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TAL Education Group (XRS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 199M 209M 223M 236M 187M
Short Term Investments 362K 365K 338K 327K 400K
Accounts Receivable 0 0 0 0 0
Inventories 224K 213K 492K 175K 410K
Pre-paid Expenses 9.01M 9.06M 10.6M 12.5M 11.9M
Deferred Tax Assets 1.73M 1.91M 2.38M 2.27M 2.26M
Other Current Assets 0 15.7M 15.8M 14.5M 24.1M
Total Current Assets 210M 236M 253M 266M 226M
Property, Plant & Equipment 76.7M 75.2M 75.1M 75.4M 76.1M
Goodwill & Intangibles 732K 1.47M 2.33M 2.31M 2.28M
Other Long-term Assets 6.47M 8.36M 7.92M 8.06M 10.7M
Total Long-Term Assets 84.4M 85.7M 85.9M 86.2M 89.6M
Total Assets 295M 322M 339M 352M 316M
Accounts Payable 2.86M 2.76M 3.20M 3.61M 2.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 86.2M 109M 105M 148M 105M
Total Current Liabilities 104M 125M 126M 169M 124M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 156K 174K 192K 64.4K 98.9K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 156K 174K 192K 64.4K 98.9K
Minority Interest 0 0 0 0 0
Total Liabilities 105M 125M 127M 169M 125M
Preferred Stock 0 0 0 0 0
Common Par 155K 155K 156K 156K 156K
Additional Paid-In Capital 120M 122M 122M 84.3M 86.0M
Retained Earnings 54.8M 59.7M 75.8M 81.4M 86.4M
Treasury Stock 0 0 0 0 0
Other Equity 15.4M 14.3M 14.6M 16.9M 18.8M
Total Shareholder's Equity 190M 196M 212M 183M 191M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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