TAL Education Group Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	1,642	1,524	1,771	2,209	2,022	1,638
Short-Term Investments	1,233	1,715	1,847	1,095	1,150	1,071
Cash & Short-Term Investments	2,875	3,239	3,618	3,303	3,172	2,709
Cash Growth	-17.23%	-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	184.82	143.33	104.88	68.33	39	21.83
Prepaid Expenses	355.92	3.05	3.19	2.85	3.06	12.66
Restricted Cash	274.5	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	3,690	3,843	4,127	3,699	3,468	3,629
Property, Plant & Equipment	907.89	880.44	801.43	636.42	437.88	508.3
Long-Term Investments	1,737	828.25	305.11	284.27	453.38	414.49
Goodwill	45.55	45.55	0.16	-	-	-
Other Intangible Assets	236.12	235.75	183.27	189.05	194.36	219.4
Long-Term Deferred Tax Assets	2.32	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	149.44	83.27	66.35	106.56	162.6	303.65
Total Assets	6,768	5,936	5,503	4,928	4,724	5,083
Accounts Payable	139.32	152.51	146.3	127.32	59.99	89.84
Accrued Expenses	746.76	481.16	432.45	369	332.23	402.25
Current Portion of Leases	118.81	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	1,176	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	2,181	1,767	1,441	1,082	783.87	902.58
Long-Term Leases	286.71	278.08	244.9	176.61	115.55	175.99
Long-Term Unearned Revenue	42.53	49.35	46.96	27.99	2.47	0.01
Long-Term Deferred Tax Liabilities	178.31	67.98	3.47	2.36	1.56	1.68
Total Liabilities	2,689	2,163	1,737	1,289	903.44	1,080
Common Stock	0.19	0.21	0.2	0.2	0.22	0.22
Additional Paid-In Capital	3,565	3,694	4,295	4,257	4,401	4,358
Retained Earnings	494.22	86.21	-444.54	-529.13	-525.56	-389.95
Treasury Stock	-0.01	-0.02	-	-	-0.01	-
Comprehensive Income & Other	19.9	-6.38	-83.91	-65.93	-30.67	61.62
Total Common Equity	4,080	3,774	3,767	3,662	3,845	4,030
Minority Interest	-0.83	-0.75	-0.17	-23.33	-23.73	-27.89
Shareholders' Equity	4,079	3,774	3,766	3,639	3,821	4,002
Total Liabilities & Equity	6,768	5,936	5,503	4,928	4,724	5,083
Total Debt	405.52	387.48	333.35	239.22	157.72	242.09
Net Cash (Debt)	2,469	2,852	3,285	3,064	3,014	2,467
Net Cash Growth	-20.33%	-13.19%	7.21%	1.67%	22.18%	37.70%
Net Cash Per Share	4.37	4.93	5.34	5.02	4.73	3.83
Filing Date Shares Outstanding	553.19	554.65	608.47	605.56	638.49	648.8
Total Common Shares Outstanding	553.19	553.44	608.32	604.23	636.96	647.83
Working Capital	1,508	2,076	2,686	2,617	2,685	2,727
Book Value Per Share	7.37	6.82	6.19	6.06	6.04	6.22
Tangible Book Value	3,798	3,493	3,583	3,473	3,650	3,811
Tangible Book Value Per Share	6.87	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

SEC Filings: 10-K · 10-Q