TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
10.16
-0.03 (-0.29%)
At close: Nov 6, 2026, 4:00 PM EST
10.15
-0.01 (-0.10%)
After-hours: Nov 6, 2026, 7:59 PM EST
TAL Education Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1,953 | 1,524 | 1,771 | 2,209 | 2,022 | 1,638 |
Short-Term Investments | 795.95 | 1,715 | 1,847 | 1,095 | 1,150 | 1,071 |
Cash & Short-Term Investments | 2,749 | 3,239 | 3,618 | 3,303 | 3,172 | 2,709 |
Cash Growth | -15.40% | -10.48% | 9.54% | 4.16% | 17.09% | -54.38% |
Accounts Receivable | - | 71.56 | 94.15 | 52.74 | 44.83 | 25.57 |
Other Receivables | 0.03 | 10.01 | 9.57 | 22.96 | 21.96 | 29.12 |
Receivables | 0.03 | 81.57 | 103.72 | 75.7 | 78.94 | 73.87 |
Inventory | 254.28 | 143.33 | 104.88 | 68.33 | 39 | 21.83 |
Prepaid Expenses | 313.19 | 3.05 | 3.19 | 2.85 | 3.06 | 12.66 |
Restricted Cash | 221.56 | 227.55 | 187.85 | 167.66 | 126.89 | 755.65 |
Other Current Assets | - | 148.3 | 108.91 | 81.28 | 48.98 | 56.65 |
Total Current Assets | 3,538 | 3,843 | 4,127 | 3,699 | 3,468 | 3,629 |
Property, Plant & Equipment | 879.12 | 880.44 | 801.43 | 636.42 | 437.88 | 508.3 |
Long-Term Investments | 1,803 | 828.25 | 305.11 | 284.27 | 453.38 | 414.49 |
Goodwill | 45.55 | 45.55 | 0.16 | - | - | - |
Other Intangible Assets | 235.29 | 235.75 | 183.27 | 189.05 | 194.36 | 219.4 |
Long-Term Deferred Tax Assets | 3.51 | 3.17 | 3.49 | 4.62 | 5.97 | 6.75 |
Long-Term Deferred Charges | - | 16.75 | 16.35 | 7.85 | 1.76 | - |
Other Long-Term Assets | 153.25 | 83.27 | 66.35 | 106.56 | 162.6 | 303.65 |
Total Assets | 6,658 | 5,936 | 5,503 | 4,928 | 4,724 | 5,083 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 141.75 | 152.51 | 146.3 | 127.32 | 59.99 | 89.84 |
Accrued Expenses | 751.19 | 481.16 | 432.45 | 369 | 332.23 | 402.25 |
Short-Term Debt | 29.76 | - | - | - | - | - |
Current Portion of Leases | 120.66 | 109.39 | 88.45 | 62.6 | 42.17 | 66.11 |
Current Income Taxes Payable | - | 87.05 | 65.14 | 50.66 | 46.92 | 49.26 |
Current Unearned Revenue | 883.23 | 832.84 | 624.27 | 400.29 | 234.89 | 187.72 |
Other Current Liabilities | - | 104.23 | 84.73 | 72.35 | 67.66 | 107.42 |
Total Current Liabilities | 1,927 | 1,767 | 1,441 | 1,082 | 783.87 | 902.58 |
Long-Term Leases | 266.46 | 278.08 | 244.9 | 176.61 | 115.55 | 175.99 |
Long-Term Unearned Revenue | 47.17 | 49.35 | 46.96 | 27.99 | 2.47 | 0.01 |
Long-Term Deferred Tax Liabilities | 245.16 | 67.98 | 3.47 | 2.36 | 1.56 | 1.68 |
Total Liabilities | 2,485 | 2,163 | 1,737 | 1,289 | 903.44 | 1,080 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 0.19 | 0.21 | 0.2 | 0.2 | 0.22 | 0.22 |
Additional Paid-In Capital | 3,679 | 3,694 | 4,295 | 4,257 | 4,401 | 4,358 |
Retained Earnings | 446.78 | 86.21 | -444.54 | -529.13 | -525.56 | -389.95 |
Treasury Stock | -0.01 | -0.02 | - | - | -0.01 | - |
Comprehensive Income & Other | 47.04 | -6.38 | -83.91 | -65.93 | -30.67 | 61.62 |
Total Common Equity | 4,173 | 3,774 | 3,767 | 3,662 | 3,845 | 4,030 |
Minority Interest | -0.93 | -0.75 | -0.17 | -23.33 | -23.73 | -27.89 |
Shareholders' Equity | 4,172 | 3,774 | 3,766 | 3,639 | 3,821 | 4,002 |
Total Liabilities & Equity | 6,658 | 5,936 | 5,503 | 4,928 | 4,724 | 5,083 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 416.88 | 387.48 | 333.35 | 239.22 | 157.72 | 242.09 |
Net Cash (Debt) | 2,332 | 2,852 | 3,285 | 3,064 | 3,014 | 2,467 |
Net Cash Growth | -18.91% | -13.19% | 7.21% | 1.67% | 22.18% | 37.70% |
Net Cash Per Share | 4.17 | 4.93 | 5.34 | 5.02 | 4.73 | 3.83 |
Filing Date Shares Outstanding | 551.86 | 554.65 | 608.47 | 605.56 | 638.49 | 648.8 |
Total Common Shares Outstanding | 551.86 | 553.44 | 608.32 | 604.23 | 636.96 | 647.83 |
Working Capital | 1,611 | 2,076 | 2,686 | 2,617 | 2,685 | 2,727 |
Book Value Per Share | 7.56 | 6.82 | 6.19 | 6.06 | 6.04 | 6.22 |
Tangible Book Value | 3,892 | 3,493 | 3,583 | 3,473 | 3,650 | 3,811 |
Tangible Book Value Per Share | 7.05 | 6.31 | 5.89 | 5.75 | 5.73 | 5.88 |
Buildings | - | 230.93 | 209.24 | 57.78 | 59.99 | 65.92 |
Machinery | - | 174.13 | 148.37 | 118.54 | 103.6 | 193.66 |
Construction In Progress | - | 164.06 | 143.04 | 286.43 | 210.18 | 151.44 |
Leasehold Improvements | - | 170.38 | 144.16 | 84.93 | 50.13 | 115.76 |