TAL Education Group
TAL | NYSE
$11.82
+$0.01 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$11.82
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Feb 27, 2026 | FY 2025 Feb 27, 2025 | FY 2024 Feb 27, 2024 | FY 2023 Feb 27, 2023 | FY 2022 Feb 27, 2022 | FY 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.52B | 1.77B | 2.21B | 2.02B | 1.64B | 3.24B |
Short-Term Investments | 1.72B | 1.85B | 1.09B | 1.15B | 1.07B | 2.69B |
Long-Term Investments | 756.34M | 293.71M | 264.77M | 453.38M | 396.75M | 659.98M |
Other Long-Term Assets | 171.93M | 94.09M | 133.91M | 164.19M | 321.95M | 184M |
Receivables | 83.05M | 105.87M | 80.69M | 44.83M | 74.67M | 25.91M |
Inventory | 143.33M | 104.88M | 68.33M | 39M | 21.83M | 38.68M |
Other Current Assets | 246.71M | 200.12M | 176.9M | 209.99M | 763.72M | 1.9B |
Total Current Assets | 3.84B | 4.13B | 3.7B | 3.47B | 3.63B | 8.16B |
Property-Plant & Equipment | 880.44M | 801.43M | 636.42M | 437.88M | 508.3M | 2.06B |
Goodwill & Intangibles | 281.3M | 183.43M | 189.05M | 194.53M | 219.4M | 737.16M |
Total Long-Term Assets | 2.09B | 1.38B | 1.23B | 1.26B | 1.45B | 3.96B |
Total Assets | 5.94B | 5.5B | 4.93B | 4.72B | 5.08B | 12.11B |
Account Payables | 152.51M | 146.3M | 127.32M | 59.99M | 89.84M | 353.78M |
Deferred Revenue | 832.84M | 624.27M | 400.29M | 234.89M | 187.72M | 1.39B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 270M |
Other Current Liabilities | 71.27M | 73.77M | 57.5M | 119.58M | 61.35M | 438.55M |
Total Current Liabilities | 1.77B | 1.44B | 1.08B | 783.87M | 902.58M | 3.37B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.3B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 395.42M | 295.32M | 206.97M | 119.58M | 177.68M | 3.53B |
Total Liabilities | 2.16B | 1.74B | 1.29B | 903.44M | 1.08B | 6.91B |
Total Debt | 387.48M | 333.35M | 239.22M | 157.72M | 242.09M | 4.15B |
Book Value | 3.77B | 3.77B | 3.64B | 3.82B | 4B | 5.2B |
Book Value Per Share | 19.56 | 55.61 | 54.24 | 54.47 | 56.45 | 77.46 |
Common Stock | 205K | 203K | 201K | 218K | 216K | 215K |
Retained Earnings | -130.43M | -624.08M | -694.27M | -685.91M | -544.31M | 624.88M |
Comprehensive Income | 210.26M | 95.62M | 99.21M | 129.69M | 215.98M | 207.61M |
Shareholders Equity | 3.77B | 3.77B | 3.66B | 3.84B | 4.03B | 5.2B |
Total Investments | 2.47B | 2.14B | 1.36B | 1.6B | 1.47B | 3.36B |
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