TAL Education Group (TAL)

TAL Education Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,376	2,149	2,394	5,002	1,902
Short-Term Investments	1,095	1,150	1,071	2,695	345.46
Cash & Cash Equivalents	3,471	3,298	3,464	7,696	2,247
Cash Growth	5.23%	-4.79%	-54.99%	242.46%	47.39%
Receivables	0.4	0.42	1	2.96	3.64
Inventory	68.33	39	21.83	38.68	25.83
Other Current Assets	159.44	130.56	142.18	418.75	218.9
Total Current Assets	3,699	3,468	3,629	8,157	2,496
Property, Plant & Equipment	636.42	437.88	508.3	2,057	1,610
Long-Term Investments	284.27	453.38	414.49	667.64	571.6
Goodwill and Intangibles	191.04	194.36	219.4	737.16	642.75
Other Long-Term Assets	117.05	170.33	310.96	493.53	250.77
Total Long-Term Assets	1,229	1,256	1,453	3,955	3,075
Total Assets	4,928	4,724	5,083	12,112	5,571
Accounts Payable	127.42	60.09	89.84	353.78	122.13
Deferred Revenue	428.28	237.35	187.73	1,417	781
Current Debt	62.6	42.17	66.11	652.67	304.96
Other Current Liabilities	463.92	444.25	558.91	949.9	598.47
Total Current Liabilities	1,082	783.87	902.58	3,374	1,807
Long-Term Debt	176.61	115.55	175.99	3,494	1,212
Other Long-Term Liabilities	30.35	4.03	1.69	40.34	8.62
Total Long-Term Liabilities	206.97	119.58	177.68	3,534	1,220
Total Liabilities	1,289	903.44	1,080	6,908	3,027
Total Debt	239.22	157.72	242.09	4,146	1,517
Debt Growth	51.67%	-34.85%	-94.16%	173.35%	604.51%
Retained Earnings	-694.27	-685.91	-544.31	624.88	786.1
Comprehensive Income	-65.93	-30.67	61.62	86.32	-28.91
Shareholders' Equity	3,662	3,845	4,030	5,202	2,516
Net Cash / Debt	3,232	3,141	3,222	3,550	730.58
Net Cash / Debt Growth	2.90%	-2.53%	-9.24%	385.95%	-44.21%
Net Cash Per Share	15.90	14.77	15.00	17.44	3.69
Working Capital	2,617	2,685	2,727	4,783	689.22
Book Value Per Share	6.00	6.03	6.25	8.52	4.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).