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More on TAL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+85.7% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (19.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TAL Balance Sheet

Click line-items for a historical chart and %
Leasing equipment, net of accumulated depreciation and allowances of $561,917 and $511,634 3.9B
Net investment in finance leases, net of allowances of $1,201 and $1,169 169.24M
Equipment held for sale
Revenue earning assets 4.15B
Cash and cash equivalents (including restricted cash of $35,760 and $23,018)
Accounts receivable, net of allowances of $583 and $429 91.23M
Goodwill 74.52M
Deferred financing costs
Other assets 19.51M
Fair value of derivative instruments 0
Total assets 4.44B
Equipment purchases payable
Fair value of derivative instruments 52.92M
Accounts payable and other accrued expenses 53.01M
Net deferred income tax liability
Debt
Total liabilities 3.8B
Preferred stock, $.001 par value, 500,000 shares authorized, none issued 0
Common stock, $.001 par value, 100,000,000 shares authorized, 36,407,973 and 33,725,066 shares issued respectively 37K
Treasury stock, at cost, 3,011,843 shares -75.31M
Additional paid-in capital 512.05M
Accumulated earnings 239.59M
Accumulated other comprehensive loss -39.58M
Total stockholders' equity 636.8M
Total liabilities and stockholders' equity 4.44B