TAL Education Balance Sheet (2009-2029)

Reported Financials

TAL Education Quarterly Balance Sheet

Periods 64 quarters

Latest Feb 2029

TAL Education balance sheet data for the quarter ended Feb 2029. This balance sheet covers 64 quarters of results from Nov 2009 through Feb 2029, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Feb2028	Feb2029
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	5.02B	2.68B	2.68B	2.68B	2.68B	2.43B	2.48B	2.52B	2.46B	2.58B	2.58B	2.59B	1.77B	1.99B	1.54B	2.15B	1.52B	1.64B	2.59B	2.68B
Short-term InvestmentsInvestments (Current)	1.07B	1.16B	1.33B	1.18B	1.15B	0.96B	0.77B	0.97B	1.09B	1.20B	1.37B	1.60B	1.85B	2.21B	1.71B	1.47B	1.72B	1.23B
Cash & Current Investments	6.09B	3.84B	4.01B	3.86B	3.83B	3.38B	3.24B	3.50B	3.55B	3.77B	3.95B	4.18B	3.62B	4.20B	3.25B	3.62B	3.24B	2.87B	2.59B	2.68B
Receivables - NetNet Receivables	0.03B				0.04B				0.05B				0.09B				0.07B
Receivables - OtherOther Receivables	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
Receivables	0.03B				0.05B				0.05B				0.09B				0.07B
Inventory	0.02B	0.02B	0.03B	0.03B	0.04B	0.06B	0.07B	0.06B	0.07B	0.08B	0.08B	0.10B	0.10B	0.14B	0.13B	0.14B	0.14B	0.18B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.12B	0.15B	0.14B	0.13B	0.13B	0.14B	0.16B	0.18B	0.16B	0.15B	0.17B	0.21B	0.22B	0.23B	0.26B	0.25B	0.23B	0.36B
Current Assets	3.63B	3.60B	3.47B	3.50B	3.47B	3.45B	3.37B	3.64B	3.70B	3.93B	3.96B	4.45B	4.13B	4.10B	3.85B	4.31B	3.84B	3.69B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.28B	0.26B	0.26B	0.27B	0.29B	0.30B	0.32B	0.38B	0.41B	0.44B	0.46B	0.46B	0.47B	0.51B	0.50B	0.50B	0.50B	0.51B
Long-Term Investments	0.41B	0.34B	0.46B	0.47B	0.45B	0.46B	0.42B	0.37B	-0.06B	0.28B	0.30B	0.28B	0.83B	0.37B	0.37B	0.37B	0.83B	1.74B
Goodwill	0.00B			0.00B	0.00B				0.00B				0.00B	0.04B	0.05B	0.05B	0.05B	0.05B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.19B	0.00B	0.00B	0.00B	0.00B	0.05B	0.05B	0.05B	0.05B	0.04B
Goodwill & Intangibles	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.19B	0.00B	0.00B	0.00B	0.00B	0.09B	0.09B	0.09B	0.09B	0.09B
Long-Term Deferred Tax	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.29B	0.25B	0.16B	0.15B	-0.01B	0.14B	0.10B	0.09B	0.08B	0.08B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets	1.45B	1.24B	1.25B	1.25B	1.26B	1.27B	1.21B	1.27B	1.23B	1.37B	1.39B	1.34B	1.38B	1.62B	1.60B	1.61B	2.09B	3.08B
Assets	5.08B	4.84B	4.72B	4.76B	4.72B	4.71B	4.58B	4.91B	4.93B	5.30B	5.34B	5.79B	5.50B	5.72B	5.45B	5.92B	5.94B	6.77B
Liabilities
Current Liabilities
Accounts Payables	0.09B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.11B	0.13B	0.13B	0.17B	0.19B	0.15B	0.16B	0.16B	0.16B	0.15B	0.14B
Notes Payables	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
Dividends payables
Payables	0.09B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.11B	0.13B	0.13B	0.17B	0.19B	0.15B	0.16B	0.16B	0.16B	0.15B	0.14B
Accumulated Expenses	0.56B	0.44B	0.46B	0.47B	0.45B	0.46B	0.43B	0.48B	0.49B	0.52B	0.56B	0.63B	0.67B	0.64B	0.65B	0.71B	0.67B	0.75B
Other Accumulated Expenses	0.05B				0.03B				0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt											0.01B	0.06B
Current Leases	0.07B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B
Current Taxes	0.05B	0.04B			0.05B				0.05B				0.07B				0.09B
Current Deferred Revenue	0.19B	0.23B	0.18B	0.27B	0.24B	0.38B	0.31B	0.48B	0.43B	0.61B	0.49B	0.78B	0.67B	0.93B	0.78B	1.11B	0.83B	1.18B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.90B	0.82B	0.75B	0.86B	0.78B	0.96B	0.86B	1.13B	1.08B	1.34B	1.29B	1.73B	1.44B	1.83B	1.69B	2.08B	1.77B	2.18B
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Non-Current Deffered Revenue	0.23B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.83B	0.04B	0.04B	0.05B	0.05B	0.04B
Preferred Stock Liabilities
Minority Interest	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax LiabilityNon-Current 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	0.07B	0.01B	0.01B	0.01B	0.07B	0.18B
Operating Leases	0.18B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.18B	0.27B	0.26B	0.24B	0.28B	0.28B	0.27B	0.27B	0.28B	0.29B
Other Non-Current Liabilities	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.16B	0.16B	0.18B	0.18B	0.18B	0.18B	0.22B	0.21B
Total Non-Current Liabilities	0.16B	0.81B	0.73B	0.83B	0.11B	0.93B	0.84B	1.16B	0.19B	1.48B	1.43B	1.86B	0.19B	1.97B	1.84B	2.24B	0.27B	2.48B
Total Liabilities	1.08B	0.96B	0.88B	0.98B	0.90B	1.09B	1.00B	1.31B	1.29B	1.64B	1.59B	2.03B	1.74B	2.14B	2.02B	2.42B	2.16B	2.69B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.00B
Common Equity	4.00B	3.90B	3.87B	3.81B	3.82B	3.65B	3.60B	3.62B	3.64B	3.68B	3.76B	3.77B	3.77B	3.57B	3.44B	3.50B	3.77B	4.08B
Liabilities and Shareholders Equity	5.08B	4.84B	4.72B	4.76B	4.72B	4.71B	4.58B	4.91B	4.93B	5.30B	5.34B	5.79B	5.50B	5.72B	5.45B	5.92B	5.94B	6.77B
Treasury Shares		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B							-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings	-0.54B	-0.59B	-0.59B	-0.64B	-0.69B	-0.73B	-0.69B	-0.71B	-0.69B	-0.68B	-0.62B	-0.60B	-0.62B	-0.59B	-0.47B	-0.33B	3.69B	3.57B
Preferred Shares

TAL Education TAL Balance Sheet (2009-2029)

TAL Education Quarterly Balance Sheet

TAL Education Balance Sheet API

TAL Education TAL Balance Sheet (2009-2029)

TAL Education Quarterly Balance Sheet

TAL Education Balance Sheet API

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