TAL Education Group (TAL Education Group) Total Current Liabilities

: $1,131 Mil (As of Nov. 2023)

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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TAL Education Group's total current liabilities for the quarter that ended in Nov. 2023 was $1,131

TAL Education Group Total Current Liabilities Historical Data

The historical data trend for TAL Education Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TAL Education Group Annual Data

Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23

Total Current Liabilities

1,183.72 1,806.56 3,373.85 902.58 783.87

TAL Education Group Quarterly Data

Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23

Total Current Liabilities 855.47 783.87 959.39 861.77 1,131.22

TAL Education Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

TAL Education Group's Total Current Liabilities for the fiscal year that ended in Feb. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 465.893 + 42.174

+ Other Current Liabilities + Current Deferred Liabilities

= 40.909 + 234.889

= 784

TAL Education Group's Total Current Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 590.668 + 58.182

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 482.368

= 1,131

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

TAL Education Group Total Current Liabilities Related Terms
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TAL Education Group (TAL Education Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » TAL Education Group (NYSE:TAL) » Definitions » Total Current Liabilities

Comparable Companies

LOPE GHC COUR LRN LAUR ATGE STRA AFYA UDMY PRDO AIU EDU HKSE:01797 ASX:IEL SZSE:002607 HKSE:00839 HKSE:02469 KUW:HUMANSOFT HKSE:01969 TSE:9783

Traded in Other Exchanges

TAL:Mexico 0A2X:UK IZZ:Germany IZZ:Germany T1AL34:Brazil

Address

Xiaoying West Street, 5th Floor, Tower B, Heying Center, Haidian District, Beijing, CHN, 100085

Website

http://www.100tal.com

TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning, content solutions, and learning technology solutions.

TAL Education Group (TAL Education Group) Headlines

From GuruFocus

TAL ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of May 30, 2023 in the Class Action Filed on Behalf of TAL Education Group Shareholders
By PRNewswire PRNewswire • 05-30-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of TAL Education Group - TAL
By sperokesalga sperokesalga • 05-27-2023

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against TAL, Marathon, and GWG and Encourages Investors to Contact the Firm
By sperokesalga sperokesalga • 05-25-2023

TAL LAWSUIT ALERT: Levi & Korsinsky Notifies TAL Education Group Investors of a Class Action Lawsuit and Upcoming Deadline
By PRNewswire PRNewswire • 05-25-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against TAL Education Group (TAL)
By Business Wire Business Wire • 05-26-2023

Unveiling TAL Education Group's Value: Is It Really Priced Right? A Comprehensive Guide
By GuruFocus Research • 09-26-2023

TAL DEADLINE: ROSEN, THE FIRST FILING FIRM, Encourages TAL Education Group Investors to Secure Counsel Before Important May 30 Deadline in First Filed Securities Class Action Commenced by the Firm - TAL
By PRNewswire PRNewswire • 05-28-2023

TAL ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of May 30, 2023 in the Class Action Filed on Behalf of TAL Education Group Shareholders
By sperokesalga sperokesalga • 05-24-2023

Unveiling TAL Education Group (TAL)'s Market Value: A Comprehensive Guide
By GuruFocus Research • 12-04-2023

TAL Education Group: Company Investigated by the Portnoy Law Firm
By sperokesalga sperokesalga • 05-29-2023

TAL Education Group Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Current Liabilities																855.47	783.87	959.39	861.77	1,131.22

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	465.893	+	42.174
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	40.909	+	234.889
	=	784