Watchlist Price Alert

TAL Education Group (TAL)

NYSE: TAL · Real-Time Price · USD

10.26

0.84 (8.92%)

At close: May 12, 2025, 3:59 PM

10.22

-0.34%

After-hours: May 12, 2025, 07:58 PM EDT

TAL Education Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	1.96B	2.21B	2.02B	1.64B	3.24B	1.87B	1.25B	711.52M	470.22M	434.04M
Short-Term Investments	1.85B	1.09B	1.15B	1.07B	2.69B	345.46M	268.42M	787.39M	229.46M	44.76M
Long-Term Investments	337.83M	264.77M	453.38M	412.48M	667.64M	571.6M	850.7M	597.61M	347.73M	274.36M
Other Long-Term Assets	233.4M	131.92M	164.19M	304.22M	176.34M	171.23M	332.62M	195.43M	134.43M	47.66M
Receivables	37K	80.69M	44.83M	25.57M	25.91M	42.65M	50.22M	16.46M	105.87M	1.29M
Inventory	104.88M	68.33M	39M	21.83M	38.67M	25.83M	7.75M	5.27M	2.82M	600.44K
Other Current Assets	215.78M	176.72M	209.99M	860.6M	2.15B	200.64M	127.07M	111.55M	144.1M	4.43M
Total Current Assets	4.13B	3.7B	3.47B	3.63B	8.16B	2.5B	1.75B	1.66B	869.02M	515.86M
Property-Plant & Equipment	801.43M	636.42M	437.88M	508.3M	2.06B	1.61B	287.88M	247.27M	154.31M	114.63M
Goodwill & Intangibles	n/a	191.04M	194.53M	219.4M	737.16M	642.75M	489M	334.89M	305.13M	102.22M
Total Long-Term Assets	1.38B	1.23B	1.26B	1.45B	3.96B	3.08B	1.99B	1.39B	957.78M	545.52M
Total Assets	5.5B	4.93B	4.72B	5.08B	12.11B	5.57B	3.74B	3.05B	1.83B	1.06B
Account Payables	146.3M	127.32M	59.99M	89.84M	353.78M	117.77M	106.49M	57.6M	22.64M	10.4M
Deferred Revenue	624.27M	400.29M	234.89M	187.72M	1.39B	780.17M	433.61M	824.28M	504.15M	280.93M
Short-Term Debt	88.45M	n/a	n/a	n/a	270M	n/a	215.3M	n/a	n/a	n/a
Other Current Liabilities	582.32M	155.3M	119.58M	186.89M	438.55M	265.01M	180.67M	-17.51M	34.05M	26.12M
Total Current Liabilities	1.44B	1.08B	783.87M	902.58M	3.37B	1.81B	1.18B	1.13B	667.14M	383.16M
Long-Term Debt	n/a	n/a	n/a	n/a	2.3B	261.95M	n/a	236.07M	450.15M	227.83M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	661K	44.63M	2.84M	n/a
Total Long-Term Liabilities	295.32M	206.97M	119.58M	177.68M	3.53B	1.22B	20.9M	280.71M	480.9M	237.48M
Total Liabilities	1.74B	1.29B	903.44M	1.08B	6.91B	3.03B	1.2B	1.41B	1.15B	620.64M
Total Debt	333.35M	239.22M	157.72M	242.09M	4.15B	1.52B	215.3M	236.07M	450.15M	227.83M
Common Stock	203K	201K	218K	216K	215K	200K	198K	188.96K	164.59K	161.77K
Retained Earnings	-624.08M	-694.27M	-685.91M	-544.31M	624.88M	786.1M	920.31M	565.2M	415.74M	306.38M
Comprehensive Income	95.62M	99.21M	129.69M	215.98M	207.61M	53.8M	75.74M	170.64M	84.28M	22.03M
Shareholders Equity	3.77B	3.66B	3.84B	4.03B	5.2B	2.52B	2.48B	1.62B	642.15M	436.98M
Total Investments	2.18B	1.36B	1.6B	1.47B	3.36B	917.06M	1.12B	1.38B	577.19M	319.12M