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9.70000 EUR
0.15
1.57%
Last update Apr 1, 8:02 AM CEST
Main market
Day range
9.70000
9.70000
Previous close
9.55000
Open
9.70000
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Tal Education Group
9.70
0.15
1.57%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2025 2024 2023 2022
Total assets 5.5B 4.9B 4.7B 5.1B
Current assets 4.1B 3.7B 3.5B 3.6B
Cash
Cash equivalents
Cash and cash equivalents 1.8B 2.2B 2.0B 1.6B
Other short term investments 1.8B 1.1B 1.1B 1.1B
Accounts receivable 94.2M 52.7M 44.8M 25.6M
Other receivables
Inventory 104.9M 68.3M 39.0M 21.8M
Prepaid assets 97.7M 70.1M 40.2M 60.4M
Restricted cash 187.8M 167.7M 126.9M 755.6M
Assets held for sale
Hedging assets
Other current assets 12.3M 9.1M 8.6M 8.1M
Non current assets 1.4B 1.2B 1.3B 1.5B
Properties 329.1M 231.1M 149.0M 227.1M
Land and improvements
Machinery furniture equipment 148.4M 118.5M 103.6M 193.7M
Construction in progress 143.0M 286.4M 210.2M 151.4M
Leases 144.2M 84.9M 50.1M 115.8M
Accumulated depreciation -172.4M -142.4M -135.0M -245.5M
Goodwill 182.9M 191.0M 194.4M 219.4M
Investment properties
Financial assets 11.4M 19.5M 92.8M 17.7M
Intangible assets 182.9M 191.0M 194.4M 219.4M
Investments and advances 293.7M 264.8M 360.6M 396.8M
Other non current assets 64.7M 100.2M 157.6M 299.7M
Total liabilities 1.7B 1.3B 903.4M 1.1B
Current liabilities 1.4B 1.1B 783.9M 902.6M
Accounts payable 146.3M 127.3M 60.0M 89.8M
Accrued expenses 414.5M 346.8M 317.2M 389.0M
Short term debt 88.5M 62.6M 42.2M 66.1M
Deferred revenue 624.3M 400.3M 234.9M 187.7M
Tax payable 81.4M 70.8M 58.5M 58.9M
Pensions
Other current liabilities 73.8M 57.5M 40.9M 61.3M
Non current liabilities 295.3M 207.0M 119.6M 177.7M
Long term provisions
Long term debt 244.9M 176.6M 115.5M 176.0M
Provision for risks and charges
Deferred liabilities 3.5M 2.4M 1.6M 1.7M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 203K 201K 218K 216K
Retained earnings -624.1M -694.3M -685.9M -544.3M
Other shareholders equity 95.6M 99.2M 129.7M 216.0M
Total shareholders equity 3.8B 3.6B 3.8B 4.0B
Additional paid in capital 4.3B 4.3B 4.4B 4.4B
Treasury stock 0 0 6K 0
Minority interest -169K -23.3M -23.7M -27.9M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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