TAL Education Group (TAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TAL Education Group

    NYSE: TAL · Real-Time Price · USD
    11.17
    -0.09 (-0.80%)
    At close: Oct 03, 2025, 3:59 PM
    11.09
    -0.69%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    TAL Education Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 1.77B 2.21B 2.02B 1.64B 3.24B
    Short-Term Investments
    		 1.85B 1.09B 1.15B 1.07B 2.69B
    Long-Term Investments
    		 305.11M 264.77M 453.38M 396.75M 659.98M
    Other Long-Term Assets
    		 83.25M 131.92M 164.19M 319.94M 184M
    Receivables
    		 105.87M 80.69M 44.83M 25.57M 25.91M
    Inventory
    		 104.88M 68.33M 39M 21.83M 38.67M
    Other Current Assets
    		 82.01M 176.72M 209.99M 862.61M 1.9B
    Total Current Assets
    		 4.13B 3.7B 3.47B 3.63B 8.16B
    Property-Plant & Equipment
    		 801.43M 636.42M 437.88M 508.3M 2.06B
    Goodwill & Intangibles
    		 182.88M 191.04M 194.53M 219.4M 737.16M
    Total Long-Term Assets
    		 1.38B 1.23B 1.26B 1.45B 3.96B
    Total Assets
    		 5.5B 4.93B 4.72B 5.08B 12.11B
    Account Payables
    		 146.3M 127.32M 59.99M 89.84M 353.78M
    Deferred Revenue
    		 624.27M 400.29M 234.89M 187.72M 1.39B
    Short-Term Debt
    		 88.45M 62.6M 42.17M 66.1M 270M
    Other Current Liabilities
    		 493.87M 92.7M 77.4M 120.78M 438.55M
    Total Current Liabilities
    		 1.44B 1.08B 783.87M 902.58M 3.37B
    Long-Term Debt
    		 n/a n/a n/a n/a 2.3B
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 295.32M 206.97M 119.58M 177.68M 3.53B
    Total Liabilities
    		 1.74B 1.29B 903.44M 1.08B 6.91B
    Total Debt
    		 333.35M 239.22M 157.72M 242.09M 4.15B
    Book Value
    		 3.77B 3.64B 3.82B 4B 5.2B
    Book Value Per Share
    		 6.18 6.89 6.07 6.27 8.61
    Common Stock
    		 203K 201K 218K 216K 215K
    Retained Earnings
    		 -624.08M -694.27M -685.91M -544.31M 624.88M
    Comprehensive Income
    		 95.62M 99.21M 129.69M 215.98M 207.61M
    Shareholders Equity
    		 3.77B 3.66B 3.84B 4.03B 5.2B
    Total Investments
    		 2.15B 1.36B 1.6B 1.47B 3.36B

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