TAL Education Balance Sheet (2010-2029) | TAL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Aug2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	Feb2028	Feb2029
Assets
Current Assets
Cash & Equivalents (Quarter)	3.38B	0.76B	2,517,066.00B	2,125,462.00B	2,308,232.00B	2.02B	2.43B	2.48B	2,522,368.00B	0.17B	2.58B	2.38B	0.00B	1,991,731.00B	1,558,386.00B	1.78B	2.49B	0.00B	2.46B	2.46B
Short-term Investments (Quarter)	1.65B	0.34B	1,156.10B	1,327.28B	1,179.60B	1.15B	959.31B	767.61B	974.21B	0.14B	1,195.98B	1,368.45B	1,595.03B	1,847.12B		1,706.60B	1,471.12B	1,715.45B
Cash & Current Investments (Quarter)	5.02B	1.10B	2,518,222.10B	2,126,789.27B	2,309,411.60B	3.17B	961.74B	770.09B	2,523,342.21B	0.30B	1,198.56B	1,370.83B	1,595.03B	1,993,578.12B	1,558,386.00B	1,708.38B	1,473.60B	1,715.45B	2.46B	2.46B
Receivables - Net (Quarter)		0.03B				0.04B				0.05B				0.09B
Receivables - Other (Quarter)	0.00B	0.00B	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	0.05B
Receivables (Quarter)		0.03B				0.06B				0.08B				0.13B
Inventory (Quarter)	0.03B	0.02B	22.48B	30.83B	30.18B	0.02B	57.79B	65.50B	59.01B	0.07B	80.98B	82.37B	98.02B	104.88B		133.02B	136.95B	143.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.26B	0.01B	146.17B	141.39B	134.80B	0.01B	136.04B	163.54B	182.32B	0.00B	153.16B	167.54B	207.94B	215.78B		264.31B	252.07B	232.87B
Current Assets (Quarter)	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	3,843.12B
Non-Current Assets
Land & Improvements (Quarter)	0.21B	217.71B	204.75B	197.21B	190.65B	193.88B	188.00B	183.14B	185.25B	189.05B	186.86B		184.94B
Property, Plant & Equipment (Net) (Quarter)	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	500.71B
Long-Term Investments (Quarter)	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	828.25B
Goodwill (Quarter)	0.06B	0.00B			0.16B	0.16B								0.15B		45.70B	45.70B	45.55B
Intangibles (Quarter)	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	45.98B
Goodwill & Intangibles (Quarter)	0.08B	0.00B	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	91.52B
Long-Term Deferred Tax (Quarter)	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	3.17B
Other Non-Current Assets (Quarter)	0.03B	0.29B	2.93B	2.63B	4.69B	0.01B	6.40B	5.92B	12.68B	0.02B	21.60B	25.59B	28.05B	27.84B		28.19B	30.74B	37.22B
Non-Current Assets (Quarter)	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	-4121.42B		-3852.13B	-4311.61B	-3843.12B
Assets (Quarter)	10.28B	5.08B	0.00B	0.00B	0.00B	4.72B	0.00B	0.00B	0.00B	4.93B	0.01B	0.01B	0.01B	5.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.09B				0.06B				0.13B
Notes Payables (Quarter)												6.35B	55.23B
Dividends payables (Quarter)
Payables (Quarter)	0.17B	0.09B				0.06B				0.13B		6.35B	55.23B
Accumulated Expenses (Quarter)		0.32B				0.28B				0.29B				0.58B
Other Accumulated Expenses (Quarter)		0.05B				0.03B				0.01B				0.09B		0.09B	0.09B	0.10B
Short term Debt (Quarter)		0.00B				0.00B
Current Leases (Quarter)	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	109.39B
Current Taxes (Quarter)	0.04B	0.05B	38.40B			0.05B				0.05B				0.07B
Current Deferred Revenue (Quarter)	1.11B	0.19B	227.34B	177.53B	270.11B	0.23B	380.09B	313.61B	482.37B	0.40B	613.47B	485.39B	780.91B	624.27B		777.67B	1,110.71B	832.84B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,767.19B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	49.35B
Minority Interest (Quarter)		-0.03B				-0.02B				-0.02B	-23.29B	-9.16B	-9.03B	-0.17B		-0.29B	-0.36B	-0.75B
Non-Current Deferred Tax Liability (Quarter)	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	67.98B
Operating Leases (Quarter)	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	278.08B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)		0.16B				0.11B				0.19B				0.19B
Total Liabilities (Quarter)	6.10B	1.08B	0.00B	0.00B	0.00B	0.90B	0.00B	0.00B	0.00B	1.29B	0.00B	0.00B	0.00B	1.74B		2,017.14B	2,420.95B	2,162.60B
Shareholder's Equity
Total Debt (Quarter)		0.00B				0.00B
Common Equity (Quarter)	4.20B	4.00B	3,900.61B	3,865.83B	3,805.23B	3.82B	3,649.41B	3,604.62B	3,621.80B	3.66B	3,683.97B	3,757.86B	3,772.69B	3,766.57B		3,435.79B	3,499.00B	3,774.44B
Shareholder's Equity (Quarter)		4.00B				3.82B				3.66B				3.77B
Liabilities and Shareholders Equity (Quarter)	10.28B	5.08B	0.00B	0.00B	0.00B	4.72B	0.00B	0.00B	0.00B	4.93B	0.01B	0.01B	0.01B	5.50B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.06B	0.06B	-588.00B	-588.05B	-636.89B	-0.69B	-730.17B	-691.30B	-714.13B	-0.07B	-682.76B	-624.79B	-601.60B	-624.08B		-466.40B	-334.54B	-130.43B	0.00B

Research Tools

Developers

TAL Education Balance Sheet (2010-2029) | TAL

Research Tools

Developers

TAL Education Balance Sheet (2010-2029) | TAL

Create an account

Sign In

Reset Password