TAL Education Group(NYSE:TAL) 
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chines...
Website: http://www.100tal.com
Founded: 2003
Full Time Employees: 45,271
Sector: Consumer Defensive
Industry: Education & Training Services
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Quarterly
Annual
| Unit: USD | 2025-10-30 | 2025-07-31 | 2025-04-24 | 2025-02-28 | 2025-01-23 | 2024-10-24 | 2024-08-01 | 2024-04-25 | 2024-02-29 | 2024-01-26 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-02-28 | 2023-01-20 | 2022-10-28 | 2022-08-01 | 2022-04-29 | 2022-02-28 | 2022-02-22 | 2022-01-14 | 2021-04-22 | 2021-02-28 | 2021-01-21 | 2020-10-23 | 2020-07-30 | 2020-04-28 | 2020-02-29 | 2020-01-21 | 2019-10-25 | 2019-07-26 | 2019-04-25 | 2019-02-28 | 2019-01-24 | 2018-10-29 | 2018-07-27 | 2018-04-27 | 2018-02-28 | 2018-01-25 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-02-28 | 2017-01-25 | 2016-10-28 | 2016-07-26 | 2016-04-29 | 2016-02-29 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-02-28 | 2014-01-23 | 2013-10-23 | 2013-07-22 | 2013-04-23 | 2013-02-28 | 2013-01-24 | 2012-07-31 | 2012-04-30 | 2012-02-29 | 2012-01-20 | 2011-10-26 | 2011-04-29 | 2011-02-28 | 2011-01-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 861,353,000 | 574,999,000 | 610,239,000 | 409,998,500 | 606,446,000 | 619,361,000 | 414,187,000 | 429,563,000 | 429,563,000 | 373,506,000 | 411,931,000 | 275,440,000 | 268,986,000 | 268,986,000 | 232,681,000 | 294,060,000 | 224,045,000 | 541,152,000 | 541,152,000 | 1,020,932,000 | 2,828,823,000 | 1,362,689,000 | 1,362,689,000 | 1,119,135,000 | 1,103,267,000 | 910,664,000 | 857,682,000 | 771,555,000 | 862,357,000 | 936,626,000 | 702,770,000 | 726,561,000 | 726,561,000 | 585,991,000 | 699,783,000 | 550,649,000 | 504,097,701 | 504,097,701 | 433,265,168 | 455,749,893 | 321,903,222 | 316,330,780 | 316,330,780 | 260,552,500 | 271,121,287 | 195,095,088 | 175,048,674 | 175,048,674 | 142,183,159 | 173,329,982 | 129,386,962 | 123,204,551 | 99,368,290 | 122,370,891 | 89,025,837 | 86,998,753 | 86,998,753 | 73,529,703 | 91,968,361 | 61,398,388 | 59,647,816 | 59,647,816 | 48,904,852 | 49,314,675 | 52,215,556 | 52,215,556 | 40,651,679 | 51,430,002 | 33,653,533 | 33,653,533 | 24,060,601 |
cost of revenues | 370,340,000 | 259,571,000 | 292,646,000 | -1,807,304,000 | 286,689,000 | 270,632,000 | 200,008,000 | 202,241,000 | -1,166,391,000 | 173,180,000 | 169,382,000 | 139,513,000 | 127,713,000 | -745,003,000 | 102,955,000 | 117,132,000 | 88,558,000 | 198,084,000 | -4,208,588,000 | 519,483,000 | 1,485,769,000 | 581,449,000 | -3,515,673,000 | 515,560,000 | 522,037,000 | 429,515,000 | 405,882,000 | -2,589,369,000 | 385,122,000 | 418,803,000 | 316,875,000 | 306,174,000 | -2,022,734,000 | 267,633,000 | 329,565,000 | 261,082,000 | 246,679,935 | -1,517,952,231 | 221,101,762 | 244,929,963 | 169,604,423 | 158,092,034 | -886,561,942 | 131,868,712 | 131,879,033 | 100,487,209 | 88,774,459 | -518,495,199 | 73,434,709 | 80,454,749 | 60,970,912 | 59,185,331 | 48,956,572 | 53,237,815 | 41,694,239 | 40,767,443 | 27,693,918.25 | 35,862,040 | 42,993,981 | 31,919,652 | 31,388,999 | 21,089,912.75 | 26,737,436 | 25,777,133 | 28,510,837 | 16,769,095.25 | 23,660,238 | 25,276,793 | 16,164,293 | -96,121,383 | 14,045,222 |
gross profit | 491,013,000 | 315,428,000 | 317,593,000 | 317,593,000 | 319,757,000 | 348,729,000 | 214,179,000 | 227,322,000 | 227,322,000 | 200,326,000 | 242,549,000 | 135,927,000 | 141,273,000 | 141,273,000 | 129,726,000 | 176,928,000 | 135,487,000 | 343,068,000 | 343,068,000 | 501,449,000 | 1,343,054,000 | 781,240,000 | 781,240,000 | 603,575,000 | 581,230,000 | 481,149,000 | 451,800,000 | 423,786,000 | 477,235,000 | 517,823,000 | 385,895,000 | 420,387,000 | 420,387,000 | 318,358,000 | 370,218,000 | 289,567,000 | 257,417,766 | 257,417,766 | 212,163,406 | 210,819,930 | 152,298,799 | 158,238,746 | 158,238,746 | 128,683,788 | 139,242,254 | 94,607,879 | 86,274,215 | 86,274,215 | 68,748,450 | 92,875,233 | 68,416,050 | 64,019,220 | 50,411,718 | 69,133,076 | 47,331,598 | 46,231,310 | 46,231,310 | 37,667,663 | 48,974,380 | 29,478,736 | 28,258,817 | 28,258,817 | 22,167,416 | 23,537,542 | 23,704,719 | 23,704,719 | 16,991,441 | 26,153,209 | 17,489,240 | 17,489,240 | 10,015,379 |
yoy | 53.56% | -9.55% | 48.28% | 39.71% | 40.66% | 74.08% | -11.70% | 67.24% | 60.91% | 41.80% | 86.97% | -23.17% | 4.27% | -58.82% | -62.19% | -64.72% | -89.91% | -56.09% | -56.09% | -16.92% | 131.07% | 62.37% | 72.92% | 42.42% | 21.79% | -7.08% | 17.08% | 0.81% | 13.52% | 62.65% | 4.23% | 45.18% | 63.31% | 23.67% | 74.50% | 37.35% | 69.02% | 62.68% | 34.08% | 63.83% | 9.38% | 67.26% | 83.41% | 49.16% | 102.54% | 1.87% | 26.10% | 34.76% | 36.37% | 34.34% | 44.55% | 38.48% | 9.04% | 83.53% | -3.35% | 56.83% | 63.60% | 33.30% | 120.93% | 25.24% | 19.21% | 19.21% | 30.46% | -10.00% | 35.54% | 35.54% | 69.65% | ||||
qoq | 55.67% | -0.68% | 0.00% | -0.68% | -8.31% | 62.82% | -5.78% | 0.00% | 13.48% | -17.41% | 78.44% | -3.78% | 0.00% | 8.90% | -26.68% | 30.59% | -60.51% | 0.00% | -31.58% | -62.66% | 71.91% | 0.00% | 29.44% | 3.84% | 20.80% | 6.50% | 6.61% | -11.20% | -7.84% | 34.19% | -8.20% | 0.00% | 32.05% | -14.01% | 27.85% | 12.49% | 0.00% | 21.33% | 0.64% | 38.43% | -3.75% | 0.00% | 22.97% | -7.58% | 47.18% | 9.66% | 0.00% | 25.49% | -25.98% | 35.75% | 6.87% | 26.99% | -27.08% | 46.06% | 2.38% | 0.00% | 22.73% | -23.09% | 66.13% | 4.32% | 0.00% | 27.48% | -5.82% | -0.71% | 0.00% | 39.51% | -35.03% | 49.54% | 0.00% | 74.62% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 267,286,000 | 180,773,000 | 217,981,000 | -1,279,519,000 | 226,441,000 | 181,900,000 | 122,428,000 | 125,949,000 | -797,753,000 | 121,977,000 | 116,268,000 | 97,657,000 | 74,512,000 | -491,560,000 | 70,398,000 | 78,087,000 | 60,039,000 | 103,475,000 | -2,132,807,000 | 273,629,000 | 741,037,000 | 660,452,000 | -2,699,648,000 | 420,747,000 | 379,774,000 | 219,077,000 | 243,204,000 | -1,462,412,000 | 190,947,000 | 263,258,000 | 155,399,000 | 136,196,000 | -831,804,000 | 101,597,000 | 151,700,000 | 94,507,000 | 78,346,937 | -405,856,169 | 61,801,641 | 58,490,896 | 43,462,079 | 38,025,565 | -213,985,165 | 35,236,057 | 28,620,113 | 24,123,630 | 22,295,986 | -124,839,248 | 17,229,350 | 18,790,668 | 15,251,613 | 15,796,961 | 13,557,704 | 13,154,448 | 11,372,702 | 10,183,556 | 6,394,402.5 | 9,307,892 | 8,477,695 | 7,792,023 | 7,624,043 | 5,012,388.75 | 6,904,319 | 6,132,333 | 5,533,211 | 4,408,255 | 6,482,474 | 6,825,571 | 3,033,166 | -16,836,710 | 2,731,220 |
general and administrative | 129,107,000 | 121,119,000 | 118,177,000 | -799,613,000 | 111,537,000 | 119,499,000 | 109,682,000 | 117,240,000 | -742,654,000 | 110,678,000 | 97,106,000 | 104,923,000 | 112,163,000 | -715,419,000 | 92,972,000 | 97,206,000 | 111,450,000 | 212,113,000 | -2,187,303,000 | 299,963,000 | 687,632,000 | 348,605,000 | -1,886,043,000 | 283,827,000 | 253,756,000 | 231,136,000 | 221,245,000 | -1,370,089,000 | 209,491,000 | 190,056,000 | 175,585,000 | 169,553,000 | -989,791,000 | 146,170,000 | 138,798,000 | 125,151,000 | 112,343,568 | -660,231,066 | 106,000,685 | 87,311,774 | 80,631,290 | 76,797,811 | -449,775,609 | 71,715,676 | 61,343,393 | 53,429,830 | 47,393,529 | -274,649,745 | 42,555,604 | 37,492,740 | 33,579,764 | 33,627,409 | 28,662,950 | 25,527,059 | 22,412,592 | 21,842,195 | 12,114,386.75 | 17,287,151 | 16,144,405 | 15,025,991 | 14,379,389 | 9,186,536.25 | 12,786,196 | 11,427,572 | 11,850,869 | 6,491,023.25 | 9,343,453 | 9,168,570 | 6,443,234 | -31,726,794 | 4,844,194 |
total operating expenses | 396,393,000 | 301,892,000 | 336,158,000 | -2,079,132,000 | 337,978,000 | 301,399,000 | 232,110,000 | 243,189,000 | -1,540,407,000 | 232,655,000 | 213,374,000 | 202,580,000 | 186,675,000 | -1,206,979,000 | 163,370,000 | 175,293,000 | 171,489,000 | 348,201,000 | -5,297,597,000 | 619,839,000 | 1,854,859,000 | 1,080,561,000 | -4,729,257,000 | 740,301,000 | 633,530,000 | 450,517,000 | 493,447,000 | -2,861,499,000 | 400,438,000 | 453,314,000 | 330,984,000 | 305,749,000 | -1,821,595,000 | 247,767,000 | 290,498,000 | 219,658,000 | 190,690,505 | -1,066,802,759 | 168,160,088 | 145,802,670 | 124,093,369 | 114,823,376 | -663,760,774 | 106,951,733 | 89,963,506 | 77,553,460 | 69,689,515 | -399,488,993 | 59,784,954 | 56,283,408 | 48,831,377 | 49,424,370 | 42,220,654 | 38,681,507 | 33,785,294 | 32,025,751 | 18,508,789.25 | 26,595,043 | 24,622,100 | 22,818,014 | 22,597,594 | 14,198,925 | 19,690,515 | 17,559,905 | 17,384,080 | 10,934,193.25 | 15,825,927 | 16,133,801 | 9,476,400 | -48,563,504 | 7,575,414 |
