TAL Education Group Balance Sheet Health
Financial Health criteria checks 4/6
TAL Education Group has a total shareholder equity of $3.7B and total debt of $6.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $5.3B and $1.6B respectively.
Key information
0.2%
Debt to equity ratio
US$6.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.45b |
| Equity | US$3.75b |
| Total liabilities | US$1.59b |
| Total assets | US$5.34b |
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
Revenues Tell The Story For TAL Education Group (NYSE:TAL) As Its Stock Soars 51%
Oct 02TAL Education: Capital Allocation Concerns Overshadow Learning Devices' Growth Potential (Rating Downgrade)
Sep 11TAL Education: Underappreciated Growth
Jun 26Industry Analysts Just Upgraded Their TAL Education Group (NYSE:TAL) Revenue Forecasts By 10%
May 07Calculating 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 04Financial Position Analysis
Short Term Liabilities: TAL's short term assets ($4.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: TAL's short term assets ($4.0B) exceed its long term liabilities ($298.2M).
Debt to Equity History and Analysis
Debt Level: TAL has more cash than its total debt.
Reducing Debt: TAL's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: TAL's debt is well covered by operating cash flow (6734.7%).
Interest Coverage: Insufficient data to determine if TAL's interest payments on its debt are well covered by EBIT.