Services: Diversified Services

TAL Education Group (XRS: NYSE)

$57.86 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 470.16M 270.06M 209.40M 188.58M
Receivables 18.68M 12.83M 1.84M 1.57M
Inventories 544.09K 181.76K 410.17K 223.61K
Other Current Assets 23.35M 967.00K 956.86K 10.33M
Total Current Assets 539.43M 300.38M 226.44M 210.24M
Property, Plant & Equipment, Gross 122.14M 98.71M 90.86M 86.15M
Accumulated Depreciation & Depletion 28.56M 20.09M 14.74M 9.42M
Property, Plant & Equipment, Net 93.58M 78.63M 76.12M 76.73M
Intangibles 3.69M 2.54M 1.72M 183.52K
Other Non-Current Assets 121.68M 38.00M 10.67M 6.47M
Total Non-Current Assets 232.98M 127.22M 89.60M 84.42M
Liabilities & Shareholder Equity
Total Assets 772.41M 427.60M 316.04M 294.65M
Accounts Payable 6.96M 3.20M 2.21M 3.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.18M 8.22M 5.52M 4.11M
Total Current Liabilities 232.56M 166.76M 124.50M 104.38M
Long Term Debt 226.06M 0.00 0.00 0.00
Deferred Income Taxes 226.79K 32.34K 98.94K 156.49K
Other Non-Current Liabilities 0.00 813.70K 0.00 0.00
Minority Interest -12.55K 0.00 0.00 0.00
Total Non-Current Liabilities 226.57M 846.04K 98.94K 156.49K
Total Liabilities 459.12M 167.60M 124.60M 104.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 313.29M 260.00M 191.45M 190.12M
Common Par 159.83K 157.74K 156.12K 154.96K
Additional Paid In Capital 82.48M 92.66M 86.02M 119.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 207.52M 144.31M 86.43M 54.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 23.13M 22.86M 18.84M 15.41M
Total Capitalization 539.35M 260.00M 191.45M 190.12M
Total Equity 313.29M 260.00M 191.45M 190.12M
Total Liabilities & Stock Equity 772.41M 427.60M 316.04M 294.65M
Total Common Shares Outstanding 79.91M 78.87M 78.06M 77.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.19M 78.36M 77.80M 77.00M
Diluted Weighted Shares Outstanding 81.79M 79.72M 78.32M 77.94M
Number of Employees 6375 6375 5808 5422
Number of Part-Time Employees 0 0 0 0

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