TAL — TAL Education Balance Sheet

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Annual balance sheet for TAL Education, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,516	2,219	5,938	2,709	3,172
Net Total Accounts Receivable
Net Total Receivables	103	138	159	74.7	82.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,746	2,496	8,157	3,629	3,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	1,815	2,057	508	438
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,735	5,571	12,112	5,083	4,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,184	1,807	3,374	903	784
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,251	3,056	6,910	1,052	880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,484	2,516	5,202	4,030	3,845
Total Liabilities & Shareholders' Equity	3,735	5,571	12,112	5,083	4,724
Total Common Shares Outstanding