government subsidies | 1,477,000 | 810,000 | 2,550,000 | 2,550,000 | 789,000 | 292,000 | 601,000 | 4,806,000 | 4,806,000 | 144,000 | 2,615,000 | 8,880,000 | 986,000 | 986,000 | 762,000 | 13,256,000 | 7,679,000 | 5,777,000 | 5,777,000 | 9,961,000 | 5,074,000 | 2,111,000 | 2,111,000 | 9,337,000 | 3,184,000 | 4,859,000 | 391,000 | 391,000 | 1,239,000 | 5,430,000 | 2,407,000 | 68,000 | 68,000 | 405,000 | 1,171,000 | 5,080,000 | 148,556 | 148,556 | 593,506 | 3,309,031 | 598,966 | 14,783 | 14,783 | 337,487 | 2,246,800 | 514,807 | 62,535 | 62,535 | 640,048 | 2,609,058 | 15,528 | 260,002 | 27,835 | 56,231 | 120,259 | 190,397 | 190,397 | 820,692 | 87,610 | 6,051 | 1,630 | 1,630 | 592,570 | 38,069 | 77,589 | ||||||
income from operations | 96,097,000 | 14,346,000 | -16,015,000 | -16,015,000 | -17,432,000 | 47,622,000 | -17,330,000 | -11,061,000 | -11,061,000 | -32,185,000 | 31,790,000 | -57,773,000 | -44,416,000 | -44,416,000 | -32,882,000 | 14,891,000 | -28,323,000 | 644,000 | 644,000 | -108,429,000 | -506,731,000 | -297,210,000 | -297,210,000 | -127,389,000 | -49,116,000 | 35,491,000 | -41,256,000 | -67,850,000 | 78,036,000 | 69,939,000 | 57,318,000 | 114,706,000 | 114,706,000 | 70,996,000 | 80,891,000 | 74,989,000 | 66,875,817 | 66,875,817 | 44,596,824 | 68,326,291 | 28,804,396 | 43,430,153 | 43,430,153 | 22,069,542 | 51,525,548 | 17,569,226 | 16,647,235 | 16,647,235 | 9,603,544 | 39,200,883 | 19,600,201 | 14,854,852 | 8,218,899 | 30,507,800 | 13,666,563 | 14,395,956 | 14,395,956 | 11,893,312 | 24,439,890 | 6,666,773 | 5,662,853 | 5,662,853 | 3,069,471 | 6,015,706 | 6,320,639 | 6,320,639 | 1,165,514 | 10,096,997 | 8,012,840 | 8,161,377 | 2,439,965 |
yoy | -651.27% | -69.88% | -7.59% | 44.79% | 57.60% | -247.96% | -154.51% | -80.85% | -75.10% | -27.54% | -196.68% | -487.97% | 56.82% | -6996.89% | -5205.90% | -113.73% | -94.41% | -100.22% | -100.22% | -14.88% | 931.70% | -937.42% | 620.40% | 87.75% | -162.94% | -49.25% | -171.98% | -159.15% | -31.97% | -1.49% | -29.14% | 52.96% | 71.52% | 6.16% | 81.38% | 9.75% | 132.17% | 53.98% | 2.69% | 209.60% | -44.10% | 147.19% | 160.89% | 32.57% | 436.53% | -55.18% | -15.07% | 12.07% | 16.85% | 28.49% | 43.42% | 3.19% | -42.91% | 156.51% | -44.08% | 115.94% | 154.22% | 110.02% | 696.22% | 10.82% | -10.41% | -10.41% | 163.36% | -40.42% | -21.12% | -22.55% | -52.23% | ||||
qoq | 569.85% | -189.58% | 0.00% | -8.13% | -136.60% | -374.80% | 56.68% | 0.00% | -65.63% | -201.24% | -155.03% | 30.07% | 0.00% | 35.08% | -320.82% | -152.58% | -4497.98% | 0.00% | -100.59% | -78.60% | 70.50% | 0.00% | 133.31% | 159.36% | -238.39% | -186.03% | -39.20% | -186.95% | 11.58% | 22.02% | -50.03% | 0.00% | 61.57% | -12.23% | 7.87% | 12.13% | 0.00% | 49.96% | -34.73% | 137.21% | -33.68% | 0.00% | 96.79% | -57.17% | 193.27% | 5.54% | 0.00% | 73.34% | -75.50% | 100.00% | 31.94% | 80.74% | -73.06% | 123.23% | -5.07% | 0.00% | 21.04% | -51.34% | 266.59% | 17.73% | 0.00% | 84.49% | -48.98% | -4.82% | 0.00% | 442.30% | -88.46% | 26.01% | -1.82% | 234.49% | |
interest income | 14,161,000 | 18,722,000 | 19,072,000 | 19,072,000 | 21,491,000 | 20,397,000 | 22,522,000 | 20,895,000 | 20,895,000 | 20,076,000 | 20,976,000 | 22,981,000 | 20,077,000 | 20,077,000 | 15,979,000 | 12,445,000 | 13,063,000 | 18,535,000 | 18,535,000 | 12,747,000 | 71,897,000 | 35,167,000 | 35,167,000 | 28,879,000 | 23,697,000 | 26,489,000 | 19,430,000 | 19,430,000 | 19,691,000 | 17,783,000 | 16,087,000 | 10,285,000 | 10,285,000 | 13,507,000 | 19,259,000 | 16,563,000 | 13,353,106 | 13,353,106 | 8,249,392 | 10,534,422 | 7,701,257 | 6,411,619 | 6,411,619 | 3,884,150 | 4,449,108 | 3,388,352 | 4,184,001 | 4,184,001 | 3,809,519 | 4,927,453 | 4,811,906 | 4,967,407 | 4,400,938 | 4,507,287 | 2,738,024 | 2,799,092 | 2,799,092 | 2,483,284 | 2,647,613 | 1,508,274 | 1,432,391 | 1,432,391 | 1,547,025 | 916,564 | 909,394 | 909,394 | 729,388 | 993,452 | 773,592 | 773,592 | 367,513 |
other income | 67,076,000 | 9,472,000 | 12,950,000 | 12,950,000 | 18,150,000 | 20,466,000 | 13,151,000 | 37,255,000 | 37,255,000 | 13,324,000 | 5,032,000 | 2,110,000 | 2,110,000 | -32,022,000 | -25,715,000 | -26,789,000 | -661,000 | -661,000 | 9,520,000 | 8,091,000 | 7,930,000 | 7,930,000 | 45,507,000 | 45,330,000 | 42,111,000 | -4,679,000 | -4,679,000 | -3,732,000 | -55,555,000 | -31,331,000 | 24,706,000 | 24,706,000 | 98,690,000 | -355,000 | 8,686,000 | 3,229,554 | 2,017,878 | ||||||||||||||||||||||||||||||||||
impairment loss on long-term investments | -1,410,000 | -4,241,000 | -4,241,000 | -4,925,000 | -3,767,000 | -13,951,000 | -13,951,000 | -2,270,000 | -30,761,000 | -862,000 | -862,000 | -215,000 | -6,610,000 | -97,809,000 | -97,809,000 | -178,063,000 | -6,206,000 | -6,206,000 | -11,472,000 | -4,585,000 | -2,300,000 | -2,774,000 | -2,774,000 | -46,408,000 | -54,194,000 | -50,594,000 | -7,247,000 | -7,247,000 | -41,131,000 | -9,713,000 | -1,513,088 | -699,748 | -2,093,599 | -2,093,599 | -3,769,650 | -2,211,642 | |||||||||||||||||||||||||||||||||||
income before income tax expense and loss from equity method investments | 175,924,000 | 42,540,000 | 14,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -51,080,000 | -11,078,000 | -13,972,000 | -2,295,000 | -6,504,000 | -6,504,000 | -15,374,000 | -3,519,000 | -10,452,000 | -2,389,750 | -2,756,000 | -4,487,000 | -2,316,000 | -341,558,000 | -63,592,000 | -63,592,000 | -16,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -819,000 | -255,000 | -5,194,000 | -2,765,000 | -985,000 | -1,775,000 | -1,775,000 | -3,206,000 | -1,358,000 | -1,331,000 | -5,114,000 | -5,114,000 | -3,934,000 | -4,081,000 | -3,057,000 | -2,639,761 | -2,639,761 | -1,790,499 | -1,964,530 | -1,282,804 | -1,834,212 | -1,834,212 | -2,351,086 | -2,168,346 | -1,671,787 | -342,325 | |||||||||||||||||||||||||||||||||||||||||||||
net income | 124,025,000 | 31,207,000 | -7,400,000 | -7,400,000 | 23,026,000 | 57,338,000 | 11,296,000 | 27,328,000 | 27,328,000 | -24,073,000 | 37,834,000 | -45,227,000 | -36,592,000 | -36,592,000 | -51,616,000 | -858,000 | -42,912,000 | -108,847,000 | -108,847,000 | -107,122,000 | -948,366,000 | -182,110,000 | -182,110,000 | -52,891,000 | 12,416,000 | 79,535,000 | -98,503,000 | -125,097,000 | 25,035,000 | -17,373,000 | -10,216,000 | 98,353,000 | 98,353,000 | 123,665,000 | 76,225,000 | 66,271,000 | 68,468,430 | 68,468,430 | 39,617,412 | 58,885,943 | 27,690,722 | 30,027,463 | 32,126,307 | 12,326,456 | 55,132,562 | 12,904,519 | 10,755,257 | 10,755,257 | 9,567,018 | 63,492,280 | 18,941,645 | 13,740,447 | 10,938,225 | 29,121,950 | 13,343,399 | 16,709,610 | 16,709,610 | 12,509,214 | 23,329,385 | 8,057,563 | 6,848,086 | 6,848,086 | 5,598,612 | 4,951,308 | 7,582,177 | 7,582,177 | 1,441,847 | 10,713,607 | 8,446,272 | ||
yoy | 438.63% | -45.57% | -165.51% | -127.08% | -15.74% | -338.18% | -70.14% | -160.42% | -174.68% | -34.21% | -173.30% | 5171.21% | -14.73% | -66.38% | -52.58% | -99.20% | -95.48% | -40.23% | -40.23% | 102.53% | -7738.26% | -328.97% | 84.88% | -57.72% | -50.41% | -557.81% | 864.20% | -227.19% | -74.55% | -114.05% | -113.40% | 48.41% | 43.65% | 80.62% | 92.40% | 12.54% | 147.26% | 128.02% | 23.32% | 377.72% | -49.77% | 132.69% | 198.70% | 14.61% | 476.28% | -79.68% | -43.22% | -21.73% | -12.54% | 118.02% | 41.96% | -17.77% | -34.54% | 132.80% | -42.80% | 107.38% | 144.00% | 82.67% | 316.70% | 62.74% | -9.68% | -9.68% | 288.29% | -53.78% | -10.23% | ||||||
qoq | 297.43% | -521.72% | 0.00% | -132.14% | -59.84% | 407.60% | -58.67% | 0.00% | -213.52% | -163.63% | -183.65% | 23.60% | 0.00% | -29.11% | 5915.85% | -98.00% | -60.58% | 0.00% | 1.61% | -88.70% | 420.77% | 0.00% | 244.31% | -525.99% | -84.39% | -180.74% | -21.26% | -599.69% | -244.10% | 70.06% | -110.39% | 0.00% | -20.47% | 62.24% | 15.02% | -3.21% | 0.00% | 72.82% | -32.72% | 112.66% | -7.78% | -6.53% | 160.63% | -77.64% | 327.23% | 19.98% | 0.00% | 12.42% | -84.93% | 235.20% | 37.85% | 25.62% | -62.44% | 118.25% | -20.15% | 0.00% | 33.58% | -46.38% | 189.53% | 17.66% | 0.00% | 22.32% | 13.07% | -34.70% | 0.00% | 425.87% | -86.54% | 26.84% | |||
add: net loss attributable to noncontrolling interests | 59,000 | 89,000 | 60,500 | 43,000 | 93,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income attributable to tal education group | 124,084,000 | 31,282,000 | -7,311,000 | 22,975,500 | 23,069,000 | 57,431,000 | 11,402,000 | 27,508,000 | 37,902,000 | -256,998,000 | -99,368,000 | -928,624,000 | 13,253,000 | -43,608,000 | 14,969,000 | 81,651,000 | -90,074,000 | 1,618,250 | 28,177,000 | -14,400,000 | 99,612,000 | 66,906,000 | 123,834,000 | 76,990,000 | 66,800,000 | 69,538,662 | 32,225,318.5 | 40,661,837 | 59,451,004 | 28,788,433 | 32,179,294 | 20,650,468.5 | 13,625,461 | 55,740,267 | 13,236,146 | 10,859,230 | 23,004,822 | 9,584,610 | 63,481,058 | 18,953,620 | 13,729,221 | 10,959,062 | 29,117,965 | 13,350,327 | 16,709,610 | 10,974,040.5 | 12,509,214 | 23,329,385 | 8,057,563 | 6,848,086 | 6,647,995 | 5,598,612 | 4,951,308 | 7,582,177 | 4,182,869 | 1,441,847 | 10,713,607 | 8,446,272 | |||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 650 | 150 | -40 | -40 | 110 | 280 | 60 | 140 | 190 | -1,197.5 | -460 | -4,330 | -830 | -220 | 70 | 410 | -450 | -590 | 140 | -70 | -40 | 520 | 520 | 650 | 410 | 350 | 0.38 | 0.4 | 0.23 | 0.34 | 0.17 | 0.2 | 0.21 | 0.08 | 0.34 | 0.08 | 0.07 | 0.06 | 0.06 | 0.4 | 0.12 | 0.09 | 0.07 | 0.18 | 0.08 | 0.11 | 0.11 | 0.08 | 0.15 | 0.05 | 0.04 | 0.043 | 0.04 | 0.03 | |||||||||||||||||
