TAL Education Group (TAL)

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10.74

0.75 (7.51%)

At close: Apr 22, 2025, 3:59 PM

10.90

1.44%

After-hours: Apr 22, 2025, 06:08 PM EDT

TAL Education Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	2.24B	2.09B	2.5B	2.38B	2.19B	2.2B	2.09B	2.02B	1.86B	1.76B	1.74B	1.64B	1.35B	3.38B	-5.94B	3.24B	4.23B	2.21B	2.32B	1.87B	2.36B	1.29B	1.57B	1.25B	1.25B	819.38M	924.38M	711.52M	1.13B	431.4M	719.46M	470.22M	582.29M	503.78M	684.63M	434.04M	563.19M	513.17M	582.23M
Short-Term Investments	1.6B	1.37B	1.2B	1.09B	974.21M	767.61M	959.31M	1.15B	1.18B	1.33B	1.16B	1.07B	1.49B	1.65B	11.88B	2.69B	864.8M	580.76M	590.64M	345.46M	372.43M	253.84M	343.77M	268.42M	359.31M	827.07M	1B	787.39M	184.33M	514.67M	398.2M	229.46M	94.18M	62.17M	51.22M	44.76M	27M	24.56M	59.71M
Long-Term Investments	276.25M	299.33M	359.78M	365.33M	374.37M	418.58M	464.26M	453.38M	467.26M	464.47M	342.53M	412.48M	557.97M	557.51M	n/a	667.64M	620.33M	620.23M	604.99M	571.6M	583.16M	673.55M	739.65M	850.7M	745.72M	811.62M	776M	597.61M	423.45M	375.24M	358.85M	347.73M	330.97M	352.43M	385.1M	274.36M	230.85M	189.73M	110.09M
Other Long-Term Assets	89.86M	90.04M	40.12M	31.36M	121.5M	121.46M	153.86M	164.19M	169.54M	174.85M	263.32M	304.22M	492.14M	226.91M	-5.94B	176.34M	174.99M	168.88M	153.23M	171.23M	147.11M	141.64M	320.55M	332.62M	198.02M	161.34M	182.09M	195.43M	158.11M	160.85M	147.84M	134.43M	209.37M	128.15M	46.72M	47.66M	94.12M	64.28M	37.8M
Receivables	387K	394K	1.92M	52.74M	404K	401K	4.28M	44.83M	420K	352K	3.69M	25.57M	23.02M	15.75M	n/a	25.91M	3.23M	1.83M	17.41M	42.65M	5.84M	17.74M	20.17M	50.22M	17.23M	21.94M	28.69M	16.46M	18.36M	10.38M	14.95M	103.19M	6.08M	2.52M	n/a	1.29M	n/a	n/a	n/a
Inventory	98.02M	82.37M	80.98M	68.33M	59.01M	65.5M	57.79M	39M	30.18M	30.83M	22.48M	21.83M	22.24M	26.49M	n/a	38.67M	33.44M	34.33M	32.98M	25.83M	21.29M	12.46M	10.88M	7.75M	6.44M	8.38M	4.51M	5.27M	5.56M	5.44M	2.98M	2.82M	1.65M	1.67M	1.03M	600.44K	357.62K	397.23K	286.87K
Other Current Assets	306.55M	167.54M	153.16M	271.9M	416.82M	341.28M	340.39M	209.99M	297.4M	207.82M	532.21M	860.6M	1.11B	1.98B	n/a	2.15B	30.31M	27.82M	26.57M	200.64M	5.35M	2.04M	3.1M	127.07M	4.5M	1.87M	2.4M	111.55M	2.16M	1.68M	1.53M	144.1M	3.12M	1.66M	8.63M	4.43M	4.68M	2.53M	4.57M
Total Current Assets	4.45B	3.96B	3.93B	3.7B	3.64B	3.37B	3.45B	3.47B	3.5B	3.47B	3.6B	3.63B	4.17B	7.31B	5.94B	8.16B	5.43B	3.12B	3.18B	2.5B	3.01B	1.79B	2.15B	1.75B	1.82B	1.85B	2.22B	1.66B	1.45B	1.11B	1.28B	869.02M	763.87M	642.59M	790.14M	515.86M	632.97M	580.54M	686.88M
