TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
9.16
+0.23 (2.58%)
At close: Apr 25, 2025, 4:00 PM
9.20
+0.04 (0.44%)
After-hours: Apr 25, 2025, 7:10 PM EDT
TAL Education Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,771 | 2,209 | 2,022 | 1,638 | 3,243 | Upgrade
|
| Short-Term Investments | 1,847 | 1,095 | 1,150 | 1,071 | 2,695 | Upgrade
|
| Cash & Short-Term Investments | 3,618 | 3,303 | 3,172 | 2,709 | 5,938 | Upgrade
|
| Cash Growth | 9.54% | 4.16% | 17.09% | -54.38% | 167.54% | Upgrade
|
| Accounts Receivable | - | 52.74 | 44.83 | 25.57 | 25.91 | Upgrade
|
| Other Receivables | 0.04 | 22.96 | 21.96 | 29.12 | 63.22 | Upgrade
|
| Receivables | 0.04 | 75.7 | 78.94 | 73.87 | 97.46 | Upgrade
|
| Inventory | 104.88 | 68.33 | 39 | 21.83 | 38.68 | Upgrade
|
| Prepaid Expenses | 215.78 | 2.85 | 3.06 | 12.66 | 8.06 | Upgrade
|
| Restricted Cash | 187.85 | 167.66 | 126.89 | 755.65 | 1,759 | Upgrade
|
| Other Current Assets | - | 81.28 | 48.98 | 56.65 | 316.2 | Upgrade
|
| Total Current Assets | 4,127 | 3,699 | 3,468 | 3,629 | 8,157 | Upgrade
|
| Property, Plant & Equipment | 801.43 | 636.42 | 437.88 | 508.3 | 2,057 | Upgrade
|
| Long-Term Investments | 305.11 | 284.27 | 453.38 | 414.49 | 667.64 | Upgrade
|
| Goodwill | - | - | - | - | 454.41 | Upgrade
|
| Other Intangible Assets | 182.88 | 191.04 | 194.36 | 219.4 | 282.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.49 | 4.62 | 5.97 | 6.75 | 317.19 | Upgrade
|
| Long-Term Deferred Charges | - | 7.85 | 1.76 | - | - | Upgrade
|
| Other Long-Term Assets | 83.25 | 104.58 | 162.6 | 303.65 | 136.63 | Upgrade
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| Total Assets | 5,503 | 4,928 | 4,724 | 5,083 | 12,112 | Upgrade
|
| Accounts Payable | 146.3 | 127.32 | 59.99 | 89.84 | 353.78 | Upgrade
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| Accrued Expenses | 582.32 | 369 | 332.23 | 402.25 | 657.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 270 | Upgrade
|
| Current Portion of Leases | 88.45 | 62.6 | 42.17 | 66.11 | 382.67 | Upgrade
|
| Current Income Taxes Payable | - | 50.66 | 46.92 | 49.26 | 65.14 | Upgrade
|
| Current Unearned Revenue | 624.27 | 400.29 | 234.89 | 187.72 | 1,387 | Upgrade
|
| Other Current Liabilities | - | 72.35 | 67.66 | 107.42 | 257.4 | Upgrade
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| Total Current Liabilities | 1,441 | 1,082 | 783.87 | 902.58 | 3,374 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2,300 | Upgrade
|
| Long-Term Leases | 244.9 | 176.61 | 115.55 | 175.99 | 1,194 | Upgrade
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| Long-Term Unearned Revenue | 46.96 | 27.99 | 2.47 | 0.01 | 30.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 2.36 | 1.56 | 1.68 | 10.33 | Upgrade
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| Total Liabilities | 1,737 | 1,289 | 903.44 | 1,080 | 6,908 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 4,295 | 4,257 | 4,401 | 4,358 | 4,369 | Upgrade
|
| Retained Earnings | -444.54 | -529.13 | -525.56 | -389.95 | 746.17 | Upgrade
|
| Treasury Stock | - | - | -0.01 | - | - | Upgrade
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| Comprehensive Income & Other | -83.91 | -65.93 | -30.67 | 61.62 | 86.32 | Upgrade
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| Total Common Equity | 3,767 | 3,662 | 3,845 | 4,030 | 5,202 | Upgrade
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| Minority Interest | -0.17 | -23.33 | -23.73 | -27.89 | 2.73 | Upgrade
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| Shareholders' Equity | 3,766 | 3,639 | 3,821 | 4,002 | 5,205 | Upgrade
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| Total Liabilities & Equity | 5,503 | 4,928 | 4,724 | 5,083 | 12,112 | Upgrade
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| Total Debt | 333.35 | 239.22 | 157.72 | 242.09 | 4,146 | Upgrade
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| Net Cash (Debt) | 3,285 | 3,064 | 3,014 | 2,467 | 1,791 | Upgrade
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| Net Cash Growth | 7.21% | 1.67% | 22.18% | 37.70% | 154.99% | Upgrade
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| Net Cash Per Share | 5.34 | 5.02 | 4.73 | 3.83 | 2.93 | Upgrade
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| Filing Date Shares Outstanding | 607.89 | 605.56 | 638.49 | 648.8 | 644.82 | Upgrade
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| Total Common Shares Outstanding | 607.89 | 604.23 | 636.96 | 647.83 | 644.81 | Upgrade
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| Working Capital | 2,686 | 2,617 | 2,685 | 2,727 | 4,783 | Upgrade
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| Book Value Per Share | 6.20 | 6.06 | 6.04 | 6.22 | 8.07 | Upgrade
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| Tangible Book Value | 3,584 | 3,471 | 3,650 | 3,811 | 4,465 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.74 | 5.73 | 5.88 | 6.92 | Upgrade
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| Buildings | - | 57.78 | 59.99 | 65.92 | 64.25 | Upgrade
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| Machinery | - | 118.54 | 103.6 | 193.66 | 295.71 | Upgrade
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| Construction In Progress | - | 286.43 | 210.18 | 151.44 | 59.49 | Upgrade
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| Leasehold Improvements | - | 84.93 | 50.13 | 115.76 | 446.2 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.