diluted | 640 | 150 | -40 | -40 | 110 | 280 | 60 | 130 | 190 | -1,197.5 | -460 | -4,330 | -820 | -220 | 70 | 390 | -450 | -590 | 140 | -70 | -40 | 500 | 490 | 620 | 380 | 330 | 0.35 | 0.37 | 0.21 | 0.31 | 0.16 | 0.18 | 0.19 | 0.08 | 0.31 | 0.08 | 0.06 | 0.06 | 0.06 | 0.36 | 0.11 | 0.08 | 0.07 | 0.17 | 0.08 | 0.1 | 0.11 | 0.08 | 0.15 | 0.05 | 0.04 | 0.043 | 0.04 | 0.03 | |||||||||||||||||
net income per ads | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 2,747,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 189,830,408,000 | 201,980,675,000 | 202,627,554,000 | 201,963,823,000 | 201,905,486,000 | 201,768,916,000 | 201,567,132,000 | 201,140,767,000 | 203,304,744,000 | 200,134,875,000 | 200,565,383,000 | 211,319,973,000 | 211,977,774,000 | 212,575,277,000 | 211,617,052,000 | 211,620,275,000 | 215,062,603,000 | 215,454,363,000 | 214,825,470,000 | 214,672,624,000 | 214,593,452,000 | 212,209,608,000 | 203,603,391,000 | 202,039,751,000 | 200,391,436,000 | 199,942,865,000 | 199,095,944,000 | 198,184,370,000 | 198,555,124,000 | 197,940,260,000 | 197,160,090,000 | 191,020,638,000 | 189,951,643,000 | 190,312,127,000 | 189,483,546,000 | 189,017,417,000 | 185,165,815 | 174,979,574 | 177,882,195 | 172,388,942 | 164,734,334 | 163,440,145 | 162,548,494 | 162,852,524 | 162,158,462 | 161,765,532 | 160,693,380 | 160,109,169 | 160,022,437 | 159,898,391 | 159,827,876 | 159,085,889 | 158,625,698 | 158,097,533 | 157,735,146 | 157,289,447 | 156,726,994 | 157,024,948 | 156,488,897 | 156,120,150 | 156,120,150 | 155,607,458 | 155,747,816 | 154,958,044 | 154,958,044 | 154,000,219 | 154,958,044 | 153,505,610 | 152,600,000 | 131,911,539 | 135,046,154 |
diluted | 192,494,611,000 | 204,880,688,000 | 202,627,554,000 | 205,222,753,000 | 204,949,612,000 | 204,949,839,000 | 205,382,443,000 | 205,157,437,000 | 203,304,744,000 | 200,134,875,000 | 203,859,192,000 | 211,319,973,000 | 211,977,774,000 | 212,575,277,000 | 211,617,052,000 | 211,620,275,000 | 215,062,603,000 | 215,454,363,000 | 214,825,470,000 | 214,672,624,000 | 214,593,452,000 | 212,209,608,000 | 203,603,391,000 | 202,039,751,000 | 208,477,760,000 | 208,308,474,000 | 199,095,944,000 | 198,184,370,000 | 207,120,564,000 | 197,940,260,000 | 197,160,090,000 | 200,670,945,000 | 200,224,934,000 | 199,636,171,000 | 200,422,889,000 | 200,427,699,000 | 197,095,699 | 194,331,305 | 193,855,487 | 193,131,866 | 191,868,574 | 190,130,758 | 188,508,419 | 172,359,338 | 188,197,500 | 169,535,681 | 168,185,267 | 183,056,255 | 165,270,632 | 182,606,281 | 182,809,529 | 164,156,582 | 164,846,471 | 181,134,165 | 161,601,142 | 161,468,899 | 159,444,928 | 161,425,202 | 159,797,296 | 158,474,555 | 156,525,098 | 156,631,090 | 156,115,200 | 156,614,240 | 156,151,875 | 155,874,381 | 155,873,150 | 155,923,297 | 155,591,537 | 136,445,635 | 140,320,667 |
add: net loss attributable to non-controlling interests | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and income from equity method investments | 11,766,000 | 33,138,000 | 27,037,000 | 4,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -5,194,000 | -587,000 | 694,000 | 694,000 | -7,644,000 | 779,000 | -71,000 | -3,049,000 | -3,049,000 | 280,000 | -932,000 | 1,453,000 | 316,000 | 316,000 | 6,423,000 | 4,048,000 | 5,324,000 | 5,324,000 | 411,000 | 2,601,000 | 3,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit and loss from equity method investments | 30,086,250 | 22,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -6,087,000 | 3,582,000 | -25,635,000 | -29,872,000 | -29,872,000 | -25,562,000 | 80,453,000 | 80,453,000 | 13,887,000 | -2,443,000 | -22,000,000 | 8,116,000 | 2,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit and income from equity method investments | 83,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of a subsidiary | 9,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to noncontrolling interest | 180,000 | 96,250 | 127,000 | 68,000 | 190,000 | -2,825,000 | -202,250 | 37,000 | 71,000 | -917,000 | 724,000 | 6,874,000 | 7,754,000 | 19,742,000 | 13,108,000 | 3,488,000 | 9,283,000 | 2,553,000 | 2,116,000 | 8,429,000 | 2,256,750 | 3,142,000 | 2,973,000 | 2,912,000 | 1,259,000 | 1,259,000 | 169,000 | 765,000 | 529,000 | 1,070,232 | 1,070,232 | 1,044,425 | 565,061 | 1,097,711 | 2,151,831 | 2,151,831 | 1,299,005 | 607,705 | 331,627 | 103,973 | 103,973 | 17,592 | 20,837 | 6,928 | |||||||||||||||||||||||||||
loss before income tax expense and income from equity method investments | -3,913,750 | -1,055,000 | -41,637,000 | -23,091,000 | -21,657,000 | -49,140,000 | -42,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net loss attributable to tal education group | -7,770,250 | -23,946,000 | -45,037,000 | -39,417,000 | -24,048,750 | -51,579,000 | -787,000 | -43,829,000 | -108,123,000 | -169,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130 | -120 | -210 | -190 | -190 | -240 | -200 | -500 | -800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130 | -120 | -210 | -190 | -190 | -240 | -200 | -500 | -800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ads | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12.5 | -40 | -70 | -60 | -37.5 | -80 | -70 | -170 | -270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -12.5 | -40 | -70 | -60 | -37.5 | -80 | -70 | -170 | -270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax income | 10,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -6,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on intangible assets and goodwill | 32,613,000 | -977,487,000 | 46,247,000 | 426,190,000 | 71,504,000 | -143,566,000 | 35,727,000 | 304,000 | 28,998,000 | 89,440.5 | 357,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,821,000 | -6,050,000 | -7,568,000 | -7,568,000 | -2,714,000 | -3,068,000 | -3,596,000 | -3,857,000 | -3,857,000 | -2,735,000 | -2,104,000 | -3,124,000 | -5,747,000 | -5,747,000 | -4,059,000 | -3,957,000 | -3,865,000 | -3,638,991 | -3,638,991 | -3,906,460 | -3,869,794 | -5,225,084 | -4,797,814 | -4,797,814 | -3,791,536 | -2,667,238 | -1,887,973 | -1,886,730 | -270 | -270 | -15,512 | ||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit and income from equity method investments | -79,291,000 | -267,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income tax and income from equity method investments | -174,709,750 | -87,983,000 | -610,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income tax and loss from equity method investments | 10,816,000 | -67,189,000 | 12,258,000 | -59,730,000 | 44,852,000 | -24,131,000 | 136,703,000 | 136,703,000 | 138,003,000 | 95,838,000 | 86,660,000 | 79,819,486 | 79,819,486 | 52,796,563 | 77,008,797 | 37,368,980 | 42,897,679 | 42,897,679 | 17,730,785 | 74,897,987 | 19,054,513 | 19,327,178 | 19,327,178 | 12,235,194 | 81,345,677 | 23,994,151 | 15,292,938 | 11,564,012 | 34,565,797 | 15,819,626 | |||||||||||||||||||||||||||||||||||||||||
