TAL Education Balance Sheet (2011-2025) | TAL

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Balance Sheet	Feb2011	Feb2012	Feb2013	Feb2014	Feb2015	Feb2016	Feb2017	Feb2018	Feb2019	Feb2020	Feb2021	Feb2022	Feb2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.19B	0.19B	0.27B	0.47B	0.43B	0.00B	0.01B	1.25B	0.03B	3.24B	0.76B	0.13B	0.17B	1.77B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.23B	0.79B	0.27B	0.35B	1.93B	0.34B	0.08B	1.09B	0.45B
Cash & Current Investments (Quarter)	0.17B	0.19B	0.19B	0.27B	0.47B	0.46B	0.23B	0.79B	1.52B	0.37B	5.17B	1.10B	0.21B	1.26B	2.22B
Receivables - Net (Quarter)								0.02B	0.05B	0.04B	0.03B	0.03B	0.04B	0.05B	0.09B
Receivables - Other (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.02B	0.02B	0.01B
Receivables (Quarter)								0.02B	0.05B	0.06B	0.03B	0.03B	0.06B	0.08B	0.10B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.06B	0.20B	0.02B	0.04B	0.07B	0.04B
Current Deferred Tax Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.04B	0.00B	0.00B	0.13B	0.05B	0.21B	0.03B	0.01B	0.00B	0.00B	0.05B
Current Assets (Quarter)	0.21B	0.21B	0.23B	0.30B	0.54B	0.52B	0.87B	1.66B	1.75B	2.50B	8.16B	3.63B	3.47B	3.70B	4.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.08B	0.08B	0.08B	0.09B	0.11B	0.15B	0.25B	0.29B	0.37B	0.51B	0.28B	0.29B	0.41B	0.47B
Long-Term Investments (Quarter)			0.01B	0.03B	0.10B	0.27B	0.35B	0.60B	0.85B	0.57B	0.67B	0.41B	0.45B	0.28B	0.31B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.09B	0.27B	0.01B	0.04B	0.41B	0.45B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.04B	0.04B	0.07B	0.06B	0.07B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B	0.10B	0.31B	0.06B	0.12B	0.47B	0.52B	0.01B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.08B	0.32B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.27B	0.07B	0.02B	0.29B	0.01B	0.02B	0.02B
Non-Current Assets (Quarter)	0.01B	0.08B	0.09B	0.13B	0.23B	0.55B	0.96B	1.39B	1.99B	3.08B	3.96B	1.45B	1.26B	1.23B	1.38B
Assets (Quarter)	0.22B	0.29B	0.32B	0.43B	0.77B	1.06B	1.83B	3.05B	3.74B	5.57B	12.11B	5.08B	4.72B	4.93B	5.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.06B	0.11B	0.12B	0.35B	0.09B	0.06B	0.13B	0.15B
Notes Payables (Quarter)									0.21B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.06B	0.32B	0.12B	0.35B	0.09B	0.06B	0.13B	0.15B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.02B	0.02B	0.04B	0.07B	0.12B	0.23B	0.37B	0.00B	0.91B	0.56B	0.28B	0.49B	0.31B
Other Accumulated Expenses (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.03B	0.05B	0.05B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B				0.00B	0.00B	0.00B		0.01B	0.00B	0.27B	0.00B	0.00B
Current Leases (Quarter)										0.30B	0.38B	0.07B	0.04B	0.06B	0.09B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B			0.05B	0.07B	0.05B	0.05B	0.05B	0.07B
Current Deferred Revenue (Quarter)	0.05B	0.09B	0.10B	0.13B	0.18B	0.28B	0.50B	0.82B	0.44B	0.78B	1.42B	0.19B	0.23B	0.43B	0.67B
Curent Deferred Tax Liability (Quarter)				0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.06B	0.10B	0.12B	0.17B	0.23B	0.38B	0.67B	1.13B	1.18B	1.81B	3.37B	0.90B	0.78B	1.08B	1.44B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.23B		0.23B	0.00B	0.00B	0.26B
Non-Current Deffered Revenue (Quarter)						0.01B	0.01B	0.02B	0.00B	0.00B	0.03B	0.00B	0.00B	0.03B	0.05B
Minority Interest (Quarter)					0.00B	0.00B	0.04B	0.02B	0.05B	0.03B	0.00B	-0.03B	-0.02B	-0.02B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)										0.95B	1.19B	0.18B	0.12B	0.18B	0.24B
Other Non-Current Liabilities (Quarter)								0.01B	0.00B
Total Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.23B	0.45B	0.24B	0.02B	0.89B	1.16B	0.16B	0.11B	0.19B	0.19B
Total Liabilities (Quarter)	0.06B	0.10B	0.12B	0.17B	0.46B	0.62B	1.15B	1.41B	1.20B	3.03B	6.91B	1.08B	0.90B	1.29B	1.74B
Shareholder's Equity
Total Debt (Quarter)	0.00B				0.23B	0.00B	0.23B	0.00B	0.01B	0.27B	0.27B	0.00B	0.00B
Common Equity (Quarter)	0.16B	0.19B	0.19B	0.26B	0.31B	0.44B	0.68B	1.64B	2.53B	2.54B	5.20B	4.00B	3.82B	3.64B	3.77B
Shareholder's Equity (Quarter)	0.16B	0.19B	0.19B	0.26B	0.31B	0.44B	0.68B	1.64B	2.53B	2.54B	5.20B	4.00B	3.82B	3.66B	3.77B
Liabilities and Shareholders Equity (Quarter)	0.22B	0.29B	0.32B	0.43B	0.77B	1.06B	1.83B	3.05B	3.74B	5.57B	12.11B	5.08B	4.72B	4.93B	5.50B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.03B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.06B	0.13B	0.02B	0.79B	0.62B	0.06B	-0.69B	-0.07B	-0.08B

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TAL Education Balance Sheet (2011-2025) | TAL

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