TAL — TAL Education Balance Sheet

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Consumer DefensivesAdventurousLarge CapNeutral

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

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 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	5,938	2,709	3,172	3,303	3,618
Net Total Accounts Receivable
Net Total Receivables	159	74.7	82.5	80.7	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,157	3,629	3,468	3,699	4,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,057	508	438	636	801
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,112	5,083	4,724	4,928	5,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,374	903	784	1,082	1,441
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,910	1,052	880	1,266	1,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,202	4,030	3,845	3,662	3,767
Total Liabilities & Shareholders' Equity	12,112	5,083	4,724	4,928	5,503
Total Common Shares Outstanding