income before income tax and loss from equity method investments | 98,195,000 | -33,136,000 | -11,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tal education group | -7,304,000 | 3,898,719.5 | 2,349,037 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax | -33,236,000 | -33,236,000 | -10,404,000 | -15,532,000 | -17,332,000 | -8,711,295 | -8,711,295 | -11,388,652 | -16,158,324 | -8,395,454 | -11,036,004 | -8,937,160 | -3,053,243 | -17,597,079 | -4,478,207 | -8,229,596 | -823,598.75 | -275,839 | -1,896,932 | 656,545 | -4,599,635 | 296,275 | |||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses)/income | 3,543,983 | 5,369,895 | 5,781,349.5 | -661,721 | 23,802,211 | 247,820 | 1,437,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) / income | 6,788,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 10,684,221 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | -52,680 | 807,518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of components | 377,126 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value change from long-term investments | 134,852 | 282,750 | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value change of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of investments | 58,949.25 | 235,797 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value change of long-term investment | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of a component | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / | -15,092 | 116,533.75 | 222,926.5 | 1,823,454 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses)/ income | 1,434,624 | 1,214,199 | 682,776.75 | -177,216 | 1,520,090 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to non controlling interest | 11,975 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investment | 74,280 | 18,089 | 279,031 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value change from long-term investment | 199,000 | 1,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of available-for-sale securities | 13,239.5 | 52,958 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 773,706.25 | 741,506 | 371,836 | 1,981,483 | 158,093 | 370,567.25 | 2,251,418 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 9,987,845 | 14,910,471 | 11,747,746.75 | 13,250,720 | 23,701,221 | 10,039,046 | 7,006,179 | 7,018,562.25 | 7,850,030 | 3,859,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: comprehensive loss attributable to noncontrolling interest | 6,928 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to tal education group | 9,994,773 | 14,910,471 | 11,747,746.75 | 13,250,720 | 23,701,221 | 10,039,046 | 7,006,179 | 7,018,562.25 | 7,850,030 | 3,859,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on operating assets | 594,162 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 16,830,167 | 16,830,167 | 14,378,408 | 26,815,355 | 9,261,596 | 6,979,831 | 6,979,831 | 6,439,950 | 5,691,158 | 8,444,232 | 8,444,232 | 1,717,686 | 12,610,539 | 9,032,143 | 9,032,143 | 2,857,983 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on goodwill | 34,915 | 139,660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of liabilities | 134,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 7,582,177 | 7,582,177 | 1,441,847 | 10,713,607 | 8,375,598 | 8,375,598 | 2,561,708 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | 70,674 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | 0.05 | 0.05 | 0.01 | 0.07 | 0.05 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from discontinued operations | -0.003 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.05 | 0.05 | 0.01 | 0.07 | 0.05 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from continuing operations | 0.05 | 0.05 | 0.01 | 0.07 | 0.05 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from discontinued operations | -0.003 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.05 | 0.05 | 0.01 | 0.07 | 0.05 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 111,611 | 11,268.25 | 66,017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -101,267.25 | -212,671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders of tal education group | 8,446,272 | 2,349,037 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per series a convertible redeemable preferred share-basic | 0.03 | 0.02 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-30 | 2025-07-31 | 2025-04-24 | 2025-02-28 | 2025-01-23 | 2024-10-24 | 2024-08-01 | 2024-04-25 | 2024-02-29 | 2024-01-26 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-02-28 | 2023-01-20 | 2022-10-28 | 2022-08-01 | 2022-04-29 | 2022-02-28 | 2022-02-22 | 2022-01-14 | 2021-04-22 | 2021-02-28 | 2021-01-21 | 2020-10-23 | 2020-07-30 | 2020-04-28 | 2020-02-29 | 2020-01-21 | 2019-10-25 | 2019-07-26 | 2019-04-25 | 2019-02-28 | 2019-01-24 | 2018-10-29 | 2018-07-27 | 2018-04-27 | 2018-02-28 | 2018-01-25 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-02-28 | 2017-01-25 | 2016-10-28 | 2016-07-26 | 2016-04-29 | 2016-02-29 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-02-28 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-02-28 | 2014-01-23 | 2013-10-23 | 2013-07-22 | 2013-04-23 | 2013-02-28 | 2013-01-24 | 2012-07-31 | 2012-04-30 | 2012-02-29 | 2012-01-20 | 2011-10-26 | 2011-04-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,771,260,000 | 1,771,260,000 | 1,771,260,000 | 1,771,260,000 | 2,208,756,000 | 2,208,756,000 | 2,208,756,000 | 2,208,756,000 | 2,208,756,000 | 2,021,927,000 | 2,021,927,000 | 2,021,927,000 | 2,021,927,000 | 2,021,927,000 | 1,638,189,000 | 1,638,189,000 | 1,638,189,000 | 1,638,189,000 | 1,638,189,000 | 3,242,953,000 | 3,242,953,000 | 3,242,953,000 | 3,242,953,000 | 1,873,866,000 | 1,873,866,000 | 1,873,866,000 | 1,873,866,000 | 1,873,866,000 | 1,247,140,000 | 1,247,140,000 | 1,247,140,000 | 1,247,140,000 | 1,247,140,000 | 711,519,000 | 711,519,000 | 711,519,000 | 711,519,091 | 711,519,091 | 470,217,004 | 470,217,004 | 470,217,004 | 470,217,004 | 470,217,004 | 434,042,036 | 434,042,036 | 434,042,036 | 434,042,036 | 434,042,036 | 470,157,430 | 470,157,430 | 470,157,430 | 470,157,430 | 470,157,430 | 269,930,571 | 269,930,571 | 269,930,571 | 269,930,571 | 269,930,571 | 185,080,673 | 185,080,673 | 185,080,673 | 185,080,673 | 185,080,673 | 188,579,767 | 188,579,767 | 188,579,767 | 188,579,767 | 173,165,661 | 173,165,661 | 199,035,732 | 173,165,661 |
restricted cash, current | 187,846,000 | 187,846,000 | 187,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,847,120,000 | 1,847,120,000 | 1,847,120,000 | 1,847,120,000 | 1,094,593,000 | 1,094,593,000 | 1,094,593,000 | 1,094,593,000 | 1,094,593,000 | 1,149,607,000 | 1,149,607,000 | 1,149,607,000 | 1,149,607,000 | 1,149,607,000 | 1,070,535,000 | 1,070,535,000 | 1,070,535,000 | 1,070,535,000 | 1,070,535,000 | 2,694,555,000 | 2,694,555,000 | 2,694,555,000 | 2,694,555,000 | 345,457,000 | 345,457,000 | 345,457,000 | 345,457,000 | 345,457,000 | 268,424,000 | 268,424,000 | 268,424,000 | 268,424,000 | 268,424,000 | 787,391,000 | 787,391,000 | 787,391,000 | 787,390,754 | 787,390,754 | 229,456,397 | 229,456,397 | 229,456,397 | 229,456,397 | 229,456,397 | 27,470,431 | 27,470,431 | 27,470,431 | |||||||||||||||||||||||||
inventory | 104,876,000 | 104,876,000 | 104,876,000 | 104,876,000 | 68,328,000 | 68,328,000 | 68,328,000 | 68,328,000 | 68,328,000 | 39,002,000 | 39,002,000 | 39,002,000 | 39,002,000 | 39,002,000 | 21,830,000 | 21,830,000 | 21,830,000 | 21,830,000 | 21,830,000 | 38,675,000 | 38,675,000 | 38,675,000 | 38,675,000 | 25,832,000 | 25,832,000 | 25,832,000 | 25,832,000 | 25,832,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 5,272,000 | 5,272,000 | 5,272,000 | 5,271,710 | 5,271,710 | 2,823,039 | 2,823,039 | 2,823,039 | 2,823,039 | 2,823,039 | 600,441 | 600,441 | 600,441 | 600,441 | 600,441 | 544,085 | 544,085 | 544,085 | 544,085 | 544,085 | 181,759 | 181,759 | 181,759 | 181,759 | 181,759 | 410,167 | 410,167 | 410,167 | 410,167 | 410,167 | 223,611 | 223,611 | 223,611 | 223,611 | 117,827 | 117,827 | 117,827 | 117,827 |
amounts due from related parties, current | 37,000 | 37,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 215,781,000 | 215,781,000 | 215,781,000 | 215,781,000 | 159,498,000 | 159,498,000 | 159,498,000 | 159,498,000 | 159,498,000 | 125,486,000 | 125,486,000 | 125,486,000 | 125,486,000 | 125,486,000 | 122,753,000 | 122,753,000 | 122,753,000 | 124,764,000 | 122,753,000 | 403,110,000 | 403,110,000 | 403,110,000 | 403,110,000 | 207,352,000 | 207,352,000 | 207,352,000 | 207,352,000 | 207,352,000 | 202,630,000 | 202,630,000 | 202,630,000 | 202,630,000 | 202,630,000 | 133,235,000 | 133,235,000 | 133,235,000 | 133,235,873 | 133,235,873 | 160,222,823 | 160,222,823 | 160,222,823 | 160,222,823 | 160,222,823 | 32,037,407 | 32,037,407 | 32,037,407 | 32,037,407 | 32,037,407 | 38,185,411 | 38,185,411 | 38,185,411 | 38,185,411 | 38,185,411 | 16,833,208 | 16,833,208 | 16,833,208 | 16,833,208 | 16,833,208 | 11,906,317 | 11,906,317 | 11,906,317 | 11,906,317 | 11,906,317 | 9,011,975 | 9,011,975 | 9,011,975 | 9,011,975 | 4,746,929 | 4,746,929 | 4,746,929 | 4,746,929 |
total current assets | 4,126,920,000 | 4,126,920,000 | 4,126,920,000 | 4,126,920,000 | 3,699,174,000 | 3,699,174,000 | 3,699,174,000 | 3,699,174,000 | 3,699,174,000 | 3,468,407,000 | 3,468,407,000 | 3,468,407,000 | 3,468,407,000 | 3,468,407,000 | 3,629,376,000 | 3,629,376,000 | 3,629,376,000 | 3,631,387,000 | 3,629,376,000 | 8,156,835,000 | 8,156,835,000 | 8,156,835,000 | 8,156,835,000 | 2,495,781,000 | 2,495,781,000 | 2,495,781,000 | 2,495,781,000 | 2,495,781,000 | 1,745,716,000 | 1,745,716,000 | 1,745,716,000 | 1,745,716,000 | 1,745,716,000 | 1,662,006,000 | 1,662,006,000 | 1,662,006,000 | 1,662,006,145 | 1,662,006,145 | 871,121,005 | 871,121,005 | 871,121,005 | 869,021,269 | 871,121,005 | 515,859,574 | 515,859,574 | 515,859,574 | 515,859,574 | 515,859,574 | 539,432,534 | 539,432,534 | 539,432,534 | 539,432,534 | 539,432,534 | 300,376,622 | 300,376,622 | 300,376,622 | 300,376,622 | 300,376,622 | 226,438,543 | 226,438,543 | 226,438,543 | 226,438,543 | 226,438,543 | 210,235,030 | 210,235,030 | 210,235,030 | 210,235,030 | 205,449,129 | 205,449,129 | 205,449,129 | 205,449,129 |
