TAL EDUCATION GROUP- ADR (TAL) Stock Balance Sheet

NYSE:TAL • US8740801043

Current stock price

10.71 USD
-0.53 (-4.72%)
At close:
10.75 USD
+0.04 (+0.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-2-28)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
TAL Cash Equivalents ChartTAL Cash Equivalents over time chart
1.52B1.77B2.21B2.02B1.64B
Marketable Securities
TAL Marketable Securities ChartTAL Marketable Securities over time chart
1.72B1.85B1.09B1.15B1.07B
Receivables
TAL Receivables ChartTAL Receivables over time chart
46.00K105.87M80.69M83.00M75.00M
Inventories
TAL Inventories ChartTAL Inventories over time chart
143.33M104.88M68.33M39.00M22.00M
Other Current Assets
TAL Other Current Assets ChartTAL Other Current Assets over time chart
460.42M297.79M246.81M176.00M825.00M
Total Current Assets
TAL Total Current Assets ChartTAL Total Current Assets over time chart
3.84B4.13B3.70B3.47B3.63B
 
Non-Current Assets
PPE Net
TAL PPE Net ChartTAL PPE Net over time chart
880.44M801.43M636.42M438.00M508.00M
Investments And Advances
TAL Investments And Advances ChartTAL Investments And Advances over time chart
828.25M305.11M284.27M453.00M414.00M
Goodwill
TAL Goodwill ChartTAL Goodwill over time chart
45.55MN/AN/AN/A0.00
Intangibles
TAL Intangibles ChartTAL Intangibles over time chart
45.98MN/A1.99M0.002.00M
Other Non-Current Assets
TAL Other Non-Current Assets ChartTAL Other Non-Current Assets over time chart
292.83M269.52M306.04M364.00M528.00M
Total Non-Current Assets
TAL Total Non-Current Assets ChartTAL Total Non-Current Assets over time chart
2.09B1.38B1.23B1.26B1.45B
 
TOTAL ASSETS
TAL TOTAL ASSETS ChartTAL TOTAL ASSETS over time chart
5.94B5.50B4.93B4.72B5.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAL Short Term Debt ChartTAL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TAL Current Portion Of LT Debt. ChartTAL Current Portion Of LT Debt. over time chart
N/AN/A7.10BN/A0.00
Accrued Expenses
TAL Accrued Expenses ChartTAL Accrued Expenses over time chart
781.74M519.23M429.55M371.00M465.00M
Accounts Payable
TAL Accounts Payable ChartTAL Accounts Payable over time chart
152.61M146.39M127.42M60.00M90.00M
Other Current Liabilities
TAL Other Current Liabilities ChartTAL Other Current Liabilities over time chart
832.84M775.72M525.25M353.00M348.00M
Total Current Liabilities
TAL Total Current Liabilities ChartTAL Total Current Liabilities over time chart
1.77B1.44B1.08B784.00M903.00M
 
Non-Current Liabilities
Long Term Debt
TAL Long Term Debt ChartTAL Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
TAL Deferred Taxes/Income ChartTAL Deferred Taxes/Income over time chart
67.98M3.47M2.36M2.00M2.00M
Other Non-Current Liabilities
TAL Other Non-Current Liabilities ChartTAL Other Non-Current Liabilities over time chart
327.44M291.85M204.61M118.00M176.00M
Total Non-Current Liabilities
TAL Total Non-Current Liabilities ChartTAL Total Non-Current Liabilities over time chart
394.67M295.15M183.63M96.00M149.00M
 
TOTAL LIABILITIES
TAL TOTAL LIABILITIES ChartTAL TOTAL LIABILITIES over time chart
2.16B1.74B1.27B880.00M1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAL Retained Earnings ChartTAL Retained Earnings over time chart
86.21M-444.54M-529.13M-526.00M-390.00M
Additional Paid In Capital
TAL Additional Paid In Capital ChartTAL Additional Paid In Capital over time chart
3.69B4.29B4.26B4.40B4.36B
Minority Interest
TAL Minority Interest ChartTAL Minority Interest over time chart
-751.00K-169.00K-23.33M-24.00M-28.00M
Common Shares
TAL Common Shares ChartTAL Common Shares over time chart
205.00K203.00K201.00K0.000.00
Treasury Stock
TAL Treasury Stock ChartTAL Treasury Stock over time chart
-20.00KN/A-124.00M0.00N/A
Other Shareholders' Equity
TAL Other Shareholders' Equity ChartTAL Other Shareholders' Equity over time chart
-6.38M-83.91M-65.93M-31.00M62.00M
Shares Outstanding
TAL Shares Outstanding ChartTAL Shares Outstanding over time chart
656.58M652.16M689.14M699.41M699.41M
Tangible Book Value per Share
TAL Tangible Book Value per Share ChartTAL Tangible Book Value per Share over time chart
18.1618.7017.2017.8018.65
Total Shareholders' Equity
TAL Total Shareholders' Equity ChartTAL Total Shareholders' Equity over time chart
3.77B3.77B3.66B3.85B4.03B
 
TOTAL LIABILITIES AND EQUITY
TAL TOTAL LIABILITIES AND EQUITY ChartTAL TOTAL LIABILITIES AND EQUITY over time chart
5.94B5.50B4.93B4.72B5.08B
 
Statistics
Debt/Equity
TAL Debt/Equity ChartTAL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TAL Current Ratio ChartTAL Current Ratio over time chart
2.172.863.424.424.02
Return On Assets (ROA)
TAL Return On Assets (ROA) ChartTAL Return On Assets (ROA) over time chart
8.94%1.54%-0.07%-2.87%-22.35%
Return On Equity (ROE)
TAL Return On Equity (ROE) ChartTAL Return On Equity (ROE) over time chart
14.06%2.25%-0.10%-3.53%-28.19%
Return On Invested Capital (ROIC)
TAL Return On Invested Capital (ROIC) ChartTAL Return On Invested Capital (ROIC) over time chart
4.91%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TAL Return On Invested Capital Ex Cash (ROICexc) ChartTAL Return On Invested Capital Ex Cash (ROICexc) over time chart
22.04%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.44%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.26

Charts

TAL Balance Sheet Over Time ChartTAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
TAL Balance Sheet - Short Vs Long Term ChartTAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B