TAL Education Group

Country

China (Mainland)

Sector

Consumer Defensive

Industry

Education & Training Services

Employees

23,000

Ticker

TAL

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

en.100tal.com

Description

Tal Education Group is a leading provider of after-school tutoring services in China. This educational asset focuses on delivering comprehensive tutoring in core academic subjects, mainly for primary ... Show more

Financial Statements of TAL Education Group

Below are the financial statements of TAL Education Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	2,208,756^a	2,021,927^a
Restricted cash-current	167,656^a	126,891^a
Short-term investments	1,094,593^a	1,149,607^a
Inventory	68,328^a	39,002^a
Amounts due from related parties-current	343^a	423^a
Income tax receivables	0^a	5,071^a
Prepaid expenses and other current assets	159,498^a	125,486^a
Total current assets	3,699,174^a	3,468,407^a
Assets	—	—
Restricted cash-non-current	81,064^a	146,089^a
Property and equipment, net	405,319^a	288,877^a
Deferred tax assets	4,620^a	5,973^a
Rental deposits	16,947^a	12,734^a
Intangible assets, net	1,988^a	485^a
Land use rights, net	189,049^a	193,878^a
Long-term investments	284,266^a	453,375^a
Amounts due from related parties-non-current	59^a	0^a
Long-term prepayments and other non-current assets	14,359^a	5,534^a
Operating lease right-of-use assets	231,104^a	149,002^a
Total assets	4,927,949^a	4,724,354^a
Current liabilities	—	—
Accounts payable	127,321^a	59,991^a
Deferred revenue-current	400,286^a	234,889^a
Amounts due to related parties-current	96^a	100^a
Accrued expenses and other current liabilities	491,911^a	446,711^a
Operating lease liabilities, current portion	62,604^a	42,174^a
Total current liabilities	1,082,218^a	783,865^a
Liabilities and equity	—	—
Deferred revenue-non-current	27,993^a	2,465^a
Deferred tax liabilities	2,360^a	1,563^a
Operating lease liabilities, non-current portion	176,614^a	115,548^a
Total liabilities	1,289,185^a	903,441^a
Equity	—	—
Class A common shares	152^a	169^a
Class B common shares	49^a	49^a
Treasury stock	0^a	-6^a
Additional paid-in capital	4,256,957^a	4,400,656^a
Statutory reserve	165,138^a	160,353^a
Accumulated deficit	-694,270^a	-685,912^a
Accumulated other comprehensive loss	-65,928^a	-30,666^a
Total TAL Education Group shareholders’ equity	3,662,098^a	3,844,643^a
Noncontrolling interests	-23,334^a	-23,730^a
Total equity	3,638,764^a	3,820,913^a
Total liabilities and equity	4,927,949^a	4,724,354^a

Verified Sources Behind TAL Education Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore TAL Education Group’s data sources below and access millions more through our Disclosure Search.

a. TAL Education Group's Annual Report 2024

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TAL Education Group

Financial Statements of TAL Education Group

Verified Sources Behind TAL Education Group’s Financial Fundamentals Data

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