restricted cash, non-current | 32,625,000 | 32,625,000 | 32,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 472,366,000 | 472,366,000 | 472,366,000 | 472,366,000 | 405,319,000 | 405,319,000 | 405,319,000 | 405,319,000 | 405,319,000 | 288,877,000 | 288,877,000 | 288,877,000 | 288,877,000 | 288,877,000 | 281,226,000 | 281,226,000 | 281,226,000 | 281,226,000 | 281,226,000 | 511,415,000 | 511,415,000 | 511,415,000 | 511,415,000 | 366,656,000 | 366,656,000 | 366,656,000 | 366,656,000 | 366,656,000 | 287,877,000 | 287,877,000 | 287,877,000 | 287,877,000 | 287,877,000 | 247,266,000 | 247,266,000 | 247,266,000 | 247,265,848 | 247,265,848 | 154,306,718 | 154,306,718 | 154,306,718 | 154,306,718 | 154,306,718 | 114,629,683 | 114,629,683 | 114,629,683 | 114,629,683 | 114,629,683 | 93,575,648 | 93,575,648 | 93,575,648 | 93,575,648 | 93,575,648 | 78,625,191 | 78,625,191 | 78,625,191 | 78,625,191 | 78,625,191 | 76,115,088 | 76,115,088 | 76,115,088 | 76,115,088 | 76,115,088 | 76,726,219 | 76,726,219 | 76,726,219 | 76,726,219 | 7,515,325 | 7,515,325 | 7,515,325 | 7,515,325 |
deferred tax assets | 3,487,000 | 3,487,000 | 3,487,000 | 3,487,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 5,973,000 | 5,973,000 | 5,973,000 | 5,973,000 | 5,973,000 | 6,747,000 | 6,747,000 | 6,747,000 | 6,747,000 | 6,747,000 | 317,189,000 | 317,189,000 | 317,189,000 | 317,189,000 | 79,534,000 | 79,534,000 | 79,534,000 | 29,179,000 | ||||||||||||||||||||||||||||||||||||||||||||
rental deposits | 22,131,000 | 22,131,000 | 22,131,000 | 22,131,000 | 16,947,000 | 16,947,000 | 16,947,000 | 16,947,000 | 16,947,000 | 12,734,000 | 12,734,000 | 12,734,000 | 12,734,000 | 12,734,000 | 10,770,000 | 10,770,000 | 10,770,000 | 10,770,000 | 10,770,000 | 102,555,000 | 102,555,000 | 102,555,000 | 102,555,000 | 72,721,000 | 72,721,000 | 72,721,000 | 72,721,000 | 72,721,000 | 56,135,000 | 56,135,000 | 56,135,000 | 56,135,000 | 56,135,000 | 47,333,000 | 47,333,000 | 47,333,000 | 47,332,671 | 47,332,671 | 32,659,360 | 32,659,360 | 32,659,360 | 32,659,360 | |||||||||||||||||||||||||||||
intangible assets | 394,000 | 394,000 | 1,988,000 | 1,988,000 | 1,988,000 | 1,988,000 | 1,988,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | 66,041,000 | 66,041,000 | 66,041,000 | 66,041,000 | 58,985,000 | 58,985,000 | 58,985,000 | 58,985,000 | 58,985,000 | 74,776,000 | 74,776,000 | 74,776,000 | 74,776,000 | 74,776,000 | 43,505,000 | 43,505,000 | 43,505,000 | 43,504,780 | 43,504,780 | 37,966,808 | 37,966,808 | 37,966,808 | 37,966,808 | 37,966,808 | 15,194,421 | 15,194,421 | 15,194,421 | 15,194,421 | 15,194,421 | 3,687,255 | 3,687,255 | 3,687,255 | 3,687,255 | 3,687,255 | 2,535,593 | 2,535,593 | 2,535,593 | 2,535,593 | 2,535,593 | 1,724,444 | 1,724,444 | 1,724,444 | 1,724,444 | 1,724,444 | 183,523 | 183,523 | 183,523 | 183,523 | 656,785 | 656,785 | 656,785 | 656,785 | ||
goodwill | 155,000 | 155,000 | 163,000 | 454,413,000 | 454,413,000 | 454,413,000 | 454,413,000 | 378,913,000 | 378,913,000 | 378,913,000 | 378,913,000 | 378,913,000 | 414,228,000 | 414,228,000 | 414,228,000 | 414,228,000 | 414,228,000 | 291,382,000 | 291,382,000 | 291,382,000 | 291,382,129 | 291,382,129 | 267,162,685 | 267,162,685 | 267,162,685 | 267,162,685 | 267,162,685 | 87,022,517 | 87,022,517 | 87,022,517 | 87,022,517 | 87,022,517 | 12,330,326 | 12,330,326 | 12,330,326 | 12,330,326 | 12,330,326 | 7,509,824 | 7,509,824 | 7,509,824 | 7,509,824 | 7,509,824 | 555,194 | 555,194 | 555,194 | 555,194 | 555,194 | 548,825 | 548,825 | 548,825 | 548,825 | 662,583 | 662,583 | 662,583 | 662,583 | ||||||||||||||||
land use rights | 182,880,000 | 182,880,000 | 182,880,000 | 182,880,000 | 189,049,000 | 189,049,000 | 193,878,000 | 217,708,000 | 216,702,000 | 204,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties, non-current | 96,000 | 96,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 305,105,000 | 305,105,000 | 305,105,000 | 305,105,000 | 284,266,000 | 284,266,000 | 284,266,000 | 284,266,000 | 284,266,000 | 453,375,000 | 453,375,000 | 453,375,000 | 453,375,000 | 453,375,000 | 414,487,000 | 414,487,000 | 414,487,000 | 412,476,000 | 414,487,000 | 667,636,000 | 667,636,000 | 667,636,000 | 667,636,000 | 571,601,000 | 571,601,000 | 571,601,000 | 571,601,000 | 571,601,000 | 850,695,000 | 850,695,000 | 850,695,000 | 850,695,000 | 850,695,000 | 597,606,000 | 597,606,000 | 597,606,000 | 597,605,775 | 597,605,775 | 347,732,444 | 347,732,444 | 347,732,444 | 347,732,444 | 347,732,444 | 274,356,960 | 274,356,960 | 274,356,960 | 274,356,960 | 274,356,960 | 97,359,075 | 97,359,075 | 97,359,075 | 97,359,075 | 97,359,075 | 27,137,239 | 27,137,239 | 27,137,239 | 27,137,239 | 27,137,239 | 5,491,073 | ||||||||||||
long-term prepayments and other non-current assets | 27,844,000 | 27,844,000 | 28,393,000 | 28,393,000 | 14,359,000 | 14,359,000 | 14,359,000 | 14,359,000 | 14,359,000 | 5,534,000 | 5,534,000 | 5,534,000 | 5,371,000 | 5,534,000 | 5,418,000 | 5,418,000 | 5,418,000 | 5,418,000 | 5,418,000 | 57,694,000 | 57,694,000 | 57,694,000 | 57,694,000 | 85,275,000 | 85,275,000 | 85,275,000 | 85,275,000 | 85,275,000 | 267,404,000 | 267,404,000 | 267,404,000 | 267,404,000 | 267,404,000 | 138,190,000 | 138,190,000 | 138,190,000 | 138,189,853 | 138,189,853 | 96,107,917 | 96,107,917 | 96,107,917 | 96,107,917 | 96,107,917 | 25,321,691 | 25,321,691 | 25,321,691 | 25,321,691 | 25,321,691 | 9,194,468 | 9,194,468 | 9,194,468 | 9,194,468 | 9,194,468 | ||||||||||||||||||
operating lease right-of-use assets | 329,064,000 | 329,064,000 | 329,064,000 | 329,064,000 | 231,104,000 | 231,104,000 | 231,104,000 | 231,104,000 | 231,104,000 | 149,002,000 | 149,002,000 | 149,002,000 | 149,002,000 | 149,002,000 | 227,072,000 | 227,072,000 | 227,072,000 | 227,072,000 | 227,072,000 | 1,545,735,000 | 1,545,735,000 | 1,545,735,000 | 1,545,735,000 | 1,243,692,000 | 1,243,692,000 | 1,243,692,000 | 1,243,692,000 | 1,243,692,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 5,503,067,000 | 5,503,067,000 | 5,503,067,000 | 5,503,067,000 | 4,927,949,000 | 4,927,949,000 | 4,927,949,000 | 4,927,949,000 | 4,927,949,000 | 4,724,354,000 | 4,724,354,000 | 4,724,354,000 | 4,724,354,000 | 4,724,354,000 | 5,082,528,000 | 5,082,528,000 | 5,082,528,000 | 5,082,528,000 | 5,082,528,000 | 12,112,309,000 | 12,112,309,000 | 12,112,309,000 | 12,112,309,000 | 5,571,246,000 | 5,571,246,000 | 5,571,246,000 | 5,571,246,000 | 5,571,246,000 | 3,735,091,000 | 3,735,091,000 | 3,735,091,000 | 3,735,091,000 | 3,735,091,000 | 3,054,560,000 | 3,054,560,000 | 3,054,560,000 | 3,054,559,080 | 3,054,559,080 | 1,828,905,951 | 1,828,905,951 | 1,828,905,951 | 1,826,806,215 | 1,828,905,951 | 1,061,379,033 | 1,061,379,033 | 1,061,379,033 | 1,061,379,033 | 1,061,379,033 | 772,414,637 | 772,414,637 | 772,414,637 | 772,414,637 | 772,414,637 | 427,598,767 | 427,598,767 | 427,598,767 | 427,598,767 | 427,598,767 | 316,041,879 | 316,041,879 | 316,041,879 | 316,041,879 | 316,041,879 | 294,652,905 | 294,652,905 | 294,652,905 | 294,652,905 | 217,770,044 | 217,770,044 | 217,770,044 | 217,770,044 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 146,300,000 | 146,300,000 | 146,300,000 | 146,300,000 | 127,321,000 | 127,321,000 | 127,321,000 | 127,321,000 | 127,321,000 | 59,991,000 | 59,991,000 | 59,991,000 | 59,991,000 | 59,991,000 | 89,838,000 | 89,838,000 | 89,838,000 | 89,838,000 | 89,838,000 | 353,778,000 | 353,778,000 | 353,778,000 | 353,778,000 | 117,770,000 | 117,770,000 | 117,770,000 | 117,770,000 | 117,770,000 | 106,493,000 | 106,493,000 | 106,493,000 | 106,493,000 | 106,493,000 | 57,605,000 | 57,605,000 | 57,605,000 | 57,605,414 | 57,605,414 | 22,637,199 | 22,637,199 | 22,637,199 | 22,637,199 | 22,637,199 | 10,404,047 | 10,404,047 | 10,404,047 | 10,404,047 | 10,404,047 | 4,705,492 | 4,705,492 | 4,705,492 | 4,705,492 | 4,705,492 | 2,349,365 | 2,349,365 | 2,349,365 | 2,349,365 | 2,349,365 | 2,009,473 | 2,009,473 | 2,009,473 | 2,009,473 | 2,009,473 | 2,863,596 | 2,863,596 | 2,863,596 | 2,863,596 | 911,254 | 911,254 | 911,254 | 911,254 |
