TAL Education Balance Sheet (2010-2029) | TAL

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Balance Sheet	Nov2021	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)	1,347.93B	0.76B	2.52B	2,125,462.00B	2,308,232.00B	0.13B	2.43B	2.48B	2.52B	0.17B	2.58B	2.38B	2,588,454.00B	0.19B	1,558,386.00B	1.78B	2.49B	1.52B	2.46B	2.46B
Short-term Investments (Quarter)	1,489.24B	0.58B	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	1.85B		1,706.60B	1,471.12B	1.72B
Cash & Current Investments (Quarter)	2,837.18B	1.34B	1,158.62B	2,126,789.27B	2,309,411.60B	1.28B	961.74B	770.09B	976.73B	0.30B	1,198.56B	1,370.83B	2,590,049.03B	2.03B	1,558,386.00B	1,708.38B	1,473.60B	3.24B	2.46B	2.46B
Receivables - Net (Quarter)	0.02B	0.03B	0.01B	0.02B	0.02B	0.04B	0.01B	0.01B	0.01B	0.05B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B		0.07B	0.02B	0.02B
Receivables - Other (Quarter)	2.09B	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	0.01B
Receivables (Quarter)	2.11B	0.03B	0.55B	0.34B	0.41B	0.06B	0.42B	0.41B	0.42B	0.08B	0.38B	0.39B	0.39B	0.10B	0.00B	0.03B		0.08B	0.02B	0.02B
Inventory (Quarter)	22.24B	0.02B	22.48B	30.83B	30.18B	0.04B	57.79B	65.50B	59.01B	0.03B	80.98B	82.37B	98.02B	0.04B		133.02B	136.95B	0.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	178.35B	0.12B	146.17B	141.39B	134.80B	0.01B	136.04B	163.54B	182.32B	0.03B	153.16B	167.54B	207.94B	0.01B		264.31B	252.07B	0.00B
Current Assets (Quarter)	4,170.90B	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	3.84B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	358.91B	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	0.50B
Long-Term Investments (Quarter)	557.97B	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	0.83B
Goodwill (Quarter)	18.84B	0.00B			0.16B	0.16B				0.00B				0.00B		45.70B	45.70B	0.05B
Intangibles (Quarter)	16.78B	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	0.05B
Goodwill & Intangibles (Quarter)	35.61B	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	0.09B
Long-Term Deferred Tax (Quarter)	8.52B	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	0.00B
Other Non-Current Assets (Quarter)	19.94B	0.29B	2.93B	2.63B	4.69B	0.01B	6.40B	5.92B	12.68B	0.02B	21.60B	25.59B	28.05B	0.02B		28.19B	30.74B	0.03B
Non-Current Assets (Quarter)	-4170.89B	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	2.09B
Assets (Quarter)	0.01B	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	5.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	150.87B	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	0.15B
Notes Payables (Quarter)												6.35B	55.23B
Dividends payables (Quarter)
Payables (Quarter)	150.87B	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	0.15B
Accumulated Expenses (Quarter)		0.56B				0.45B				0.49B				0.58B				0.67B
Other Accumulated Expenses (Quarter)		0.05B				0.00B				0.01B				0.01B		0.09B	0.09B	0.03B
Short term Debt (Quarter)		0.00B				0.00B
Current Leases (Quarter)	247.34B	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	0.11B
Current Taxes (Quarter)	33.30B	0.05B	38.40B			0.05B				0.05B				0.07B				0.09B
Current Deferred Revenue (Quarter)	538.98B	0.19B	227.34B	177.53B	270.11B	0.23B	380.09B	313.61B	482.37B	0.43B	613.47B	485.39B	780.91B	0.62B		777.67B	1,110.71B	0.88B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,899.26B	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	1.77B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.02B	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	0.05B
Minority Interest (Quarter)		-0.03B				-0.02B				-0.02B	-23.29B	-9.16B	-9.03B	-0.00B		-0.29B	-0.36B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	17.90B	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	0.07B
Operating Leases (Quarter)	634.29B	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	0.28B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)		0.16B				0.11B				0.19B				0.19B				0.27B
Total Liabilities (Quarter)	0.00B	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	2.16B
Shareholder's Equity
Total Debt (Quarter)		0.00B				0.00B
Common Equity (Quarter)	4,145.41B	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	3.77B
Shareholder's Equity (Quarter)		4.00B				3.82B				3.64B				3.77B				3.77B
Liabilities and Shareholders Equity (Quarter)	0.01B	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	5.94B
Treasury Shares (Quarter)			0.01B				0.01B
Retained Earnings (Quarter)	68.89B	-0.54B	-588.00B	-588.05B	-636.89B	-0.69B	-730.17B	-691.30B	-714.13B	-0.07B	-682.76B	-624.79B	-601.60B	-0.62B		-466.40B	-334.54B	-0.13B

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TAL Education Balance Sheet (2010-2029) | TAL

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