TAL Education Group
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online educ… Read more
TAL Education Group (TAL) - Total Assets
Latest total assets as of August 2025: $5.45 Billion USD
Based on the latest financial reports, TAL Education Group (TAL) holds total assets worth $5.45 Billion USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TAL Education Group - Total Assets Trend (2009–2025)
This chart illustrates how TAL Education Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAL Education Group - Asset Composition Analysis
Current Asset Composition (February 2025)
TAL Education Group's total assets of $5.45 Billion consist of 75.0% current assets and 25.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.77 Billion | 32.2% |
| Accounts Receivable | $105.87 Million | 1.9% |
| Inventory | $104.88 Million | 1.9% |
| Property, Plant & Equipment | $801.43 Million | 14.6% |
| Intangible Assets | $182.88 Million | 3.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how TAL Education Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAL Education Group's current assets represent 75.0% of total assets in 2025, a decrease from 83.1% in 2009.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2025, down from 77.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2009.
- Asset Diversification: The largest asset category is cash and equivalents at 32.2% of total assets.
TAL Education Group Competitors by Total Assets
Key competitors of TAL Education Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
TAL Education Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TAL Education Group generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TAL Education Group generates $ 1.54 in net profit.
TAL Education Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 3.06 | 1.57 |
| Quick Ratio | 2.20 | 2.99 | 1.56 |
| Cash Ratio | 0.91 | 1.61 | 0.00 |
| Working Capital | $2.16 Billion | $ 2.66 Billion | $ 1.97 Billion |
TAL Education Group - Advanced Valuation Insights
This section examines the relationship between TAL Education Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.00 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | $5.50 Billion |
| Market Capitalization | $1.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TAL Education Group's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TAL Education Group's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TAL Education Group (2009–2025)
The table below shows the annual total assets of TAL Education Group from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $5.50 Billion | +11.67% |
| 2024-02-29 | $4.93 Billion | +4.31% |
| 2023-02-28 | $4.72 Billion | -7.05% |
| 2022-02-28 | $5.08 Billion | -58.04% |
| 2021-02-28 | $12.11 Billion | +117.41% |
| 2020-02-29 | $5.57 Billion | +49.16% |
| 2019-02-28 | $3.74 Billion | +22.28% |
| 2018-02-28 | $3.05 Billion | +67.21% |
| 2017-02-28 | $1.83 Billion | +72.12% |
| 2016-02-29 | $1.06 Billion | +37.41% |
| 2015-02-28 | $772.41 Million | +80.64% |
| 2014-02-28 | $427.60 Million | +35.30% |
| 2013-02-28 | $316.04 Million | +7.26% |
| 2012-02-29 | $294.65 Million | +35.30% |
| 2011-02-28 | $217.77 Million | +232.45% |
| 2010-02-28 | $65.50 Million | +69.91% |
| 2009-02-28 | $38.55 Million | -- |