TAL Education Group (TAL) - Total Assets
Based on the latest financial reports, TAL Education Group (TAL) holds total assets worth $6.77 Billion USD as of May 2026. 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 (2009–2026)
This chart illustrates how TAL Education Group's total assets have evolved over time, based on quarterly financial data. Also see TAL company net worth for the company's overall valuation and market capitalisation.
TAL Education Group - Asset Composition Analysis
Current Asset Composition (February 2026)
TAL Education Group's total assets of $6.77 Billion consist of 64.7% current assets and 35.3% non-current assets. Review debt load of TAL Education Group to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.7% |
| Accounts Receivable | $83.05 Million | 1.4% |
| Inventory | $143.33 Million | 2.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $235.75 Million | 4.0% |
| Goodwill | $45.55 Million | 0.8% |
Asset Composition Trend (2009–2026)
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. See TAL Education Group (TAL) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAL Education Group's current assets represent 64.7% of total assets in 2026, a decrease from 83.1% in 2009.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2026, 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 intangible assets at 4.0% 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 |
|---|---|---|
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.48 Billion |
|
123fahrschule SE
DU:123F
|
Germany | €20.52 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.02 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
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 | 1.69 | 2.25 | 1.48 |
| Quick Ratio | 1.61 | 2.17 | 1.47 |
| Cash Ratio | 0.00 | 0.69 | 0.68 |
| Working Capital | $1.51 Billion | $2.27 Billion | $2.36 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | $5.94 Billion |
| Market Capitalization | $4.86 Billion USD |
Valuation Analysis
Near Book Valuation: The market values TAL Education Group's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: TAL Education Group's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TAL Education Group (2009–2026)
The table below shows the annual total assets of TAL Education Group from 2009 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $5.94 Billion | +7.87% |
| 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 | -- |
About TAL Education Group
TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital lear… Read more