Services: Diversified Services

TAL Education Group (XRS: NYSE)

$36.24 n/a | n/a%
04/24/15 - 04:04 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 270.06M 209.40M 188.58M 173.17M
Receivables 12.83M 1.84M 1.57M 396.18K
Inventories 181.76K 410.17K 223.61K 117.83K
Other Current Assets 967.00K 956.86K 10.33M 25.87M
Total Current Assets 300.38M 226.44M 210.24M 205.45M
Property, Plant & Equipment, Gross 98.71M 90.86M 86.15M 12.09M
Accumulated Depreciation & Depletion 20.09M 14.74M 9.42M 4.58M
Property, Plant & Equipment, Net 78.63M 76.12M 76.73M 7.52M
Intangibles 2.54M 1.72M 183.52K 656.78K
Other Non-Current Assets 38.00M 10.67M 6.47M 2.82M
Total Non-Current Assets 127.22M 89.60M 84.42M 12.32M
Liabilities & Shareholder Equity
Total Assets 427.60M 316.04M 294.65M 217.77M
Accounts Payable 3.20M 2.21M 3.47M 991.15K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.22M 5.52M 4.11M 4.65M
Total Current Liabilities 166.76M 124.50M 104.38M 62.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 32.34K 98.94K 156.49K 117.78K
Other Non-Current Liabilities 813.70K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 846.04K 98.94K 156.49K 117.78K
Total Liabilities 167.60M 124.60M 104.54M 62.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.00M 191.45M 190.12M 155.05M
Common Par 157.74K 156.12K 154.96K 152.60K
Additional Paid In Capital 92.66M 86.02M 119.77M 112.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.31M 86.43M 54.78M 32.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.86M 18.84M 15.41M 10.12M
Total Capitalization 260.00M 191.45M 190.12M 155.05M
Total Equity 260.00M 191.45M 190.12M 155.05M
Total Liabilities & Stock Equity 427.60M 316.04M 294.65M 217.77M
Total Common Shares Outstanding 78.87M 78.06M 77.48M 76.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.36M 77.80M 77.00M 65.96M
Diluted Weighted Shares Outstanding 79.72M 78.32M 77.94M 68.22M
Number of Employees 6375 5808 5422 3156
Number of Part-Time Employees 0 0 0 0

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