%3.6B
-6.70%3.58B
-6.43%3.63B
-4.53%3.82B
-4.53%3.82B
-8.24%3.78B
-8.13%3.84B
--3.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.16%3.3B4.16%3.3B4.18%3.17B-3.99%2.96B5.28%3.04B17.09%3.17B17.09%3.17B7.17%3.04B-38.53%3.09B--2.89B
-Cash and cash equivalents 9.24%2.21B9.24%2.21B17.87%2.19B24.82%2.2B20.12%2.09B23.42%2.02B23.42%2.02B38.05%1.86B-47.88%1.76B--1.74B
-Short-term investments -4.79%1.09B-4.79%1.09B-17.41%974.21M-42.17%767.61M-17.02%959.31M7.39%1.15B7.39%1.15B-20.79%1.18B-19.36%1.33B--1.16B
Receivables -99.58%343K-99.58%343K-3.81%404K13.92%401K16.04%4.28M10.51%82.52M10.51%82.52M-98.18%420K-97.77%352K--3.69M
-Accounts receivable --------------------75.32%44.83M75.32%44.83M------------
-Loans receivable ---------------------34.60%12.55M-34.60%12.55M------------
-Accrued interest receivable --------------------89.32%16.46M89.32%16.46M------------
-Taxes receivable --0--0--0--023.18%3.87M-59.29%8.27M-59.29%8.27M-99.87%27K-99.80%28K--3.15M
-Related party accounts receivable -18.91%343K-18.91%343K2.80%404K23.77%401K-25.09%409K-53.97%423K-53.97%423K-81.22%393K-83.62%324K--546K
Inventory 75.19%68.33M75.19%68.33M95.52%59.01M112.48%65.5M157.04%57.79M78.66%39M78.66%39M35.72%30.18M16.37%30.83M--22.48M
Prepaid assets ---------------------33.44%40.22M-33.44%40.22M------------
Restricted cash 32.13%167.66M32.13%167.66M-21.15%234.5M-14.48%177.73M-61.60%204.35M-83.21%126.89M-83.21%126.89M-73.21%297.41M-89.53%207.82M--532.21M
Other current assets 1,836.83%159.5M1,836.83%159.5M35.26%182.32M15.67%163.55M-6.93%136.04M2.06%8.24M2.06%8.24M-24.42%134.8M-45.26%141.39M--146.17M
Total current assets 6.65%3.7B6.65%3.7B4.01%3.64B-2.78%3.37B-4.16%3.45B-4.44%3.47B-4.44%3.47B-16.01%3.5B-52.55%3.47B--3.6B
Non current assets
Net PPE 45.34%636.42M45.34%636.42M38.21%583.22M17.42%482.98M7.19%453.87M-13.85%437.88M-13.85%437.88M-64.48%421.97M-78.04%411.32M--423.44M
-Gross PPE 11.09%636.42M11.09%636.42M38.21%583.22M17.42%482.98M7.19%453.87M-24.00%572.89M-24.00%572.89M-64.48%421.97M-78.04%411.32M--423.44M
-Accumulated depreciation --------------------45.02%-135.01M45.02%-135.01M------------
Goodwill and other intangible assets -1.71%191.04M-1.71%191.04M-1.93%187.68M-6.13%185.89M-8.54%188.38M-11.41%194.36M-11.41%194.36M-24.23%191.37M-33.60%198.04M--205.98M
-Goodwill -----------------------------99.16%159K--------
-Other intangible assets -1.71%191.04M-1.71%191.04M-1.85%187.68M-6.13%185.89M-8.54%188.38M-11.41%194.36M-11.41%194.36M-18.19%191.21M-15.99%198.04M--205.98M
Investments and advances -21.17%284.27M-21.17%284.27M-19.88%374.37M-9.88%418.59M35.54%464.27M-9.12%360.59M-9.12%360.59M-16.26%467.26M-16.69%464.47M--342.53M
Long-term notes receivables ---------------------41.34%332K-41.34%332K------------
Non current accounts receivable --59K--59K--22K--------------------------1K
Related parties assets -18.91%343K-18.91%343K2.80%404K23.77%401K-25.09%409K-53.97%423K-53.97%423K-81.22%393K-83.62%324K--546K
Financial assets --------------------423.19%92.79M423.19%92.79M------------
Non current deferred assets -22.65%4.62M-22.65%4.62M-20.46%2.72M-11.77%2.83M109.67%6.68M-11.47%5.97M-11.47%5.97M-59.85%3.42M-84.19%3.2M--3.19M
Non current prepaid assets 33.08%16.95M33.08%16.95M-3.90%14.31M-12.70%12.08M0.57%11.64M18.24%12.73M18.24%12.73M-84.19%14.89M-86.36%13.83M--11.57M
Other non current assets -36.93%95.42M-36.93%95.42M-30.70%107.16M-32.07%109.38M-43.50%142.22M-48.33%151.29M-48.33%151.29M-61.13%154.64M28.37%161.02M--251.74M
Total non current assets -2.16%1.23B-2.16%1.23B1.27%1.27B-3.21%1.21B2.31%1.27B-13.57%1.26B-13.57%1.26B-49.84%1.25B-57.94%1.25B--1.24B
Total assets 4.31%4.93B4.31%4.93B3.29%4.91B-2.89%4.58B-2.50%4.71B-7.05%4.72B-7.05%4.72B-28.68%4.76B-54.11%4.72B--4.84B
