TAL Education Group Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Cash & Equivalents	2,149	2,394	5,002	1,902	1,256	717.79	472.95	435.13	470.76	270.26	Upgrade
Short-Term Investments	1,150	1,071	2,695	345.46	268.42	787.39	229.46	44.76	22	0	Upgrade
Cash & Cash Equivalents	3,298	3,464	7,696	2,247	1,525	1,505	702.41	479.89	492.76	270.26	Upgrade
Cash Growth	-4.79%	-54.99%	242.46%	47.39%	1.30%	114.29%	46.37%	-2.61%	82.33%	27.56%	Upgrade
Receivables	0.42	1	2.96	3.64	5.09	3.23	3.42	3.94	0.48	0	Upgrade
Inventory	39	21.83	38.68	25.83	7.75	5.27	2.82	0.6	0.54	0.18	Upgrade
Other Current Assets	130.56	142.18	418.75	218.9	208.09	148.33	162.47	31.43	45.65	29.94	Upgrade
Total Current Assets	3,468	3,629	8,157	2,496	1,746	1,662	871.12	515.86	539.43	300.38	Upgrade
Property, Plant & Equipment	437.88	508.3	2,057	1,610	287.88	247.27	154.31	114.63	93.58	78.63	Upgrade
Long-Term Investments	453.38	414.49	667.64	571.6	850.7	597.61	347.73	274.36	97.36	27.14	Upgrade
Goodwill and Intangibles	194.36	219.4	737.16	642.75	489	334.89	305.13	102.22	16.02	10.05	Upgrade
Other Long-Term Assets	170.33	310.96	493.53	250.77	361.8	212.8	150.62	54.32	26.03	11.41	Upgrade
Total Long-Term Assets	1,256	1,453	3,955	3,075	1,989	1,393	957.78	545.52	232.98	127.22	Upgrade
Total Assets	4,724	5,083	12,112	5,571	3,735	3,055	1,829	1,061	772.41	427.6	Upgrade
Accounts Payable	60.09	89.84	353.78	122.13	130.87	57.61	28.52	14.68	4.73	3.16	Upgrade
Deferred Revenue	237.35	187.73	1,417	781	436.11	842.26	518.87	289.28	177.64	132.4	Upgrade
Current Debt	42.17	66.11	652.67	304.96	215.3	0	0	0	0	0	Upgrade
Other Current Liabilities	444.25	558.91	949.9	598.47	401.44	233.53	119.75	79.2	50.19	31.19	Upgrade
Total Current Liabilities	783.87	902.58	3,374	1,807	1,184	1,133	667.14	383.16	232.56	166.76	Upgrade
Long-Term Debt	115.55	175.99	3,494	1,212	0	236.08	450.15	227.83	226.06	0	Upgrade
Other Long-Term Liabilities	4.03	1.69	40.34	8.62	20.9	44.63	30.75	9.65	0.23	0.85	Upgrade
Total Long-Term Liabilities	119.58	177.68	3,534	1,220	20.9	280.71	480.9	237.48	226.29	0.85	Upgrade
Total Liabilities	903.44	1,080	6,908	3,027	1,205	1,414	1,148	620.64	458.84	167.6	Upgrade
Total Debt	157.72	242.09	4,146	1,517	215.3	236.08	450.15	227.83	226.06	0	Upgrade
Debt Growth	-34.85%	-94.16%	173.35%	604.51%	-8.80%	-47.56%	97.58%	0.78%	-	-	Upgrade
Retained Earnings	-685.91	-544.31	624.88	786.1	920.31	565.2	417.84	306.38	207.52	144.31	Upgrade
Comprehensive Income	-30.67	61.62	86.32	-28.91	17.05	132.33	55.87	-0.95	4.17	7.85	Upgrade
Shareholders' Equity	3,845	4,030	5,202	2,516	2,484	1,621	644.24	436.98	313.29	260	Upgrade
Net Cash / Debt	3,141	3,222	3,550	730.58	1,309	1,269	252.26	252.06	266.7	270.26	Upgrade
Net Cash / Debt Growth	-2.53%	-9.24%	385.95%	-44.21%	3.18%	403.10%	0.08%	-5.49%	-1.32%	27.56%	Upgrade
Net Cash Per Share	14.77	15.00	17.44	3.69	6.54	6.53	1.34	1.38	1.63	1.69	Upgrade
Working Capital	2,685	2,727	4,783	689.22	562	528.62	203.98	132.7	306.88	133.62	Upgrade
Book Value Per Share	6.03	6.25	8.52	4.23	4.36	3.09	1.32	0.91	0.66	0.55	Upgrade

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).