TAL Education Balance Sheet (2010-2029) | TAL

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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 & Equivalents (Quarter)	1.64B	2.68B	2.68B	2.68B	0.13B	2.29B	2.43B	2.48B	2.21B	2.46B	2.58B	2.46B	0.19B	1.99B	1.99B	1,991,731.00B	1,523.88B	1.79B	2.59B	2.68B
Short-term Investments (Quarter)	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	1.85B		1,706.60B	1,471.12B	1,715.45B	1,232.94B
Cash & Current Investments (Quarter)	2.71B	1,158.78B	1,329.96B	1,182.28B	1.28B	961.60B	770.04B	976.69B	3.30B	1,198.44B	1,371.02B	1,597.48B	2.03B	1.99B	1,708.59B	1,993,202.12B	3,239.32B	1,234.73B	2.59B	2.68B
Receivables - Net (Quarter)	0.03B				0.04B				0.05B				0.09B				0.07B
Receivables - Other (Quarter)	0.01B	0.55B	0.32B	0.39B	0.02B	0.41B	0.40B	0.40B	0.02B	0.38B	0.39B	0.39B	0.01B		0.03B	0.03B	0.05B	0.03B
Receivables (Quarter)	0.03B				0.06B				0.08B				0.10B				0.12B
Inventory (Quarter)	0.02B	22.48B	30.83B	30.18B	0.04B	57.79B	65.50B	59.01B	0.07B	80.98B	82.37B	98.02B	0.04B		133.02B	136.95B	143.33B	184.82B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	146.17B	141.39B	134.80B	0.01B	136.04B	163.54B	182.32B	0.00B	153.16B	167.54B	207.94B	0.05B		264.31B	252.07B	232.87B	355.92B
Current Assets (Quarter)	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	4.13B		3,852.13B	4,311.61B	3,843.12B	3,689.83B
Non-Current Assets
Land & Improvements (Quarter)	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)	0.28B	258.00B	262.61B	272.64B	0.29B	297.38B	318.04B	376.10B	0.41B	438.67B	463.60B	460.57B	0.47B		499.83B	495.20B	500.71B	508.78B
Long-Term Investments (Quarter)	0.41B	342.53B	464.47B	467.26B	0.45B	464.26B	418.58B	374.37B	0.28B	279.85B	299.33B	276.25B	0.31B		367.11B	371.95B	828.25B	1,736.55B
Goodwill (Quarter)	0.00B			0.16B	0.16B				0.00B				0.00B		45.70B	45.70B	45.55B	45.55B
Intangibles (Quarter)	0.00B	1.22B	0.82B	0.56B	0.00B	0.39B	2.75B	2.43B	189.05B	1.64B	1.85B	0.96B	0.00B		48.38B	47.17B	45.98B	44.91B
Goodwill & Intangibles (Quarter)	0.01B	1.22B	0.82B	0.72B	0.16B	0.39B	2.75B	2.43B	189.05B	1.64B	1.85B	0.96B	0.00B		94.09B	92.87B	91.52B	90.45B		-0.00B
Long-Term Deferred Tax (Quarter)	0.01B	3.19B	3.20B	3.42B	0.01B	6.68B	2.83B	2.72B	0.00B	4.94B	4.06B	5.17B	0.00B		1.74B	1.47B	3.17B	2.32B
Other Non-Current Assets (Quarter)	0.01B	11.57B	13.83B	14.89B	0.01B	11.64B	12.08B	14.31B	0.02B	18.52B	20.41B	20.67B	0.02B		25.27B	25.67B	28.06B	29.74B
Non-Current Assets (Quarter)	1.45B	-3596.69B	-3466.91B	-3503.28B	1.26B	-3447.18B	-3370.67B	-3643.83B	1.23B	-3930.59B	-3955.71B	-4448.75B	1.38B		-3852.13B	-4311.61B	5,932,445.88B	3,077.86B
Assets (Quarter)	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		0.01B	0.01B	5,936,289.00B	6,767.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	71.10B	73.69B	69.81B	0.06B	70.89B	73.39B	110.61B	0.13B	132.27B	167.32B	189.27B	0.15B		157.37B	161.09B	152.51B	139.32B
