Services: Diversified Services

TAL Education Group (XRS: NYSE)

$21.9 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash and Equivalents 209.40M 188.58M 173.17M 50.75M
Receivables 1.84M 1.57M 396.18K 0.00
Inventories 410.17K 223.61K 117.83K 121.82K
Other Current Assets 956.86K 10.33M 25.87M 0.00
Total Current Assets 226.44M 210.24M 205.45M 55.90M
Property, Plant & Equipment, Gross 90.86M 86.15M 12.09M 6.78M
Accumulated Depreciation & Depletion 14.74M 9.42M 4.58M 1.79M
Property, Plant & Equipment, Net 76.12M 76.73M 7.52M 4.99M
Intangibles 1.72M 183.52K 656.78K 1.39M
Other Non-Current Assets 10.67M 6.47M 2.82M 2.17M
Total Non-Current Assets 89.60M 84.42M 12.32M 9.60M
Liabilities & Shareholder Equity
Total Assets 316.04M 294.65M 217.77M 65.50M
Accounts Payable 2.21M 3.47M 991.15K 1.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.52M 4.11M 4.65M 580.22K
Total Current Liabilities 124.50M 104.38M 62.60M 37.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 98.94K 156.49K 117.78K 175.61K
Other Non-Current Liabilities 0.00 0.00 0.00 500.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.94K 156.49K 117.78K 9.68M
Total Liabilities 124.60M 104.54M 62.72M 47.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 191.45M 190.12M 155.05M 17.93M
Common Par 156.12K 154.96K 152.60K 120.00K
Additional Paid In Capital 86.02M 119.77M 112.06M 779.64K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 86.43M 54.78M 32.73M 12.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.84M 15.41M 10.12M 4.96M
Total Capitalization 191.45M 190.12M 155.05M 17.93M
Total Equity 191.45M 190.12M 155.05M 17.93M
Total Liabilities & Stock Equity 316.04M 294.65M 217.77M 65.50M
Total Common Shares Outstanding 78.06M 77.48M 76.30M 74.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.80M 77.00M 65.96M 61.58M
Diluted Weighted Shares Outstanding 78.32M 77.94M 68.22M 64.08M
Number of Employees 5808 5422 3156 2342
Number of Part-Time Employees 0 0 0 0

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