TAL Education Group Quarterly Balance Sheet
NYSE: TALReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TAL Education Group financial position
As of Feb 28, 2026, TAL Education Group reported total assets of $5.94 billion, up 16.8% from a year earlier against total liabilities of $2.16 billion. Shareholders' equity stood at $3.77 billion, or 63.6% of assets. The company held $1.52 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
TAL Education Group balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-02-28 | Q4 20252025-02-28 | Q4 20242024-02-29 | Q4 20232023-02-28 | Q4 20222022-02-28 | Q4 20212021-02-28 | Q4 20202020-02-29 | Q4 20192019-02-28 | Q4 20182018-02-28 | Q4 20172017-02-28 | Q4 20162016-02-29 | Q4 20152015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52B | 1.77B | 2.21B | 2.02B | 1.64B | 3.24B | 1.87B | 1.25B | 711.52M | 470.22M | 434.04M | 470.16M |
| Short-Term Investments | 1.72B | 1.85B | 1.09B | 1.15B | 1.07B | 2.69B | 345.46M | 268.42M | 787.39M | 229.46M | 27.47M | 765.61K |
| Receivables | 71.56M | 94.15M | 52.74M | 44.83M | 25.57M | 25.91M | 42.65M | 50.22M | 16.46M | — | — | — |
| Inventory | 143.33M | 104.88M | 68.33M | 39.00M | 21.83M | 38.67M | 25.83M | 7.75M | 5.27M | 2.82M | 600.44K | 544.09K |
| Total Current Assets | 3.84B | 4.13B | 3.70B | 3.47B | 3.63B | 8.16B | 2.50B | 1.75B | 1.66B | 871.12M | 515.86M | 539.43M |
| Property, Plant & Equipment | 500.71M | 472.37M | 405.32M | 288.88M | 281.23M | 511.42M | 366.66M | 287.88M | 247.27M | 154.31M | 114.63M | 93.58M |
| Goodwill | 45.55M | 155.00K | 157.00K | — | — | 454.41M | 378.91M | 414.23M | 291.38M | 267.16M | 87.02M | 12.33M |
| Intangible Assets | 45.98M | 394.00K | 1.99M | 485.00K | 1.70M | 66.04M | 58.98M | 74.78M | 43.51M | 37.97M | 15.19M | 3.69M |
| Long-Term Investments | 828.25M | 305.11M | 284.27M | 453.38M | 414.49M | 667.64M | 571.60M | 850.70M | 597.61M | 347.73M | 274.36M | 97.36M |
| Total Assets | 5.94B | 5.50B | 4.93B | 4.72B | 5.08B | 12.11B | 5.57B | 3.74B | 3.05B | 1.83B | 1.06B | 772.41M |
| Accounts Payable | 152.51M | 146.30M | 127.32M | 59.99M | 89.84M | 353.78M | 117.77M | 106.49M | 57.60M | 22.64M | 10.40M | 4.71M |
| Short-Term Debt | — | — | — | — | — | 270.00M | — | 210.03M | 0 | — | — | — |
| Total Current Liabilities | 1.77B | 1.44B | 1.08B | 783.87M | 902.58M | 3.37B | 1.81B | 1.18B | 1.13B | 667.14M | 383.16M | 232.56M |
| Long-Term Debt | — | — | — | — | — | — | 261.95M | 0 | 11.07M | 225.15M | 227.83M | 226.06M |
| Total Liabilities | 2.16B | 1.74B | 1.29B | 903.44M | 1.08B | 6.91B | 3.03B | 1.20B | 1.41B | 1.15B | 620.64M | 458.84M |
| Shareholders' Equity | 3.77B | 3.77B | 3.66B | 3.84B | 4.03B | 5.20B | 2.52B | 2.48B | 1.62B | 644.24M | 436.98M | 313.29M |
| Retained Earnings | -130.43M | -624.08M | -694.27M | -685.91M | -544.31M | 624.88M | 786.10M | 920.31M | 565.20M | 417.84M | 306.38M | 207.52M |
| Total Debt | — | — | — | — | — | 270.00M | 261.95M | 210.03M | 11.07M | 225.15M | 227.83M | 226.06M |
| Net Cash (Debt) | 3.24B | 3.62B | 3.30B | 3.17B | 2.71B | 5.67B | 1.96B | 1.31B | 1.49B | 474.52M | 233.69M | 244.86M |
This table shows 12 quarterly periods of TAL Education Group's balance sheet, from Q4 2026 back to Q4 2015, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TAL's reporting calendar. What is a balance sheet?