deferred revenue, current | 624,272,000 | 624,272,000 | 624,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties, current | 93,000 | 93,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 582,227,000 | 582,227,000 | 582,227,000 | 582,227,000 | 491,911,000 | 491,911,000 | 491,911,000 | 491,911,000 | 491,911,000 | 446,711,000 | 446,711,000 | 446,711,000 | 446,711,000 | 446,711,000 | 558,718,000 | 558,718,000 | 509,461,000 | 509,461,000 | 509,461,000 | 911,283,000 | 911,283,000 | 911,283,000 | 911,283,000 | 552,650,000 | 552,650,000 | 552,650,000 | 552,650,000 | 552,650,000 | 365,195,000 | 365,195,000 | 365,195,000 | 365,195,000 | 365,195,000 | 229,122,000 | 229,122,000 | 229,122,000 | 229,122,303 | 229,122,303 | 116,830,290 | 116,830,290 | 116,830,290 | 116,830,290 | 116,830,290 | 70,267,551 | 70,267,551 | 70,267,551 | 70,267,551 | 70,267,551 | 43,988,602 | 43,988,602 | 43,988,602 | 43,988,602 | 43,988,602 | 27,423,992 | 27,423,992 | 27,423,992 | 27,423,992 | 27,423,992 | 17,196,001 | 17,196,001 | 17,196,001 | 17,196,001 | 17,196,001 | 15,284,190 | 15,284,190 | 15,284,190 | 15,284,190 | 8,053,980 | 8,053,980 | 8,053,980 | 8,053,980 |
operating lease liabilities, current | 88,453,000 | 88,453,000 | 88,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,441,345,000 | 1,441,345,000 | 1,441,345,000 | 1,441,345,000 | 1,082,218,000 | 1,082,218,000 | 1,082,218,000 | 1,082,218,000 | 1,082,218,000 | 783,865,000 | 783,865,000 | 783,865,000 | 783,865,000 | 783,865,000 | 902,584,000 | 902,584,000 | 902,584,000 | 902,584,000 | 902,584,000 | 3,373,851,000 | 3,373,851,000 | 3,373,851,000 | 3,373,851,000 | 1,806,558,000 | 1,806,558,000 | 1,806,558,000 | 1,806,558,000 | 1,806,558,000 | 1,183,718,000 | 1,183,718,000 | 1,183,718,000 | 1,183,718,000 | 1,183,718,000 | 1,133,387,000 | 1,133,387,000 | 1,133,387,000 | 1,133,387,041 | 1,133,387,041 | 667,140,343 | 667,140,343 | 667,140,343 | 667,140,343 | 667,140,343 | 383,163,427 | 383,163,427 | 383,163,427 | 383,163,427 | 383,163,427 | 232,555,023 | 232,555,023 | 232,555,023 | 232,555,023 | 232,555,023 | 166,756,326 | 166,756,326 | 166,756,326 | 166,756,326 | 166,756,326 | 124,497,655 | 124,497,655 | 124,497,655 | 124,497,655 | 124,497,655 | 104,379,120 | 104,379,120 | 104,379,120 | 104,379,120 | 62,601,039 | 62,601,039 | 62,601,039 | 62,601,039 |
deferred revenue, non-current | 46,955,000 | 46,955,000 | 46,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 3,474,000 | 3,474,000 | 3,474,000 | 3,474,000 | 2,360,000 | 2,360,000 | 2,360,000 | 2,360,000 | 2,360,000 | 1,563,000 | 1,563,000 | 1,563,000 | 1,563,000 | 1,563,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 10,333,000 | 10,333,000 | 10,333,000 | 10,333,000 | 7,789,000 | 7,789,000 | 7,789,000 | 17,738,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 244,895,000 | 244,895,000 | 244,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,736,669,000 | 1,736,669,000 | 1,736,669,000 | 1,736,669,000 | 1,289,185,000 | 1,289,185,000 | 1,289,185,000 | 1,289,185,000 | 1,289,185,000 | 903,441,000 | 903,441,000 | 903,441,000 | 903,441,000 | 903,441,000 | 1,080,266,000 | 1,080,266,000 | 1,080,266,000 | 1,080,266,000 | 1,080,266,000 | 6,907,753,000 | 6,907,753,000 | 6,907,753,000 | 6,907,753,000 | 3,027,049,000 | 3,027,049,000 | 3,027,049,000 | 3,027,049,000 | 3,027,049,000 | 1,204,614,000 | 1,204,614,000 | 1,204,614,000 | 1,204,614,000 | 1,204,614,000 | 1,414,096,000 | 1,414,096,000 | 1,414,096,000 | 1,414,095,682 | 1,414,095,682 | 1,148,041,620 | 1,148,041,620 | 1,148,041,620 | 1,148,041,620 | 1,148,041,620 | 620,641,546 | 620,641,546 | 620,641,546 | 620,641,546 | 620,641,546 | 458,843,821 | 458,843,821 | 458,843,821 | 458,843,821 | 458,843,821 | 167,602,366 | 167,602,366 | 167,602,366 | 167,602,366 | 167,602,366 | 124,596,600 | 124,596,600 | 124,596,600 | 124,596,600 | 124,596,600 | 104,535,614 | 104,535,614 | 104,535,614 | 104,535,614 | 62,718,820 | 62,718,820 | 62,718,820 | 62,718,820 |
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common shares | 154,000 | 154,000 | 154,000 | 154,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 167,000 | 167,000 | 167,000 | 167,000 | 167,000 | 148,000 | 148,000 | 148,000 | 148,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 118,000 | 118,000 | 118,000 | 118,402 | 118,402 | 93,131 | 93,131 | 93,131 | 93,131 | 93,131 | 90,310 | 90,310 | 90,310 | 90,310 | 90,310 | 88,372 | 88,372 | 88,372 | 88,372 | 88,372 | 78,204 | 78,204 | 78,204 | 78,204 | 78,204 | 68,314 | 68,314 | 68,314 | 68,314 | 68,314 | 45,277 | 45,277 | 45,277 | 45,277 | 27,600 | 27,600 | 27,600 | 27,600 |
class b common shares | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,556 | 70,556 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 71,456 | 79,531 | 79,531 | 79,531 | 79,531 | 79,531 | 87,806 | 87,806 | 87,806 | 87,806 | 87,806 | 109,681 | 109,681 | 109,681 | 109,681 | 125,000 | 125,000 | 125,000 | 125,000 |
treasury stock | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,294,819,000 | 4,294,819,000 | 4,294,819,000 | 4,294,819,000 | 4,256,957,000 | 4,256,957,000 | 4,256,957,000 | 4,256,957,000 | 4,256,957,000 | 4,400,656,000 | 4,400,656,000 | 4,400,656,000 | 4,400,656,000 | 4,400,656,000 | 4,358,265,000 | 4,358,265,000 | 4,358,265,000 | 4,358,265,000 | 4,358,265,000 | 4,369,125,000 | 4,369,125,000 | 4,369,125,000 | 4,369,125,000 | 1,675,640,000 | 1,675,640,000 | 1,675,640,000 | 1,675,640,000 | 1,675,640,000 | 1,485,521,000 | 1,485,521,000 | 1,485,521,000 | 1,485,521,000 | 1,485,521,000 | 884,717,000 | 884,717,000 | 884,717,000 | 884,716,838 | 884,716,838 | 141,968,264 | 141,968,264 | 141,968,264 | 141,968,264 | 141,968,264 | 108,404,873 | 108,404,873 | 108,404,873 | 108,404,873 | 108,404,873 | 82,479,806 | 82,479,806 | 82,479,806 | 82,479,806 | 82,479,806 | 92,664,436 | 92,664,436 | 92,664,436 | 92,664,436 | 92,664,436 | 86,016,387 | 86,016,387 | 86,016,387 | 86,016,387 | 86,016,387 | 119,769,989 | 119,769,989 | 119,769,989 | 119,769,989 | 112,055,718 | 112,055,718 | 112,055,718 | 112,055,718 |
statutory reserve | 179,537,000 | 179,537,000 | 179,537,000 | 179,537,000 | 165,138,000 | 165,138,000 | 165,138,000 | 165,138,000 | 165,138,000 | 160,353,000 | 160,353,000 | 160,353,000 | 160,353,000 | 160,353,000 | 154,362,000 | 154,362,000 | 154,362,000 | 154,362,000 | 154,362,000 | 121,285,000 | 121,285,000 | 121,285,000 | 121,285,000 | 82,712,000 | 82,712,000 | 82,712,000 | 82,712,000 | 82,712,000 | 58,690,000 | 58,690,000 | 58,690,000 | 58,690,000 | 58,690,000 | 38,315,000 | 38,315,000 | 38,315,000 | 38,315,493 | 38,315,493 | 28,407,421 | 28,407,421 | 28,407,421 | 28,407,421 | 28,407,421 | 22,981,900 | 22,981,900 | 22,981,900 | 22,981,900 | 22,981,900 | 18,961,627 | 18,961,627 | 18,961,627 | 18,961,627 | 18,961,627 | 15,015,824 | 15,015,824 | 15,015,824 | 15,015,824 | 15,015,824 | 12,291,341 | 12,291,341 | 12,291,341 | 12,291,341 | 12,291,341 | 10,502,713 | 10,502,713 | 10,502,713 | 10,502,713 | 8,240,697 | 8,240,697 | 8,240,697 | 8,240,697 |
accumulated deficit | -624,078,000 | -624,078,000 | -624,078,000 | -624,078,000 | -694,270,000 | -694,270,000 | -694,270,000 | -694,270,000 | -694,270,000 | -685,912,000 | -685,912,000 | -685,912,000 | -685,912,000 | -685,912,000 | -544,309,000 | -544,309,000 | -544,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -83,914,000 | -83,914,000 | -83,914,000 | -83,914,000 | -65,928,000 | -65,928,000 | -65,928,000 | -65,928,000 | -65,928,000 | -30,666,000 | -30,666,000 | -30,666,000 | -28,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tal education group's equity | 3,766,567,000 | 3,662,098,000 | 3,662,098,000 | 3,662,098,000 | 3,662,098,000 | 3,844,643,000 | 3,844,643,000 | 3,844,643,000 | 3,844,643,000 | 4,030,151,000 | 4,030,151,000 | 4,030,151,000 | 4,030,151,000 | 5,201,829,000 | 5,201,829,000 | 5,201,829,000 | 2,515,736,000 | 2,515,736,000 | 2,515,736,000 | 2,515,736,000 | 2,483,747,000 | 2,483,747,000 | 2,483,747,000 | 2,483,747,000 | 1,620,748,000 | 1,620,747,787 | 644,244,906 | 644,244,906 | 644,244,906 | 436,979,903 | 436,979,903 | ||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -169,000 | -169,000 | -169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,766,398,000 | 3,766,398,000 | 3,766,398,000 | 3,766,398,000 | 3,638,764,000 | 3,638,764,000 | 3,638,764,000 | 3,638,764,000 | 3,638,764,000 | 3,820,913,000 | 3,820,913,000 | 3,820,913,000 | 3,820,913,000 | 3,820,913,000 | 4,002,262,000 | 4,002,262,000 | 4,002,262,000 | 4,002,262,000 | 4,002,262,000 | 5,202,781,000 | 5,202,781,000 | 5,202,781,000 | 5,202,781,000 | 2,544,197,000 | 2,544,197,000 | 2,544,197,000 | 2,544,197,000 | 2,544,197,000 | 2,530,477,000 | 2,530,477,000 | 2,530,477,000 | 2,530,477,000 | 2,530,477,000 | 1,640,464,000 | 1,640,464,000 | 1,640,464,000 | 1,640,463,398 | 1,640,463,398 | 680,864,331 | 680,864,331 | 680,864,331 | 678,764,595 | 680,864,331 | 440,737,487 | 440,737,487 | 440,737,487 | 440,737,487 | 440,737,487 | 313,570,816 | 313,570,816 | 313,570,816 | 313,570,816 | 313,570,816 | 259,996,401 | 259,996,401 | 259,996,401 | 259,996,401 | ||||||||||||||
