TAL Education Group (FRA:IZZ)
Germany · Delayed Price · Currency is EUR 9.20
+0.20 (2.22%)
At close: Jul 28, 2026
TAL Education Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,524 | 1,771 | 2,209 | 2,022 | 1,638 |
Short-Term Investments | 1,715 | 1,847 | 1,095 | 1,150 | 1,071 |
Cash & Short-Term Investments | 3,239 | 3,618 | 3,303 | 3,172 | 2,709 |
Cash Growth | -10.48% | 9.54% | 4.16% | 17.09% | -54.38% |
Accounts Receivable | 0.05 | 0.04 | 0.34 | 0.42 | 0.92 |
Other Receivables | - | - | - | 5.07 | 19.5 |
Total Trade Receivables | 0.05 | 0.04 | 0.34 | 5.49 | 20.42 |
Inventory | 143.33 | 104.88 | 68.33 | 39 | 21.83 |
Other Current Assets | 460.42 | 403.63 | 327.15 | 252.38 | 878.4 |
Total Current Assets | 3,843 | 4,127 | 3,699 | 3,468 | 3,629 |
Net Property, Plant & Equipment | 880.44 | 801.43 | 636.42 | 437.88 | 508.3 |
Other Intangible Assets | 235.75 | 183.27 | 191.04 | 194.36 | 219.4 |
Goodwill | 45.55 | 0.16 | - | - | - |
Long-Term Investments | 828.25 | 305.11 | 284.27 | 453.38 | 414.49 |
Other Long-Term Assets | 103.19 | 86.18 | 117.05 | 170.33 | 310.96 |
Total Assets | 5,936 | 5,503 | 4,928 | 4,724 | 5,083 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 152.51 | 146.3 | 127.32 | 59.99 | 89.84 |
Accrued Expenses | 672.34 | 582.23 | 491.91 | 446.71 | 558.72 |
Current Portion of Leases | 109.39 | 88.45 | 62.6 | 42.17 | 66.11 |
Unearned Revenue | 832.84 | 624.27 | 400.29 | 234.89 | 187.72 |
Other Current Liabilities | 0.1 | 0.09 | 0.1 | 0.1 | 0.21 |
Total Current Liabilities | 1,767 | 1,441 | 1,082 | 783.87 | 902.58 |
Long-Term Leases | 278.08 | 244.9 | 176.61 | 115.55 | 175.99 |
Other Long-Term Liabilities | 117.33 | 50.43 | 30.35 | 4.03 | 1.69 |
Total Long-Term Liabilities | 395.42 | 295.32 | 206.97 | 119.58 | 177.68 |
Total Liabilities | 2,163 | 1,737 | 1,289 | 903.44 | 1,080 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.21 | 0.2 | 0.2 | 0.22 | 0.22 |
Treasury Stock | -0.02 | - | - | -0.01 | - |
Additional Paid-in Capital | 3,694 | 4,295 | 4,257 | 4,401 | 4,358 |
Accumulated Other Comprehensive Income | -6.38 | -83.91 | -65.93 | -30.67 | 61.62 |
Retained Earnings | 86.21 | -444.54 | -529.13 | -525.56 | -389.95 |
Total Common Shareholders' Equity | 3,774 | 3,767 | 3,662 | 3,845 | 4,030 |
Minority Interest | -0.75 | -0.17 | -23.33 | -23.73 | -27.89 |
Shareholders' Equity | 3,774 | 3,766 | 3,639 | 3,821 | 4,002 |
Total Liabilities & Equity | 5,936 | 5,503 | 4,928 | 4,724 | 5,083 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 387.48 | 333.35 | 239.22 | 157.72 | 242.09 |
Net Cash (Debt) | 2,852 | 3,285 | 3,064 | 3,014 | 2,467 |
Net Cash Growth | -13.19% | 7.21% | 1.67% | 22.18% | 37.70% |
Net Cash Per Share | 4.93 | 5.34 | 5.02 | 4.73 | 3.83 |
Book Value | 3,774 | 3,767 | 3,662 | 3,845 | 4,030 |
Book Value Per Share | 6.52 | 6.12 | 6.00 | 6.03 | 6.25 |
Tangible Book Value | 3,493 | 3,583 | 3,471 | 3,650 | 3,811 |
Tangible Book Value Per Share | 6.04 | 5.82 | 5.69 | 5.72 | 5.91 |