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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,709	3,172	3,303	3,618	3,239
Net Total Accounts Receivable
Net Total Receivables	74.7	82.5	80.7	106	0.046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,629	3,468	3,699	4,127	3,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	508	438	636	801	880
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,083	4,724	4,928	5,503	5,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	903	784	1,082	1,441	1,767
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,052	880	1,266	1,737	2,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,030	3,845	3,662	3,767	3,774
Total Liabilities & Shareholders' Equity	5,083	4,724	4,928	5,503	5,936
Total Common Shares Outstanding