TAL Education Balance Sheet (2009-2029) | TAL

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Balance Sheet	Feb2009	Feb2010	Nov2010	Feb2011	Aug2011	Nov2011	Feb2012	May2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	Aug2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2028	Feb2029
Assets
Current Assets
Cash & Equivalents	0.03B	0.05B	0.18B	0.17B	0.18B	0.17B	0.19B	0.21B	0.23B	0.19B	0.23B	0.27B	0.30B	0.27B	0.58B	0.53B	0.53B	0.47B	0.58B	0.51B	0.56B	0.43B	0.68B	0.50B	0.58B	0.47B	0.72B	0.43B	1.13B	0.71B	0.92B	0.82B	1.25B	1.25B	1.58B	1.29B	2.36B	1.87B	2.36B	2.25B	4.23B	3.24B	3.38B	1.64B	2.52B	2.13B	2.31B	2.02B	2.43B	2.48B	2.52B	2.21B	2.58B	2.38B	2.59B	1.77B	1.56B	1.78B	2.49B	2.46B	2.46B
Short-term Investments		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.03B	0.05B	0.06B	0.06B	0.23B	0.40B	0.51B	0.18B	0.79B	1.00B	0.83B	0.36B	0.27B	0.34B	0.25B	0.37B	0.35B	0.59B	0.58B	0.86B	2.69B	1.65B	1.07B	1,156.10B	1,327.28B	1,179.60B	1.15B	959.31B	767.61B	974.21B	1.09B	1,195.98B	1,368.45B	1,595.03B	1,847.12B		1,706.60B	1,471.12B
Cash & Current Investments	0.03B	0.05B	0.18B	0.17B	0.18B	0.17B	0.19B	0.21B	0.24B	0.19B	0.23B	0.27B	0.31B	0.27B	0.58B	0.53B	0.53B	0.47B	0.59B	0.51B	0.56B	0.46B	0.73B	0.56B	0.64B	0.70B	1.12B	0.95B	1.31B	1.50B	1.93B	1.65B	1.61B	1.52B	1.92B	1.54B	2.73B	2.22B	2.95B	2.83B	5.10B	5.94B	5.02B	2.71B	1,158.62B	1,329.40B	1,181.91B	3.17B	961.74B	770.09B	976.73B	3.30B	1,198.56B	1,370.83B	1,597.62B	1,848.89B	1.56B	1,708.38B	1,473.60B	2.46B	2.46B
Receivables - Net																														0.02B				0.05B				0.04B				0.03B		0.03B				0.04B				0.05B				0.09B
Receivables - Other							0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.55B	0.32B	0.39B	0.02B	0.41B	0.40B	0.40B	0.02B	0.38B	0.39B	0.39B	0.04B		0.03B	0.03B
Receivables																														0.02B				0.06B				0.06B				0.07B		0.03B				0.06B				0.08B				0.13B
Inventory	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.05B	0.01B	0.01B	0.02B	0.06B	0.03B	0.03B	0.03B	0.20B	0.03B	0.02B	22.48B	30.83B	30.18B	0.04B	57.79B	65.50B	59.01B	0.07B	80.98B	82.37B	98.02B	104.88B		133.02B	136.95B
Current Deferred Tax Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	-0.00B	-0.00B	0.00B	-0.00B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.07B	0.08B	0.16B	0.14B	0.15B	0.11B	0.13B	0.26B	0.17B	0.18B	0.20B	0.20B	0.21B	0.24B	0.21B	0.19B	0.27B	0.26B	0.40B	0.26B	0.12B	146.17B	141.39B	134.80B	0.13B	136.04B	163.54B	182.32B	0.16B	153.16B	167.54B	207.94B	215.78B		264.31B	252.07B
Current Assets		0.06B	0.18B	0.21B	0.25B	0.19B	0.21B	0.24B	0.27B	0.23B	0.29B	0.31B	0.36B	0.30B	0.62B	0.58B	0.61B	0.54B	0.69B	0.58B	0.63B	0.52B	0.79B	0.64B	0.76B	0.87B	1.28B	1.11B	1.45B	1.66B	2.22B	1.85B	1.82B	1.75B	2.15B	1.79B	3.01B	2.50B	3.18B	3.12B	5.43B	8.16B	7.31B	3.63B	3,596.70B	3,466.91B	3,503.28B	3.47B	3,447.18B	3,370.68B	3,643.84B	3.70B	3,930.60B	3,955.71B	4,448.75B	4,126.92B		3,852.13B	4,311.61B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.01B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.14B	0.15B	0.18B	0.22B	0.23B	0.25B	0.26B	0.27B	0.27B	0.29B	0.30B	0.31B	0.33B	0.37B	0.40B	0.45B	0.48B	0.51B	0.39B	0.28B	258.00B	262.61B	272.64B	0.29B	297.38B	318.04B	376.10B	0.41B	438.67B	463.60B	460.57B	472.37B		499.83B	495.20B
