TAL Education Group

NYSE: TAL · Real-Time Price · USD
11.43
0.15 (1.33%)
At close: Aug 15, 2025, 3:59 PM
11.44
0.09%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
1.96B 2.21B 2.02B 1.64B 3.24B
Short-Term Investments
1.85B 1.09B 1.15B 1.07B 2.69B
Long-Term Investments
305.11M 264.77M 453.38M 412.48M 659.98M
Other Long-Term Assets
86.73M 131.92M 164.19M 304.22M 176.34M
Receivables
105.87M 80.69M 44.83M 25.57M 25.91M
Inventory
104.88M 68.33M 39M 21.83M 38.67M
Other Current Assets
200.12M 176.72M 209.99M 860.6M 2.15B
Total Current Assets
4.13B 3.7B 3.47B 3.63B 8.16B
Property-Plant & Equipment
801.43M 636.42M 437.88M 508.3M 2.06B
Goodwill & Intangibles
182.88M 191.04M 194.53M 219.4M 737.16M
Total Long-Term Assets
1.38B 1.23B 1.26B 1.45B 3.96B
Total Assets
5.5B 4.93B 4.72B 5.08B 12.11B
Account Payables
146.3M 127.32M 59.99M 89.84M 353.78M
Deferred Revenue
624.27M 400.29M 234.89M 187.72M 1.39B
Short-Term Debt
88.45M n/a n/a n/a 270M
Other Current Liabilities
582.32M 155.3M 119.58M 186.89M 438.55M
Total Current Liabilities
1.44B 1.08B 783.87M 902.58M 3.37B
Long-Term Debt
n/a n/a n/a n/a 2.3B
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
295.32M 206.97M 119.58M 177.68M 3.53B
Total Liabilities
1.74B 1.29B 903.44M 1.08B 6.91B
Total Debt
333.35M 239.22M 157.72M 242.09M 4.15B
Common Stock
203K 201K 218K 216K 215K
Retained Earnings
-624.08M -694.27M -685.91M -544.31M 624.88M
Comprehensive Income
95.62M 99.21M 129.69M 215.98M 207.61M
Shareholders Equity
3.77B 3.66B 3.84B 4.03B 5.2B
Total Investments
2.18B 1.36B 1.6B 1.47B 3.36B