TAL Education Group Balance Sheet Health
Financial Health criteria checks 6/6
TAL Education Group has a total shareholder equity of $3.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.9B and $1.3B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.17b |
| Equity | US$3.60b |
| Total liabilities | US$1.31b |
| Total assets | US$4.91b |
Recent financial health updates
We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03
Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Recent updates
Calculating The Intrinsic Value Of TAL Education Group (NYSE:TAL)
Apr 15TAL Education: Focus On Regulatory Development And Earnings Preview
Apr 12TAL Education Group's (NYSE:TAL) P/S Is Still On The Mark Following 28% Share Price Bounce
Feb 22TAL Education: Turning Bullish On Revenue Beat And Potential Catalysts (Rating Upgrade)
Jan 29TAL Education Group (NYSE:TAL) Looks Just Right With A 35% Price Jump
Dec 18Education Provider TAL Counts On AI Devices And MathGPT
Nov 16TAL Education Group: Elevated Expectations
Sep 29Is TAL Education Group (NYSE:TAL) Worth US$7.6 Based On Its Intrinsic Value?
Aug 07TAL Education: What To Watch With Upcoming First Quarter Results
Jul 20We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03TAL Education: Eyes On Recent Share Price Volatility
Feb 21TAL Education Non-GAAP EPS of -$0.04, revenue of $232.7M
Jan 19TAL Education: A Mixed Outlook
Nov 14TAL Education Q3 2023 Earnings Preview
Oct 27Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19TAL Education Group Has The Potential To Excel
Sep 03Estimating The Fair Value Of TAL Education Group (NYSE:TAL)
Aug 10TAL Education Non-GAAP EPS of -$0.03, revenue of $224M
Jul 29We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Investors Unfazed As TAL Education Added To List Of Chinese Firms At Risk Of Delisting
Jun 28TAL Education Group (NYSE:TAL) Analysts Just Slashed This Year's Estimates
May 04TAL Education Group: Strong Upside Potential Once A Firm Bottom Is In Place
Mar 03Some TAL Education Group (NYSE:TAL) Analysts Just Made A Major Cut To Next Year's Estimates
Feb 27TAL Education Group: The Beginning Of The End
Dec 16Financial Position Analysis
Short Term Liabilities: TAL's short term assets ($3.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: TAL's short term assets ($3.6B) exceed its long term liabilities ($183.7M).
Debt to Equity History and Analysis
Debt Level: TAL is debt free.
Reducing Debt: TAL has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TAL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.2% per year.