total liabilities and equity | 5,503,067,000 | 5,503,067,000 | 5,503,067,000 | 5,503,067,000 | 4,927,949,000 | 4,927,949,000 | 4,927,949,000 | 4,927,949,000 | 4,927,949,000 | 4,724,354,000 | 4,724,354,000 | 4,724,354,000 | 4,724,354,000 | 4,724,354,000 | 5,082,528,000 | 5,082,528,000 | 5,082,528,000 | 5,571,246,000 | 5,571,246,000 | 3,735,091,000 | 3,735,091,000 | 3,735,091,000 | 3,735,091,000 | 3,735,091,000 | 3,054,560,000 | 3,054,560,000 | 3,054,560,000 | 3,054,559,080 | 3,054,559,080 | 1,828,905,951 | 1,828,905,951 | 1,828,905,951 | 1,826,806,215 | 1,828,905,951 | 1,061,379,033 | 1,061,379,033 | 1,061,379,033 | 1,061,379,033 | 1,061,379,033 | 772,414,637 | 772,414,637 | 772,414,637 | 772,414,637 | 772,414,637 | 427,598,767 | 427,598,767 | 427,598,767 | 427,598,767 | 427,598,767 | 316,041,879 | 316,041,879 | 316,041,879 | 316,041,879 | 316,041,879 | 294,652,905 | 294,652,905 | 294,652,905 | 294,652,905 | 217,770,044 | 217,770,044 | |||||||||||
total tal education group’s equity | 3,766,567,000 | 3,766,567,000 | 2,483,747,000 | 1,620,748,000 | 1,620,748,000 | 1,620,747,787 | 644,244,906 | 642,145,170 | 436,979,903 | 436,979,903 | 436,979,903 | 313,292,575 | 313,292,575 | 313,292,575 | 313,292,575 | 313,292,575 | 259,996,401 | 259,996,401 | 259,996,401 | 259,996,401 | 259,996,401 | 191,445,279 | 191,445,279 | 191,445,279 | 191,445,279 | 191,445,279 | 190,117,291 | 190,117,291 | 190,117,291 | 190,117,291 | 155,051,224 | 155,051,224 | 155,051,224 | 155,051,224 | |||||||||||||||||||||||||||||||||||||
restricted cash-current | 187,846,000 | 167,656,000 | 167,656,000 | 167,656,000 | 167,656,000 | 167,656,000 | 126,891,000 | 126,891,000 | 126,891,000 | 126,891,000 | 126,891,000 | 755,646,000 | 755,646,000 | 755,646,000 | 755,646,000 | 755,646,000 | 1,758,937,000 | 1,758,937,000 | 1,758,937,000 | 1,758,937,000 | 28,084,000 | 28,084,000 | 28,084,000 | 28,084,000 | 28,084,000 | 9,227,000 | 9,227,000 | 9,227,000 | 9,227,000 | 9,227,000 | 6,267,000 | 6,267,000 | 6,267,000 | 6,266,671 | 6,266,671 | 2,732,559 | 2,732,559 | 2,732,559 | 2,732,559 | 2,732,559 | 1,083,787 | 1,083,787 | 1,083,787 | 1,083,787 | 1,083,787 | 606,169 | 606,169 | 606,169 | 606,169 | 606,169 | 325,688 | 325,688 | 325,688 | 325,688 | 325,688 | 2,270,269 | 2,270,269 | 2,270,269 | |||||||||||||
amounts due from related parties-current | 37,000 | 343,000 | 343,000 | 343,000 | 343,000 | 343,000 | 423,000 | 423,000 | 423,000 | 423,000 | 423,000 | 919,000 | 919,000 | 919,000 | 919,000 | 919,000 | 2,964,000 | 2,964,000 | 2,964,000 | 2,964,000 | 3,642,000 | 3,642,000 | 3,642,000 | 3,642,000 | 3,642,000 | 3,341,000 | 3,341,000 | 3,341,000 | 3,341,000 | 3,341,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,228,839 | 3,228,839 | 3,424,285 | 3,424,285 | 3,424,285 | 3,424,285 | 3,424,285 | 2,594,430 | 2,594,430 | 2,594,430 | 2,594,430 | 2,594,430 | 159,502 | 159,502 | 159,502 | 159,502 | 159,502 | |||||||||||||||||||||
restricted cash-non-current | 32,625,000 | 81,064,000 | 81,064,000 | 81,064,000 | 81,064,000 | 81,064,000 | 146,089,000 | 146,089,000 | 146,089,000 | 146,089,000 | 146,089,000 | 287,951,000 | 287,951,000 | 287,951,000 | 287,951,000 | 287,951,000 | 16,094,000 | 16,094,000 | 16,094,000 | 16,094,000 | 13,235,000 | 13,235,000 | 13,235,000 | 13,235,000 | 13,235,000 | 7,334,000 | 7,334,000 | 7,334,000 | 7,334,000 | 7,334,000 | 9,911,000 | 9,911,000 | 9,911,000 | 9,910,866 | 9,910,866 | 5,660,713 | 5,660,713 | 5,660,713 | 5,660,713 | 5,660,713 | 3,881,858 | 3,881,858 | 3,881,858 | 3,881,858 | 3,881,858 | 3,773,302 | 3,773,302 | 3,773,302 | 3,773,302 | 3,773,302 | 2,546,878 | 2,546,878 | 2,546,878 | 2,546,878 | 2,546,878 | ||||||||||||||||
amounts due from related parties-non-current | 96,000 | 59,000 | 59,000 | 59,000 | 59,000 | 77,000 | 77,000 | 77,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,342,999 | 1,342,999 | 1,342,999 | 1,342,999 | 319,005 | 319,005 | 319,005 | 319,005 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue-current | 624,272,000 | 400,286,000 | 400,286,000 | 400,286,000 | 400,286,000 | 400,286,000 | 234,889,000 | 234,889,000 | 234,889,000 | 234,889,000 | 234,889,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 1,387,493,000 | 1,387,493,000 | 1,387,493,000 | 1,387,493,000 | 780,167,000 | 780,167,000 | 780,167,000 | 780,167,000 | 780,167,000 | 433,610,000 | 433,610,000 | 433,610,000 | 433,610,000 | 433,610,000 | 824,276,000 | 824,276,000 | 824,276,000 | 824,276,004 | 824,276,004 | 504,147,032 | 504,147,032 | 504,147,032 | 504,147,032 | 504,147,032 | 280,934,750 | 280,934,750 | 280,934,750 | 280,934,750 | 280,934,750 | ||||||||||||||||||||||||||
amounts due to related parties-current | 93,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 3,488,000 | 3,488,000 | 3,488,000 | 3,488,000 | 4,361,000 | 4,361,000 | 4,361,000 | 4,361,000 | 4,361,000 | 24,375,000 | 24,375,000 | 24,375,000 | 24,375,000 | 24,375,000 | 8,746,000 | 8,746,000 | 8,746,000 | 8,745,624 | 8,745,624 | 3,042,785 | 3,042,785 | 3,042,785 | 3,042,785 | 3,042,785 | |||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 88,453,000 | 62,604,000 | 62,604,000 | 62,604,000 | 62,604,000 | 62,604,000 | 42,174,000 | 42,174,000 | 42,174,000 | 42,174,000 | 42,174,000 | 66,105,000 | 66,105,000 | 66,105,000 | 66,105,000 | 66,105,000 | 382,671,000 | 382,671,000 | 382,671,000 | 382,671,000 | 304,960,000 | 304,960,000 | 304,960,000 | 304,960,000 | 304,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue-non-current | 46,955,000 | 27,993,000 | 27,993,000 | 27,993,000 | 27,993,000 | 27,993,000 | 2,465,000 | 2,465,000 | 2,465,000 | 2,465,000 | 2,465,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 30,005,000 | 30,005,000 | 30,005,000 | 30,005,000 | 833,000 | 833,000 | 833,000 | 833,000 | 833,000 | 2,497,000 | 2,497,000 | 2,497,000 | 2,497,000 | 2,497,000 | 17,980,000 | 17,980,000 | 17,980,000 | 17,980,379 | 17,980,379 | 14,726,473 | 14,726,473 | 14,726,473 | 14,726,473 | 14,726,473 | 8,346,457 | 8,346,457 | 8,346,457 | 8,346,457 | 8,346,457 | ||||||||||||||||||||||||||
operating lease liabilities, non-current portion | 244,895,000 | 176,614,000 | 176,614,000 | 176,614,000 | 176,614,000 | 176,614,000 | 115,548,000 | 115,548,000 | 115,548,000 | 115,548,000 | 115,548,000 | 175,988,000 | 175,988,000 | 175,988,000 | 175,988,000 | 175,988,000 | 1,193,564,000 | 1,193,564,000 | 1,193,564,000 | 1,193,564,000 | 949,919,000 | 949,919,000 | 949,919,000 | 949,919,000 | 949,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -169,000 | -23,334,000 | -23,334,000 | -23,334,000 | -23,334,000 | -23,730,000 | -27,889,000 | 952,000 | 28,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tal education group shareholders’ equity | 3,766,567,000 | 3,662,098,000 | 3,844,643,000 | 4,030,151,000 | 5,201,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land use right | 189,049,000 | 189,049,000 | 189,049,000 | 193,878,000 | 193,878,000 | 193,878,000 | 193,878,000 | 217,708,000 | 217,708,000 | 217,708,000 | 217,708,000 | 216,702,000 | 216,702,000 | 216,702,000 | 204,853,000 | 204,853,000 | 204,853,000 | 204,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 5,071,000 | 5,071,000 | 5,071,000 | 5,071,000 | 5,071,000 | 19,504,000 | 19,504,000 | 19,504,000 | 19,504,000 | 19,504,000 | 15,641,000 | 15,641,000 | 15,641,000 | 15,641,000 | 11,548,000 | 11,548,000 | 11,548,000 | 11,548,000 | 11,548,000 | 7,204,000 | 7,204,000 | 7,204,000 | 7,204,000 | 7,204,000 | 15,093,000 | 15,093,000 | 15,093,000 | 15,093,207 | 2,244,898 | 2,244,898 | 2,244,898 | ||||||||||||||||||||||||||||||||||||||||
amounts due from related parties- non-current | 59,000 | 77,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -23,334,000 | -23,730,000 | -23,730,000 | -23,730,000 | -23,730,000 | -27,889,000 | -27,889,000 | -27,889,000 | -27,889,000 | 952,000 | 952,000 | 952,000 | 28,461,000 | 28,461,000 | 28,461,000 | 28,461,000 | 46,730,000 | 46,730,000 | 46,730,000 | 46,730,000 | 46,730,000 | 19,716,000 | 19,716,000 | 19,716,000 | 19,715,611 | 19,715,611 | 36,619,425 | 36,619,425 | 36,619,425 | 36,619,425 | 3,757,584 | 3,757,584 | 3,757,584 | 3,757,584 | 278,241 | 278,241 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -30,666,000 | -30,666,000 | 61,617,000 | 61,617,000 | 61,617,000 | 61,617,000 | 61,617,000 | 86,321,000 | 86,321,000 | 86,321,000 | 86,321,000 | -28,913,000 | -28,913,000 | -28,913,000 | -28,913,000 | 17,047,000 | 17,047,000 | 17,047,000 | 17,047,000 | 17,047,000 | 132,325,000 | 132,325,000 | 132,325,000 | 132,324,966 | 132,324,966 | 55,869,132 | 55,869,132 | 55,869,132 | 55,868,240 | 55,869,132 | -949,647 | -949,647 | -949,647 | -949,647 | -949,647 | 4,168,548 | 4,168,548 | 4,168,548 | 4,168,548 | 4,168,548 | 7,846,412 | 7,846,412 | 7,846,412 | 7,846,412 | 7,846,412 | 6,550,726 | 6,550,726 | 6,550,726 | 6,550,726 | 6,550,726 | 4,910,364 | 4,910,364 | 4,910,364 | 4,910,364 | 1,874,579 | 1,874,579 | 1,874,579 | 1,874,579 | |||||||||||||