Long-Term Investments					0.00B			0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.04B	0.08B	0.10B	0.11B	0.19B	0.23B	0.27B	0.39B	0.35B	0.33B	0.35B	0.36B	0.38B	0.42B	0.60B	0.78B	0.81B	0.75B	0.85B	0.74B	0.67B	0.58B	0.57B	0.60B	0.62B	0.62B	0.67B	0.56B	0.41B	342.53B	464.47B	467.26B	0.45B	464.26B	418.58B	374.37B	0.28B	279.85B	299.33B	276.25B	305.11B		367.11B	371.95B
Goodwill		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.09B	0.21B	0.05B	0.27B	0.27B	0.29B	0.29B	0.01B	0.29B	0.28B	0.31B	0.04B	0.41B	0.40B	0.41B	0.41B	0.54B	0.55B	0.52B	0.59B	0.06B	0.00B			0.16B	0.16B								0.15B		45.70B	45.70B
Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	0.02B	0.00B	1.22B	0.82B	0.56B	0.00B	0.39B	2.75B	2.43B	189.05B	1.64B	1.85B	0.96B	0.39B		48.38B	47.17B
Goodwill & Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.10B	0.10B	0.25B	0.09B	0.31B	0.31B	0.33B	0.32B	0.06B	0.35B	0.34B	0.37B	0.12B	0.48B	0.47B	0.47B	0.47B	0.62B	0.62B	0.59B	0.66B	0.08B	0.01B	1.22B	0.82B	0.72B	0.16B	0.39B	2.75B	2.43B	189.05B	1.64B	1.85B	0.96B	0.55B		94.09B	92.87B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.06B	0.08B	0.08B	0.09B	0.15B	0.21B	0.32B	0.02B	0.01B	3.19B	3.20B	3.42B	0.01B	6.68B	2.83B	2.72B	0.00B	4.94B	4.06B	5.17B	3.49B		1.74B	1.47B
Other Non-Current Assets	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.07B	0.03B	0.02B	0.10B	0.18B	0.10B	0.10B	0.11B	0.11B	0.14B	0.12B	0.10B	0.14B	0.27B	0.25B	0.07B	0.07B	0.09B	0.06B	0.06B	0.06B	0.10B	0.03B	0.29B	2.93B	2.63B	4.69B	0.15B	6.40B	5.92B	12.68B	0.08B	21.60B	25.59B	28.05B	27.84B		28.19B	30.74B
Non-Current Assets		0.01B	0.01B	0.01B	0.02B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.13B	0.13B	0.16B	0.22B	0.23B	0.27B	0.38B	0.45B	0.55B	0.66B	0.87B	0.99B	0.96B	1.02B	1.10B	1.16B	1.39B	1.59B	1.61B	1.61B	1.99B	2.96B	2.94B	2.93B	3.08B	3.39B	3.58B	3.82B	3.96B	2.98B	1.45B	-3596.69B	-3466.91B	-3503.28B	1.26B	-3447.18B	-3370.67B	-3643.83B	1.23B	-3930.59B	-3955.71B	-4448.75B	5,498,940.08B		-3852.13B	1,607.97B
Assets		0.07B	0.20B	0.22B	0.27B	0.28B	0.29B	0.32B	0.35B	0.32B	0.38B	0.40B	0.45B	0.43B	0.75B	0.74B	0.83B	0.77B	0.96B	0.96B	1.08B	1.06B	1.45B	1.51B	1.76B	1.83B	2.30B	2.21B	2.60B	3.05B	3.81B	3.46B	3.43B	3.74B	5.10B	4.73B	5.94B	5.57B	6.57B	6.70B	9.24B	12.11B	10.28B	5.08B	0.00B	0.00B	0.00B	4.72B	0.00B	0.00B	0.00B	4.93B	0.01B	0.01B		5,503,067.00B		0.01B	5,919.59B
Liabilities
Current Liabilities
Accounts Payables		0.00B		-0.00B			0.00B			0.00B				0.00B				0.00B				0.01B				0.02B				0.06B				0.11B	0.08B	0.11B	0.15B	0.12B				0.35B	0.17B	0.09B				0.06B				0.13B						157.37B	161.09B