Notes Payables (Quarter)											6.35B	55.23B
Dividends payables (Quarter)
Payables (Quarter)	0.09B	71.10B	73.69B	69.81B	0.06B	70.89B	73.39B	110.61B	0.13B	132.27B	173.66B	244.50B	0.15B		157.37B	161.09B	152.51B	139.32B
Accumulated Expenses (Quarter)	0.56B	441.62B	463.71B	474.12B	0.45B	462.63B	427.05B	479.89B	0.29B	519.90B	555.29B	625.27B	0.58B		649.96B	705.75B	672.34B	746.66B
Other Accumulated Expenses (Quarter)	0.05B	0.14B	0.10B	0.10B	0.03B	0.10B	0.10B	0.17B	0.01B	0.10B	0.11B	0.11B	0.01B		0.09B	0.09B	0.10B	0.09B
Short term Debt (Quarter)	0.00B				0.00B
Current Leases (Quarter)	0.07B	44.17B	39.95B	41.33B	0.04B	45.68B	47.61B	58.18B	0.06B	72.27B	79.58B	82.51B	0.09B		103.78B	104.32B	109.39B	118.81B
Current Taxes (Quarter)	0.05B	38.40B			0.05B				0.05B				0.07B				0.09B
Current Deferred Revenue (Quarter)	0.19B	227.34B	177.53B	270.11B	0.23B	380.09B	313.61B	482.37B	0.43B	613.47B	485.39B	780.91B	0.67B		777.67B	1,110.71B	832.84B	1,176.50B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.44B		1,688.87B	2,081.96B	1,767.19B	2,181.38B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.00B	0.01B	0.01B	0.69B	0.00B	7.58B	11.77B	25.29B	0.03B	28.44B	32.17B	44.71B	0.05B		44.98B	52.05B	49.35B	42.53B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.03B	-25.38B	-26.72B	-25.94B	-0.02B	-23.27B	-22.82B	-23.37B	-0.02B	-23.29B	-9.16B	-9.03B	-0.00B		-0.29B	-0.36B	-0.75B	-0.83B
Non-Current Deferred Tax Liability (Quarter)	0.00B	3.37B	4.11B	3.32B	0.00B	1.98B	2.08B	2.11B	0.00B	2.25B	3.66B	4.04B	0.00B		13.74B	13.91B	67.98B	178.31B
Operating Leases (Quarter)	0.18B	133.75B	120.57B	118.06B	0.12B	119.16B	124.98B	156.28B	0.18B	273.46B	262.36B	243.35B	0.24B		269.55B	273.04B	278.08B	286.71B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.16B				0.11B				0.19B				0.19B				0.27B
Total Liabilities (Quarter)	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		0.00B	0.00B	2,162,603.00B	2,688.93B
Shareholder's Equity
Total Debt (Quarter)	0.00B				0.00B
Common Equity (Quarter)	4.00B	3,900.61B	3,865.83B	3,805.23B	3.82B	3,649.41B	3,604.62B	3,621.80B	3.64B	3,683.97B	3,757.86B	3,772.69B	3.77B		3,435.79B	3,499.00B	3,774.44B	4,079.60B
Liabilities and Shareholders Equity (Quarter)	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		0.01B	0.01B	5,936,289.00B	6,767.69B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.54B	-588.00B	-588.05B	-636.89B	-0.03B	-730.17B	-691.30B	-714.13B	-0.69B	-682.76B	-624.79B	-601.60B	-0.08B		-466.40B	-334.54B	3,694.42B	3,565.29B

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TAL Education Balance Sheet (2010-2029) | TAL

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