Property-Plant & Equipment	783.13M	800.17M	778.9M	636.42M	583.22M	482.98M	453.87M	437.88M	421.96M	411.32M	423.44M	508.3M	1.19B	1.87B	n/a	2.06B	2B	1.81B	1.72B	1.61B	1.45B	1.4B	1.37B	287.88M	269.43M	269.86M	262.46M	247.27M	230.02M	216.27M	183.36M	154.31M	140.33M	133.82M	120.98M	114.63M	105.86M	104.07M	100.56M
Goodwill & Intangibles	185.9M	191.61M	188.5M	191.04M	187.68M	185.89M	188.38M	194.53M	191.37M	198.04M	205.97M	219.4M	252.55M	298.27M	n/a	737.16M	808.48M	831.86M	819.83M	642.75M	672.22M	668.69M	489.85M	489M	366.96M	337.5M	350.88M	334.89M	324.62M	328.11M	308.1M	305.13M	299.6M	246.26M	101.54M	102.22M	15.43M	15.66M	15.97M
Total Long-Term Assets	1.34B	1.39B	1.37B	1.23B	1.27B	1.21B	1.27B	1.26B	1.25B	1.25B	1.24B	1.45B	2.5B	2.98B	-5.94B	3.96B	3.82B	3.58B	3.39B	3.08B	2.93B	2.94B	2.96B	1.99B	1.61B	1.61B	1.59B	1.39B	1.16B	1.1B	1.02B	957.78M	994.12M	871.78M	661.14M	545.52M	451.7M	378.04M	268.35M
Total Assets	5.79B	5.34B	5.3B	4.93B	4.91B	4.58B	4.71B	4.72B	4.76B	4.72B	4.84B	5.08B	6.67B	10.28B	n/a	12.11B	9.24B	6.7B	6.57B	5.57B	5.94B	4.73B	5.1B	3.74B	3.43B	3.46B	3.81B	3.05B	2.6B	2.21B	2.3B	1.83B	1.76B	1.51B	1.45B	1.06B	1.08B	958.58M	955.23M
Account Payables	189.27M	167.32M	132.27M	127.32M	110.61M	73.39M	70.89M	59.99M	69.81M	73.69M	71.1M	89.84M	150.87M	170.82M	n/a	353.78M	238.51M	169.27M	151.97M	117.77M	148.39M	112.25M	76.76M	106.49M	79.41M	71.37M	64.01M	57.6M	55.56M	48.94M	39.14M	22.64M	19.67M	16.88M	12.48M	10.4M	7.37M	6.48M	6.42M
Deferred Revenue	780.91M	485.39M	613.47M	400.29M	482.37M	313.61M	380.09M	234.89M	270.11M	177.53M	227.34M	187.72M	538.98M	1.11B	n/a	1.39B	1.93B	1.14B	1.45B	780.17M	1.24B	496.29M	966.65M	433.61M	862.43M	864.57M	1.32B	824.28M	1.07B	720.18M	949.25M	504.15M	670.01M	452.97M	550.97M	280.93M	351.71M	239.01M	331.27M
Short-Term Debt	55.23M	6.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.3B	n/a	270M	n/a	1.32M	2.38M	n/a	n/a	n/a	n/a	215.3M	244.65M	244.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-95K	155.3M	-169K	-105K	-98K	119.58M	n/a	n/a	n/a	186.89M	n/a	n/a	n/a	205.69M	n/a	n/a	n/a	265.01M	n/a	n/a	n/a	73.18M	n/a	n/a	90.8M	-50.29M	n/a	n/a	n/a	5.96M	170.81K	75.9K	569.99M	312.46M	369.29M	259.84M	334.42M
Total Current Liabilities	1.73B	1.29B	1.34B	1.08B	1.13B	861.77M	959.38M	783.87M	855.47M	754.99M	822.78M	902.58M	1.9B	4.95B	n/a	3.37B	3.46B	2.62B	2.61B	1.81B	2.19B	1.34B	1.68B	1.18B	1.61B	1.57B	1.74B	1.13B	1.34B	975.18M	1.13B	667.14M	837.8M	595.99M	657.16M	383.16M	435.39M	325.11M	386.