income tax payable | 49,257,000 | 49,257,000 | 49,257,000 | 65,138,000 | 65,138,000 | 65,138,000 | 65,138,000 | 46,650,000 | 46,650,000 | 46,650,000 | 46,650,000 | 46,650,000 | 38,743,000 | 38,743,000 | 38,743,000 | 38,743,000 | 38,743,000 | 13,638,000 | 13,638,000 | 13,638,000 | 13,637,696 | 13,637,696 | 20,483,037 | 20,483,037 | 20,483,037 | 20,483,037 | 20,483,037 | 17,187,453 | 17,187,453 | 17,187,453 | 17,187,453 | 17,187,453 | 6,136,813 | 6,136,813 | 6,136,813 | 6,136,813 | 6,136,813 | 4,519,807 | 4,519,807 | 4,519,807 | 4,519,807 | 4,519,807 | 2,778,305 | 2,778,305 | 2,778,305 | 2,778,305 | 2,778,305 | 637,302 | 637,302 | 637,302 | 637,302 | 2,877,887 | 2,877,887 | 2,877,887 | 2,877,887 | ||||||||||||||||
current portion of long-term debt | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond payable | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 11,075,000 | 11,075,000 | 11,075,000 | 11,075,000 | 11,075,000 | 225,148,918 | 225,148,918 | 225,148,918 | 225,148,918 | 225,148,918 | 227,827,301 | 227,827,301 | 227,827,301 | 227,827,301 | 227,827,301 | 226,062,006 | 226,062,006 | 226,062,006 | 226,062,006 | 226,062,006 | ||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 1,775,000 | 1,775,000 | 1,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | -544,309,000 | -544,309,000 | 624,883,000 | 624,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and equity | 5,082,528,000 | 5,082,528,000 | 12,112,309,000 | 12,112,309,000 | 12,112,309,000 | 12,112,309,000 | 5,571,246,000 | 5,571,246,000 | 5,571,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond payable, current portion | 5,275,000 | 5,275,000 | 5,275,000 | 5,275,000 | 5,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond payable, non-current portion | 2,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 261,950,000 | 261,950,000 | 261,950,000 | 261,950,000 | 261,950,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 624,883,000 | 624,883,000 | 786,097,000 | 786,097,000 | 786,097,000 | 786,097,000 | 786,097,000 | 920,314,000 | 920,314,000 | 920,314,000 | 920,314,000 | 920,314,000 | 565,202,000 | 565,202,000 | 565,202,000 | 565,201,532 | 565,201,532 | 417,835,502 | 417,835,502 | 417,835,502 | 415,736,658 | 417,835,502 | 306,381,011 | 306,381,011 | 306,381,011 | 306,381,011 | 306,381,011 | 207,522,766 | 207,522,766 | 207,522,766 | 207,522,766 | 207,522,766 | 144,311,994 | 144,311,994 | 144,311,994 | 144,311,994 | 144,311,994 | 86,430,705 | 86,430,705 | 86,430,705 | 86,430,705 | 86,430,705 | 54,779,267 | 54,779,267 | 54,779,267 | 54,779,267 | 32,727,630 | 32,727,630 | 32,727,630 | 32,727,630 | |||||||||||||||||||||
short-term debt and current portion of long-term debt | 210,027,000 | 210,027,000 | 210,027,000 | 210,027,000 | 210,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets-non-current | 79,534,000 | 79,534,000 | 29,179,000 | 29,179,000 | 29,179,000 | 29,179,000 | 17,361,000 | 17,361,000 | 17,361,000 | 17,361,013 | 17,361,013 | 16,188,301 | 16,188,301 | 16,188,301 | 16,188,301 | 16,188,301 | 6,654,778 | 6,654,778 | 6,654,778 | 6,654,778 | 6,654,778 | 1,708,212 | 1,708,212 | 1,708,212 | 1,708,212 | 1,708,212 | 555,528 | 555,528 | 555,528 | 555,528 | 555,528 | 538,464 | 538,464 | 538,464 | 538,464 | 538,464 | 490,222 | 490,222 | 490,222 | 490,222 | 668,096 | 668,096 | 668,096 | 668,096 | |||||||||||||||||||||||||||
deferred tax liabilities-non-current | 7,789,000 | 7,789,000 | 17,738,000 | 17,738,000 | 17,738,000 | 17,738,000 | 20,039,000 | 20,039,000 | 20,039,000 | 20,039,040 | 20,039,040 | 13,185,886 | 13,185,886 | 13,185,886 | 13,185,886 | 13,185,886 | 1,304,361 | 1,304,361 | 1,304,361 | 1,304,361 | 1,304,361 | 226,792 | 226,792 | 226,792 | 226,792 | 226,792 | 32,344 | 32,344 | 32,344 | 32,344 | 32,344 | 98,945 | 98,945 | 98,945 | 98,945 | 98,945 | 156,494 | 156,494 | 156,494 | 156,494 | 117,781 | 117,781 | 117,781 | 117,781 | |||||||||||||||||||||||||||
amounts due to related parties-non-current | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 271,000 | 271,000 | 271,000 | 270,657 | 270,657 | 2,840,000 | 2,840,000 | 2,840,000 | 2,840,000 | 2,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 465,000 | 465,000 | 465,000 | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common shares issuable | 1,977,000 | 1,977,000 | 1,977,000 | 1,977,000 | 1,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tal education group shareholders' equity | 2,515,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable | 465,000 | 6,344,000 | 6,344,000 | 6,344,000 | 6,343,565 | 6,343,565 | 813,696 | 813,696 | 813,696 | 813,696 | 813,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tal education group shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tal education group shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 15,093,207 | 145,162 | 2,244,898 | 3,222,529 | 3,222,529 | 3,222,529 | 3,222,529 | 3,222,529 | 9,824,333 | 9,824,333 | 9,824,333 | 9,824,333 | 9,824,333 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 36,619,425 | 3,757,584 | 278,241 | 278,241 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposits | 17,292,636 | 17,292,636 | 17,292,636 | 17,292,636 | 17,292,636 | 21,229,763 | 21,229,763 | 21,229,763 | 21,229,763 | 21,229,763 | 24,110,716 | 24,110,716 | 24,110,716 | 24,110,716 | 24,110,716 | 10,328,116 | 10,328,116 | 10,328,116 | 10,328,116 | 25,870,071 | 25,870,071 | 25,870,071 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets-current | 738,406 | 738,406 | 738,406 | 738,406 | 738,406 | 4,562,034 | 4,562,034 | 4,562,034 | 4,562,034 | 4,562,034 | 3,281,063 | 3,281,063 | 3,281,063 | 3,281,063 | 3,281,063 | 2,260,446 | 2,260,446 | 2,260,446 | 2,260,446 | 2,260,446 | 1,729,758 | 1,729,758 | 1,729,758 | 1,729,758 | 1,082,932 | 1,082,932 | 1,082,932 | 1,082,932 | |||||||||||||||||||||||||||||||||||||||||||
rental deposit | 32,659,360 | 17,114,552 | 17,114,552 | 17,114,552 | 17,114,552 | 17,114,552 | 11,034,812 | 11,034,812 | 11,034,812 | 11,034,812 | 11,034,812 | 7,322,438 | 7,322,438 | 7,322,438 | 7,322,438 | 7,322,438 | 5,179,073 | 5,179,073 | 5,179,073 | 5,179,073 | 5,179,073 | 4,545,605 | 4,545,605 | 4,545,605 | 4,545,605 | 2,818,126 | 2,818,126 | 2,818,126 | 2,818,126 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities-current | 91,730 | 91,730 | 91,730 | 91,730 | 91,730 | 62,100 | 62,100 | 62,100 | 62,100 | 62,100 | 62,100 | 62,100 | 62,100 | 62,100 | 62,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related party-non-current | 1,342,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 4,277,896 | 4,277,896 | 4,277,896 | 4,277,896 | 4,277,896 | 22,077 | 22,077 | 22,077 | 22,077 | 22,077 | 79,893 | 79,893 | 79,893 | 79,893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | 27,470,431 | 27,470,431 | 765,611 | 765,611 | 765,611 | 765,611 | 765,611 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related party | 319,005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 177,639,939 | 177,639,939 | 177,639,939 | 177,639,939 | 177,639,939 | 132,401,062 | 132,401,062 | 132,401,062 | 132,401,062 | 132,401,062 | 102,513,876 | 102,513,876 | 102,513,876 | 102,513,876 | 102,513,876 | 85,594,032 | 85,594,032 | 85,594,032 | 85,594,032 | 50,678,025 | 50,678,025 | 50,678,025 | 50,678,025 | ||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interest | 278,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepayments | 989,454 | 989,454 | 989,454 | 989,454 | 989,454 | 1,923,481 | 1,923,481 | 1,923,481 | 1,923,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 399,955 | 399,955 | 399,955 | 399,955 | 399,955 | 361,803 | 361,803 | 361,803 | 361,803 | 465,709 | 465,709 | 465,709 | 465,709 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 5,491,073 | 5,491,073 | 5,491,073 | 5,491,073 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash-non- current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,270,269 | 2,270,269 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible redeemable preferred shares and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common shares subscription receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible redeemable preferred shares and equity | 217,770,044 | 217,770,044 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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