TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
10.77
+0.06 (0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
10.85
+0.08 (0.74%)
Pre-market: Apr 29, 2026, 6:34 AM EDT
TAL Education Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,524 | 1,771 | 2,209 | 2,022 | 1,638 | Upgrade
|
| Short-Term Investments | 1,715 | 1,847 | 1,095 | 1,150 | 1,071 | Upgrade
|
| Cash & Short-Term Investments | 3,239 | 3,618 | 3,303 | 3,172 | 2,709 | Upgrade
|
| Cash Growth | -10.48% | 9.54% | 4.16% | 17.09% | -54.38% | Upgrade
|
| Accounts Receivable | - | 94.15 | 52.74 | 44.83 | 25.57 | Upgrade
|
| Other Receivables | 0.05 | 9.57 | 22.96 | 21.96 | 29.12 | Upgrade
|
| Receivables | 0.05 | 103.72 | 75.7 | 78.94 | 73.87 | Upgrade
|
| Inventory | 143.33 | 104.88 | 68.33 | 39 | 21.83 | Upgrade
|
| Prepaid Expenses | 232.87 | 3.19 | 2.85 | 3.06 | 12.66 | Upgrade
|
| Restricted Cash | 227.55 | 187.85 | 167.66 | 126.89 | 755.65 | Upgrade
|
| Other Current Assets | - | 108.91 | 81.28 | 48.98 | 56.65 | Upgrade
|
| Total Current Assets | 3,843 | 4,127 | 3,699 | 3,468 | 3,629 | Upgrade
|
| Property, Plant & Equipment | 880.44 | 801.43 | 636.42 | 437.88 | 508.3 | Upgrade
|
| Long-Term Investments | 828.25 | 305.11 | 284.27 | 453.38 | 414.49 | Upgrade
|
| Goodwill | 45.55 | - | - | - | - | Upgrade
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| Other Intangible Assets | 235.75 | 182.88 | 189.05 | 194.36 | 219.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.17 | 3.49 | 4.62 | 5.97 | 6.75 | Upgrade
|
| Long-Term Deferred Charges | - | 16.35 | 7.85 | 1.76 | - | Upgrade
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| Other Long-Term Assets | 100.02 | 66.9 | 106.56 | 162.6 | 303.65 | Upgrade
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| Total Assets | 5,936 | 5,503 | 4,928 | 4,724 | 5,083 | Upgrade
|
| Accounts Payable | 152.51 | 146.3 | 127.32 | 59.99 | 89.84 | Upgrade
|
| Accrued Expenses | 672.44 | 432.45 | 369 | 332.23 | 402.25 | Upgrade
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| Current Portion of Leases | 109.39 | 88.45 | 62.6 | 42.17 | 66.11 | Upgrade
|
| Current Income Taxes Payable | - | 65.14 | 50.66 | 46.92 | 49.26 | Upgrade
|
| Current Unearned Revenue | 832.84 | 624.27 | 400.29 | 234.89 | 187.72 | Upgrade
|
| Other Current Liabilities | - | 84.73 | 72.35 | 67.66 | 107.42 | Upgrade
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| Total Current Liabilities | 1,767 | 1,441 | 1,082 | 783.87 | 902.58 | Upgrade
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| Long-Term Leases | 278.08 | 244.9 | 176.61 | 115.55 | 175.99 | Upgrade
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| Long-Term Unearned Revenue | 49.35 | 46.96 | 27.99 | 2.47 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.98 | 3.47 | 2.36 | 1.56 | 1.68 | Upgrade
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| Total Liabilities | 2,163 | 1,737 | 1,289 | 903.44 | 1,080 | Upgrade
|
| Common Stock | 0.21 | 0.2 | 0.2 | 0.22 | 0.22 | Upgrade
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| Additional Paid-In Capital | 3,694 | 4,295 | 4,257 | 4,401 | 4,358 | Upgrade
|
| Retained Earnings | 86.21 | -444.54 | -529.13 | -525.56 | -389.95 | Upgrade
|
| Treasury Stock | -0.02 | - | - | -0.01 | - | Upgrade
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| Comprehensive Income & Other | -6.38 | -83.91 | -65.93 | -30.67 | 61.62 | Upgrade
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| Total Common Equity | 3,774 | 3,767 | 3,662 | 3,845 | 4,030 | Upgrade
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| Minority Interest | -0.75 | -0.17 | -23.33 | -23.73 | -27.89 | Upgrade
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| Shareholders' Equity | 3,774 | 3,766 | 3,639 | 3,821 | 4,002 | Upgrade
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| Total Liabilities & Equity | 5,936 | 5,503 | 4,928 | 4,724 | 5,083 | Upgrade
|
| Total Debt | 387.48 | 333.35 | 239.22 | 157.72 | 242.09 | Upgrade
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| Net Cash (Debt) | 2,852 | 3,285 | 3,064 | 3,014 | 2,467 | Upgrade
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| Net Cash Growth | -13.19% | 7.21% | 1.67% | 22.18% | 37.70% | Upgrade
|
| Net Cash Per Share | 4.93 | 5.34 | 5.02 | 4.73 | 3.83 | Upgrade
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| Filing Date Shares Outstanding | 553.89 | 608.47 | 605.56 | 638.49 | 648.8 | Upgrade
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| Total Common Shares Outstanding | 553.89 | 608.32 | 604.23 | 636.96 | 647.83 | Upgrade
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| Working Capital | 2,076 | 2,686 | 2,617 | 2,685 | 2,727 | Upgrade
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| Book Value Per Share | 6.81 | 6.19 | 6.06 | 6.04 | 6.22 | Upgrade
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| Tangible Book Value | 3,493 | 3,584 | 3,473 | 3,650 | 3,811 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 5.89 | 5.75 | 5.73 | 5.88 | Upgrade
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| Buildings | - | 209.24 | 57.78 | 59.99 | 65.92 | Upgrade
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| Machinery | - | 148.37 | 118.54 | 103.6 | 193.66 | Upgrade
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| Construction In Progress | - | 143.04 | 286.43 | 210.18 | 151.44 | Upgrade
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| Leasehold Improvements | - | 144.16 | 84.93 | 50.13 | 115.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.