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Tal Education Group (TAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TAL Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Tal Education Group manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
0 0 0 (Feb 28 2025)
Assets
Cash & cash equivalent1,523.88
Cash, Cash Equivalents Other227.55
Short-term Investments, Total1,715.45
Cash & Short-term Investments3,465.00
Accounts receivable0.00
Other Receivables, Net, Current0.05
Income Taxes Receivable, Current NO0.00
Inventories143.33
Other Current Assets0.00
Prepaid Expense And Other Assets Current232.87
Total Current Assets3,843.12
Equipment/Property/Plant Net500.71
Goodwill net45.55
Intangible Assets45.98
Long-term investments828.25
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1,500.94
Total Assets5,936.29
Liabilities
Accounts Payable, Current AC152.51
Accrued Liabilities, Current AC672.34
Other Liabilities, Current942.33
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1,767.19
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent395.42
Total Liabilities2,162.60
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock3,694.42
Retained Earnings / Accumulated Deficit-130.43
Accumulated Other Comprehensive Income0.00
Other Equity-6.35
Common Stockholder's Equity3,774.44
Non-controlling interests & other-0.75
Total Stockholder's Equity3,773.69
Liabilities & Stockholder's Equity5,936.29
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About Tal Education Group Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-073410

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.