Notes Payables																														0.01B				0.21B																				6.35B	55.23B
Dividends payables									0.04B
Payables		0.00B		-0.00B			0.00B		0.04B	0.00B				0.00B				0.00B				0.01B				0.02B				0.07B				0.32B	0.08B	0.11B	0.15B	0.12B				0.35B	0.17B	0.09B				0.06B				0.13B		6.35B	55.23B			157.37B	161.09B
Accumulated Expenses				0.01B			0.02B			0.02B				0.03B				0.04B				0.07B				0.12B				0.23B				0.37B				0.55B				0.91B		0.56B				0.45B				0.49B				0.58B
Other Accumulated Expenses							0.00B			0.00B				0.00B				0.00B				0.01B				0.01B				0.02B				0.02B				0.03B				0.05B		0.05B				0.03B				0.01B				0.09B		0.09B	0.09B
Short term Debt	-0.00B	0.00B		-0.00B														0.00B				0.00B				0.00B				0.01B				0.21B				0.00B				0.27B		0.00B				0.00B
Current Leases																																						0.30B				0.38B	0.39B	0.07B	44.17B	39.95B	41.33B	0.04B	45.68B	47.61B	58.18B	0.06B	72.27B	79.58B	82.51B	88.45B		103.78B	104.32B
Current Taxes	0.00B	-0.00B		0.00B			0.00B			0.00B				0.00B				0.01B				0.02B				0.02B												0.05B				0.07B	0.04B	0.05B	38.40B			0.05B				0.05B				0.07B
Current Deferred Revenue	0.01B	0.01B		0.02B			0.09B			0.10B				0.13B				0.18B				0.28B				0.50B				0.82B				0.44B				0.78B				1.42B	1.11B	0.19B	227.34B	177.53B	270.11B	0.24B	380.09B	313.61B	482.37B	0.43B	613.47B	485.39B	780.91B	624.27B		777.67B	1,110.71B
Curent Deferred Tax Liability														0.00B				0.00B				0.00B
Total Current Liabilities		0.04B	0.05B	0.06B			0.10B	0.13B	0.17B	0.12B	0.18B	0.17B	0.21B	0.17B	0.27B	0.23B		0.23B		0.33B	0.44B	0.38B	0.66B	0.60B	0.84B	0.67B	1.13B	0.98B	1.34B	1.13B	1.74B	1.57B	1.61B	1.18B	1.68B	1.34B	2.19B	1.81B	2.61B	2.62B	3.46B	3.37B	4.95B	0.90B	822.78B	754.99B	855.47B	0.78B	959.38B	861.77B	1,131.22B	1.08B	1,338.00B	1,294.04B	1,733.31B	1,441.35B		1,688.87B	2,081.96B
Non-Current Liabilities
Non-Current Debt																		0.23B				0.23B				0.23B				0.00B				0.00B				0.26B				2.30B
Convertible Debt		0.00B
Non-Current Deffered Revenue																						0.01B				0.01B				0.02B				0.00B				0.00B				0.03B	0.00B	0.00B	0.01B	0.01B	0.69B	0.00B	7.58B	11.77B	25.29B	0.03B	28.44B	32.17B	44.71B	46.95B		44.98B	52.05B
Minority Interest																0.00B		0.00B		0.00B		0.00B		0.05B		0.04B		0.04B		0.02B				0.05B				0.03B	0.00B	0.00B	0.00B	0.00B		-0.03B				-0.02B				-0.02B	-23.29B	-9.16B	-9.03B	-0.17B		-0.29B	-0.36B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B			0.00B			0.00B				0.00B				0.00B				0.00B				0.01B				0.02B				0.02B				0.01B				0.01B	0.02B	0.00B	3.37B	4.11B	3.32B	0.00B	1.98B	2.08B	2.11B	0.00B	2.25B	3.66B	4.04B	3.47B		13.74B	13.91B
Operating Leases																							0.01B				0.01B											0.95B				1.19B	1.13B	0.18B	133.75B	120.57B	118.06B	0.12B	119.16B	124.98B	156.28B	0.18B	273.46B	262.36B	243.35B	244.90B		269.55B	273.04B