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.3B	265.1M	264.05M	263M	261.95M	260.9M	n/a	n/a	n/a	n/a	n/a	235.38M	236.07M	249.51M	297.01M	420.12M	450.15M	259.2M	253.74M	228.28M	227.83M	227.38M	226.93M	226.49M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	471K	566K	661K	717K	2.01M	1.91M	44.63M	7.62M	2.84M	2.84M	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	292.1M	298.19M	304.15M	206.97M	183.68M	138.84M	128.72M	119.58M	122.07M	124.69M	137.13M	177.68M	652.21M	1.15B	n/a	3.53B	1.5B	1.35B	1.34B	1.22B	1.12B	833.43M	833.98M	20.9M	10.9M	14.69M	252.68M	280.71M	278.01M	324.98M	447.31M	480.9M	280.78M	276.48M	237.25M	237.48M	227.83M	227.32M	226.82M
Total Liabilities	2.03B	1.59B	1.64B	1.29B	1.31B	1B	1.09B	903.44M	977.54M	879.68M	959.91M	1.08B	2.55B	6.1B	n/a	6.91B	4.96B	3.97B	3.95B	3.03B	3.31B	2.17B	2.52B	1.2B	1.62B	1.58B	1.99B	1.41B	1.62B	1.3B	1.58B	1.15B	1.12B	872.47M	894.41M	620.64M	663.22M	552.44M	613.1M
Total Debt	381.09M	348.29M	345.73M	239.22M	214.46M	172.59M	164.84M	157.72M	159.39M	160.52M	177.92M	242.09M	881.64M	3.82B	n/a	4.15B	1.82B	1.65B	1.61B	1.52B	1.39B	1.09B	1.07B	215.3M	244.65M	244.92M	235.38M	236.07M	249.51M	297.01M	420.12M	450.15M	259.2M	253.74M	228.28M	227.83M	227.38M	226.93M	226.49M
Common Stock	203K	202K	202K	201K	201K	212K	219K	218K	218K	216K	216K	216K	215K	214K	n/a	215K	209K	201K	200K	200K	199K	198K	198K	198K	191K	191K	190K	188.96K	180.83K	177.14K	166.95K	164.59K	162.95K	162.81K	161.77K	161.77K	160.03K	160.02K	159.83K
Retained Earnings	-601.6M	-624.79M	-682.76M	-694.27M	-714.13M	-691.3M	-730.17M	-685.91M	-636.89M	-588.05M	-588M	-544.31M	-392.98M	-294.88M	n/a	624.88M	833.32M	876.92M	861.18M	786.1M	926.79M	898.61M	913.01M	920.31M	841.08M	717.24M	640.25M	565.2M	505.57M	464.91M	405.46M	415.74M	382.78M	375.36M	319.62M	306.38M	299.54M	289.96M	226.48M
Comprehensive Income	93.88M	117.86M	91.37M	99.21M	99.85M	82.17M	104.44M	129.69M	67.63M	95.82M	153.41M	215.98M	180.04M	174.91M	5.2B	207.61M	139.69M	85.45M	28.76M	53.8M	24.29M	2.69M	42.05M	75.74M	2.42M	215.22M	257.56M	170.64M	102.46M	115.58M	91.57M	84.28M	75.46M	86.45M	116.89M	22.03M	22.61M	23.32M	27.68M
Shareholders Equity	3.77B	3.76B	3.68B	3.66B	3.62B	3.6B	3.65B	3.84B	3.81B	3.87B	3.9B	4.03B	4.15B	4.2B	5.2B	5.2B	4.27B	2.7B	2.59B	2.52B	2.59B	2.51B	2.54B	2.48B	1.79B	1.86B	1.8B	1.62B	965.38M	878.72M	680.51M	642.15M	602.11M	593.67M	553.47M	436.98M	421.2M	405.87M	341.86M
Total Investments	1.87B	1.67B	1.56B	1.46B	1.35B	1.19B	1.42B	1.6B	1.65B	1.79B	1.5B	1.47B	2.05B	2.2B	11.88B	3.35B	1.49B	1.2B	1.2B	909.8M	955.59M	927.39M	1.08B	1.12B	1.11B	1.64B	1.78B	1.38B	607.78M	889.91M	757.05M	577.19M	425.15M	414.6M	436.32M	319.12M	257.85M	214.29M	169.8M