TAL Education Group (TAL)
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, 07:37 PM EDT
TAL Education Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Cash & Equivalents | 1.53B | 1.96B | 2.24B | 2.09B | 2.5B | 2.21B | 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 |
Short-Term Investments | 2.21B | 1.85B | 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 |
Long-Term Investments | 407.76M | 305.11M | 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 |
Other Long-Term Assets | 236.17M | 86.73M | 89.86M | 90.04M | 40.12M | 117.05M | 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 |
Receivables | 26K | 105.87M | 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 |
Inventory | 136.98M | 104.88M | 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 |
Other Current Assets | 231.74M | 200.12M | 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 |
Total Current Assets | 4.1B | 4.13B | 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 |
Property-Plant & Equipment | 874.3M | 801.43M | 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 |
Goodwill & Intangibles | 94.3M | 182.88M | 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 |
Total Long-Term Assets | 1.62B | 1.38B | 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 |
Total Assets | 5.72B | 5.5B | 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 |
Account Payables | 160.36M | 146.3M | 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 |
Deferred Revenue | 929.86M | 624.27M | 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 |
Short-Term Debt | 98.47M | 88.45M | 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 |
Other Current Liabilities | 637.46M | 582.32M | 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 |
Total Current Liabilities | 1.83B | 1.44B | 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 |
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 | n/a | n/a | 2.3B | 265.1M | 264.05M | 263M |
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 | n/a |
Total Long-Term Liabilities | 318.79M | 295.32M | 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 |
Total Liabilities | 2.14B | 1.74B | 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 |
Total Debt | 373.84M | 333.35M | 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 |
Common Stock | 203K | 203K | 203K | 202K | 202K | 201K | 201K | 212K | 219K | 218K | 218K | 216K | 216K | 216K | 215K | 214K | n/a | 215K | 209K | 201K | 200K |
Retained Earnings | -591.2M | -624.08M | -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 |
Comprehensive Income | 110.01M | 95.62M | 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 |
Shareholders Equity | 3.57B | 3.77B | 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 |
Total Investments | 2.61B | 2.18B | 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 |