Services: Diversified Services

TAL Education Group (XRS: NYSE)

$61.44 -2.56 | -4%
08/24/16 - 04:02 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash and Equivalents 434.04M 470.16M 270.06M 209.40M
Receivables 7.60M 18.68M 12.83M 1.84M
Inventories 600.44K 544.09K 181.76K 410.17K
Other Current Assets 20.60M 23.35M 967.00K 956.86K
Total Current Assets 515.86M 539.43M 300.38M 226.44M
Property, Plant & Equipment, Gross 160.65M 122.14M 98.71M 90.86M
Accumulated Depreciation & Depletion 46.02M 28.56M 20.09M 14.74M
Property, Plant & Equipment, Net 114.63M 93.58M 78.63M 76.12M
Intangibles 15.19M 3.69M 2.54M 1.72M
Other Non-Current Assets 322.02M 121.68M 38.00M 10.67M
Total Non-Current Assets 545.52M 232.98M 127.22M 89.60M
Liabilities & Shareholder Equity
Total Assets 1.06B 772.41M 427.60M 316.04M
Accounts Payable 17.91M 6.96M 3.20M 2.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.14M 15.18M 8.22M 5.52M
Total Current Liabilities 383.16M 232.56M 166.76M 124.50M
Long Term Debt 0.00 226.06M 0.00 0.00
Deferred Income Taxes 1.30M 226.79K 32.34K 98.94K
Other Non-Current Liabilities 236.17M 0.00 813.70K 0.00
Minority Interest -122.32K -12.55K 0.00 0.00
Total Non-Current Liabilities 241.24M 226.57M 846.04K 98.94K
Total Liabilities 624.40M 459.12M 167.60M 124.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 436.98M 313.29M 260.00M 191.45M
Common Par 161.77K 159.83K 157.74K 156.12K
Additional Paid In Capital 108.40M 82.48M 92.66M 86.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 306.38M 207.52M 144.31M 86.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.03M 23.13M 22.86M 18.84M
Total Capitalization 436.98M 539.35M 260.00M 191.45M
Total Equity 436.98M 313.29M 260.00M 191.45M
Total Liabilities & Stock Equity 1.06B 772.41M 427.60M 316.04M
Total Common Shares Outstanding 80.88M 79.91M 78.87M 78.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.05M 79.19M 78.36M 77.80M
Diluted Weighted Shares Outstanding 91.53M 81.79M 79.72M 78.32M
Number of Employees 12115 6375 6375 5808
Number of Part-Time Employees 0 0 0 0

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