TAL Education Group (TAL)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,267	1,771	2,209	2,022	1,638	3,243
Short-Term Investments	2,206	1,847	1,095	1,150	1,071	2,695
Cash & Short-Term Investments	3,473	3,618	3,303	3,172	2,709	5,938
Cash Growth	1.59%	9.54%	4.16%	17.09%	-54.38%	167.54%
Accounts Receivable	-	94.15	52.74	44.83	25.57	25.91
Other Receivables	0.03	9.57	22.96	21.96	29.12	63.22
Receivables	0.03	103.72	75.7	78.94	73.87	97.46
Inventory	136.98	104.88	68.33	39	21.83	38.68
Prepaid Expenses	231.74	3.19	2.85	3.06	12.66	8.06
Restricted Cash	258.53	187.85	167.66	126.89	755.65	1,759
Other Current Assets	-	108.91	81.28	48.98	56.65	316.2
Total Current Assets	4,100	4,127	3,699	3,468	3,629	8,157
Property, Plant & Equipment	874.3	801.43	636.42	437.88	508.3	2,057
Long-Term Investments	374.99	305.11	284.27	453.38	414.49	667.64
Goodwill	44.82	-	-	-	-	454.41
Other Intangible Assets	233.42	182.88	189.05	194.36	219.4	282.74
Long-Term Deferred Tax Assets	2.56	3.49	4.62	5.97	6.75	317.19
Long-Term Deferred Charges	-	16.35	7.85	1.76	-	-
Other Long-Term Assets	85	66.9	106.56	162.6	303.65	136.63
Total Assets	5,715	5,503	4,928	4,724	5,083	12,112
Accounts Payable	160.36	146.3	127.32	59.99	89.84	353.78
Accrued Expenses	1,220	432.45	369	332.23	402.25	657.37
Current Portion of Long-Term Debt	-	-	-	-	-	270
Current Portion of Leases	98.47	88.45	62.6	42.17	66.11	382.67
Current Income Taxes Payable	-	65.14	50.66	46.92	49.26	65.14
Current Unearned Revenue	929.87	624.27	400.29	234.89	187.72	1,387
Other Current Liabilities	-582.13	84.73	72.35	67.66	107.42	257.4
Total Current Liabilities	1,826	1,441	1,082	783.87	902.58	3,374
Long-Term Debt	-	-	-	-	-	2,300
Long-Term Leases	275.37	244.9	176.61	115.55	175.99	1,194
Long-Term Unearned Revenue	38	46.96	27.99	2.47	0.01	30.01
Long-Term Deferred Tax Liabilities	5.42	3.47	2.36	1.56	1.68	10.33
Total Liabilities	2,145	1,737	1,289	903.44	1,080	6,908
Common Stock	0.2	0.2	0.2	0.22	0.22	0.22
Additional Paid-In Capital	4,051	4,295	4,257	4,401	4,358	4,369
Retained Earnings	-413.26	-444.54	-529.13	-525.56	-389.95	746.17
Treasury Stock	-0.01	-	-	-0.01	-	-
Comprehensive Income & Other	-67.94	-83.91	-65.93	-30.67	61.62	86.32
Total Common Equity	3,570	3,767	3,662	3,845	4,030	5,202
Minority Interest	-0.24	-0.17	-23.33	-23.73	-27.89	2.73
Shareholders' Equity	3,570	3,766	3,639	3,821	4,002	5,205
Total Liabilities & Equity	5,715	5,503	4,928	4,724	5,083	12,112
Total Debt	373.84	333.35	239.22	157.72	242.09	4,146
Net Cash (Debt)	3,099	3,285	3,064	3,014	2,467	1,791
Net Cash Growth	0.85%	7.21%	1.67%	22.18%	37.70%	154.99%
Net Cash Per Share	5.03	5.34	5.02	4.73	3.83	2.93
Filing Date Shares Outstanding	604.71	608.47	605.56	638.49	648.8	644.82
Total Common Shares Outstanding	604.71	608.32	604.23	636.96	647.83	644.81
Working Capital	2,274	2,686	2,617	2,685	2,727	4,783
Book Value Per Share	5.90	6.19	6.06	6.04	6.22	8.07
Tangible Book Value	3,292	3,584	3,473	3,650	3,811	4,465
Tangible Book Value Per Share	5.44	5.89	5.75	5.73	5.88	6.92
Buildings	-	209.24	57.78	59.99	65.92	64.25
Machinery	-	148.37	118.54	103.6	193.66	295.71
Construction In Progress	-	143.04	286.43	210.18	151.44	59.49
Leasehold Improvements	-	144.16	84.93	50.13	115.76	446.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q