Liabilities
Current liabilities
Payables -14.31%127.42M-14.31%127.42M58.45%110.78M-0.40%73.5M-35.25%70.99M-25.06%148.7M-25.06%148.7M-62.10%69.91M-65.48%73.79M--109.64M
-accounts payable 112.23%127.32M112.23%127.32M58.45%110.61M-0.41%73.39M-0.30%70.89M-33.22%59.99M-33.22%59.99M-53.73%69.81M-56.86%73.69M--71.1M
-Total tax payable ---------------------0.74%58.46M-0.74%58.46M----------38.4M
-Due to related parties current -4.00%96K-4.00%96K62.50%169K2.94%105K-28.99%98K-51.22%100K-51.22%100K-66.67%104K-97.23%102K--138K
-Other payable ---------------------39.07%30.15M-39.07%30.15M------------
Current accrued expenses 55.08%491.91M55.08%491.91M1.22%479.89M-7.91%427.05M4.76%462.63M-18.46%317.19M-18.46%317.19M-48.94%474.12M-50.60%463.71M--441.62M
Current debt and capital lease obligation 48.44%62.6M48.44%62.6M40.79%58.18M19.16%47.61M3.41%45.68M-36.20%42.17M-36.20%42.17M-83.29%41.33M-98.51%39.96M--44.17M
-Current capital lease obligation 48.44%62.6M48.44%62.6M40.79%58.18M19.16%47.61M3.41%45.68M-36.20%42.17M-36.20%42.17M-83.29%41.33M-89.68%39.96M--44.17M
Current deferred liabilities 70.41%400.29M70.41%400.29M78.58%482.37M76.65%313.61M67.19%380.09M25.13%234.89M25.13%234.89M-49.88%270.11M-84.03%177.53M--227.34M
Other current liabilities ---------------------33.31%40.91M-33.31%40.91M------------
Current liabilities 38.06%1.08B38.06%1.08B32.23%1.13B14.14%861.77M16.60%959.39M-13.15%783.87M-13.15%783.87M-54.96%855.47M-84.75%754.99M--822.78M
Non current liabilities
Long term debt and capital lease obligation 52.85%176.61M52.85%176.61M32.37%156.28M3.67%124.99M-10.91%119.16M-34.34%115.55M-34.34%115.55M-81.39%118.06M-89.37%120.57M--133.75M
-Long term capital lease obligation 52.85%176.61M52.85%176.61M32.37%156.28M3.67%124.99M-10.91%119.16M-34.34%115.55M-34.34%115.55M-81.39%118.06M-89.37%120.57M--133.75M
Non current deferred liabilities 653.55%30.35M653.55%30.35M583.51%27.4M235.91%13.85M182.67%9.56M137.78%4.03M137.78%4.03M-77.63%4.01M-77.08%4.12M--3.38M
Total non current liabilities 73.08%206.97M73.08%206.97M50.47%183.68M11.35%138.84M-6.13%128.72M-32.70%119.58M-32.70%119.58M-81.28%122.07M-89.18%124.69M--137.13M
Total liabilities 42.70%1.29B42.70%1.29B34.51%1.31B13.75%1B13.36%1.09B-16.37%903.44M-16.37%903.44M-61.69%977.54M-85.59%879.68M--959.91M
Shareholders'equity
Share capital -7.80%201K-7.80%201K-7.80%201K-1.85%212K1.39%219K0.93%218K0.93%218K1.40%218K0.93%216K--216K
-common stock -7.80%201K-7.80%201K-7.80%201K-1.85%212K1.39%219K0.93%218K0.93%218K1.40%218K0.93%216K--216K
Retained earnings -1.22%-694.27M-1.22%-694.27M-12.13%-714.13M-17.56%-691.3M-24.18%-730.17M-26.02%-685.91M-26.02%-685.91M-62.07%-636.89M-99.42%-588.05M---588M
Paid-in capital -3.27%4.26B-3.27%4.26B-3.16%4.24B-3.31%4.21B-1.39%4.27B0.97%4.4B0.97%4.4B0.37%4.37B0.94%4.36B--4.33B
Less: Treasury stock --0--0--0140.00%12K275.00%15K--6K--6K--6K--5K--4K
Gains losses not affecting retained earnings -23.50%99.21M-23.50%99.21M47.63%99.85M-14.24%82.17M-31.92%104.44M-39.95%129.69M-39.95%129.69M-62.44%67.63M-45.22%95.82M--153.42M
Total stockholders'equity -4.75%3.66B-4.75%3.66B-4.82%3.62B-6.76%3.6B-6.44%3.65B-4.60%3.84B-4.60%3.84B-8.21%3.81B-7.90%3.87B--3.9B
Noncontrolling interests 1.67%-23.33M1.67%-23.33M9.90%-23.37M14.60%-22.82M8.30%-23.27M14.91%-23.73M14.91%-23.73M3.58%-25.94M-42.13%-26.72M---25.38M
Total equity -4.77%3.64B-4.77%3.64B-4.79%3.6B-6.70%3.58B-6.43%3.63B-4.53%3.82B-4.53%3.82B-8.24%3.78B-8.13%3.84B--3.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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Concept Online Education
Online Education
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