Other Non-Current Liabilities		0.00B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B		0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.03B	0.03B	0.03B	0.01B	0.04B	0.04B	0.04B	0.00B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.12B	0.11B	154.36B	154.22B	153.49B	150.75B	160.35B	159.57B	158.60B	157.49B	165.14B	165.03B	164.49B	164.37B	179.54B		177.23B	175.96B
Total Non-Current Liabilities		0.03B		0.05B			0.00B	0.11B	0.16B	0.00B	0.16B	0.16B	0.20B	0.00B	0.48B	0.44B		0.23B		0.53B	0.64B	0.23B	0.87B	0.85B	1.10B	0.45B	1.55B	1.27B	1.59B	0.24B	1.95B	1.54B	1.58B	0.02B	2.46B	2.11B	3.25B	0.89B	3.87B	3.89B	4.87B	1.16B	5.99B	0.16B	-154.22B	-153.49B	-150.75B	0.11B	-159.57B	-158.60B	-157.49B	0.19B	-165.03B	-164.49B	1,861.03B	0.19B		-177.23B	2,244.99B
Total Liabilities	-0.00B	0.04B	0.05B	0.06B			0.10B	0.13B	0.17B	0.12B	0.18B	0.18B	0.21B	0.17B	0.50B	0.45B		0.46B		0.55B	0.66B	0.62B	0.89B	0.87B	1.12B	1.15B	1.58B	1.30B	1.62B	1.41B	1.99B	1.58B	1.62B	1.20B	2.52B	2.17B	3.31B	3.03B	3.95B	3.97B	4.96B	6.91B	6.10B	1.08B	0.00B	0.00B	0.00B	0.90B	0.00B	0.00B	0.00B	1.29B	0.00B	0.00B	2,025.40B	1,736,669.00B		0.00B	2,420.95B
Shareholder's Equity
Total Debt	-0.00B	0.00B		-0.00B														0.23B				0.23B				0.23B				0.01B				0.21B				0.27B				2.57B		0.00B				0.00B
Common Equity	0.00B	0.02B	0.14B	0.16B			0.19B	0.20B	0.18B	0.19B	0.20B	0.23B	0.24B	0.26B	0.25B	0.29B		0.31B		0.41B	0.42B	0.44B	0.55B	0.59B	0.60B	0.68B	0.68B	0.88B	0.97B	1.64B	1.80B	1.86B	1.79B	2.53B	2.54B	2.51B	2.59B	2.54B	2.59B	2.70B	4.27B	5.20B	4.20B	4.03B	3,900.61B	3,865.83B	3,805.23B	3.84B	3,649.41B	3,604.62B	3,621.80B	3.66B	3,683.97B	3,757.86B	3,772.69B	3,766.40B		3,435.79B	3,498.64B
Shareholder's Equity	0.00B	0.02B		0.16B			0.19B			0.19B				0.26B				0.31B				0.44B				0.68B				1.64B				2.53B				2.54B				5.20B		4.03B				3.84B				3.66B				3,766.57B			3,499.00B
Liabilities and Shareholders Equity		0.07B	0.20B	0.22B	0.27B	0.28B	0.29B	0.32B	0.35B	0.32B	0.38B	0.40B	0.45B	0.43B	0.75B	0.74B	0.83B	0.77B	0.96B	0.96B	1.08B	1.06B	1.45B	1.51B	1.76B	1.83B	2.30B	2.21B	2.60B	3.05B	3.81B	3.46B	3.43B	3.74B	5.10B	4.73B	5.94B	5.57B	6.57B	6.70B	9.24B	12.11B	10.28B	5.08B	0.00B	0.00B	0.00B	4.72B	0.00B	0.00B	0.00B	4.93B	0.01B	0.01B		5,503,067.00B		0.01B	5,919.59B
Treasury Shares							0.00B			0.01B				0.01B				0.01B				0.01B				0.01B				0.01B									0.00B
Retained Earnings		0.01B		0.03B			0.05B	0.06B	0.08B	0.09B	0.09B	0.12B	0.13B	0.14B	0.16B	0.19B		0.21B		0.29B	0.30B	0.31B	0.32B	0.38B	0.38B	0.42B	0.41B	0.46B	0.51B	0.57B	0.64B	0.72B	0.84B	0.92B	0.91B	0.90B	0.93B	0.79B	0.86B	0.88B	0.83B	0.62B	-0.29B	-0.54B	-588.00B	-588.05B	-636.89B	-0.69B	-730.17B	-691.30B	-714.13B	-0.69B	-682.76B	-624.79B	-601.60B	-624.08B		-466.40B	-334.54B

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TAL Education Balance Sheet (2009-2029) | TAL

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