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TAL Education Group (IZZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.80-0.10 (-1.01%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,208,756
2,021,927
1,638,189
3,242,953
-
Other short-term investments
1,094,593
1,149,607
1,070,535
2,694,555
-
Total cash
3,303,349
3,171,534
2,708,724
5,937,508
-
Net receivables
52,739
44,825
25,567
25,907
-
Inventory
68,328
39,002
21,830
38,675
-
Other current assets
9,067
8,235
8,069
11,350
-
Total current assets
3,699,174
3,468,407
3,629,376
8,156,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778,779
572,893
753,846
2,411,389
-
Accumulated depreciation
-142,356
-135,014
-245,548
-354,239
-
Net property, plant and equipment
636,423
437,879
508,298
2,057,150
-
Equity and other investments
264,772
360,587
396,752
659,975
-
Goodwill
-
-
0
454,413
378,913
Intangible assets
191,037
194,363
219,404
282,743
-
Other long-term assets
95,423
151,291
292,803
34,076
-
Total non-current assets
1,228,775
1,255,947
1,453,152
3,955,474
-
Total assets
4,927,949
4,724,354
5,082,528
12,112,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
270,000
-
Accounts payable
127,321
59,991
89,838
353,778
-
Taxes payable
50,662
46,917
49,257
65,138
-
Accrued liabilities
346,756
317,194
388,993
620,509
-
Deferred revenues
400,286
234,889
187,718
1,387,493
-
Other current liabilities
57,500
40,909
61,346
205,688
-
Total current liabilities
1,082,218
783,865
902,584
3,373,851
-
Non-current liabilities
Long-term debt
-
-
-
2,300,000
261,950
Deferred tax liabilities
2,360
1,563
1,680
10,333
-
Deferred revenues
27,993
2,465
14
30,005
-
Total non-current liabilities
206,967
119,576
177,682
3,533,902
-
Total liabilities
1,289,185
903,441
1,080,266
6,907,753
-
Stockholders' equity
Common stock
201
218
216
215
-
Retained earnings
-694,270
-685,912
-544,309
624,883
-
Accumulated other comprehensive income
99,210
129,687
215,979
207,606
-
Total stockholders' equity
3,662,098
3,844,643
4,030,151
5,201,829
-
Total liabilities and stockholders' equity
4,927,949
4,724,354
5,082,528
12,112,309
-