TAL
TAL Education Group
NYSE: TAL · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$10.85
+0.74% today
Updated 2026-04-29
Market cap
$6.55B
P/E ratio
11.71
P/S ratio
2.18x
EPS (TTM)
$0.92
Dividend yield
—
52W range
$9 – $13
Volume
3.7M
TAL Education Group (TAL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $38.55M | $65.50M | $217.77M | $294.65M | $316.04M | $427.60M | $772.41M | $1.06B | $1.83B | $3.05B | $3.74B | $5.57B | $12.11B | $5.08B | $4.72B | $4.93B | $5.50B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $32.02M | $55.90M | $205.45M | $210.24M | $226.44M | $300.38M | $539.43M | $515.86M | $869.02M | $1.66B | $1.75B | $2.50B | $8.16B | $3.63B | $3.47B | $3.70B | $4.13B |
| Total liabilities | — | $35.20M | $47.58M | $62.72M | $104.54M | $124.60M | $167.60M | $458.84M | $620.64M | $1.15B | $1.41B | $1.20B | $3.03B | $6.91B | $1.08B | $903.44M | $1.29B | $1.74B |
| Current liabilities | — | $25.83M | $37.90M | $62.60M | $104.38M | $124.50M | $166.76M | $232.56M | $383.16M | $667.14M | $1.13B | $1.18B | $1.81B | $3.37B | $902.58M | $783.87M | $1.08B | $1.44B |
| Long-term debt | — | — | $500000.00 | — | — | — | $226.00M | $226.06M | $227.83M | $450.15M | $236.07M | $0.00 | $261.95M | $2.30B | $0.00 | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $21400.00 | $12.07M | $32.73M | $54.78M | $86.43M | $144.31M | $207.52M | $306.38M | $415.74M | $565.20M | $920.31M | $786.10M | $624.88M | $-544.31M | $-685.91M | $-694.27M | $-624.08M |
| Accounts receivable | — | $257369.00 | $450705.00 | $396180.00 | $1.87M | $122055.00 | $280027.00 | $3.38M | $2.59M | $3.57M | $18.32M | $50.22M | $42.65M | $25.91M | $25.57M | $44.83M | $80.69M | $105.87M |
| Inventory | — | $1063.00 | $121819.00 | $117827.00 | $223611.00 | $410167.00 | $181759.00 | $544085.00 | $600441.00 | $2.82M | $5.27M | $7.75M | $25.83M | $38.67M | $21.83M | $39.00M | $68.33M | $104.88M |
| Goodwill | — | $762272.00 | $763802.00 | $662583.00 | $548825.00 | $555194.00 | $7.51M | $12.33M | $87.02M | $267.16M | $291.38M | $414.23M | $378.91M | $454.41M | $0.00 | $163000.00 | — | — |