TAL Education Group (TAL) Balance Sheet
As of 2026-02-28 (20-F), TAL Education Group (TAL) reported total assets of $5.9B, total liabilities of $2.2B and shareholders' equity of $3.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5B.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 5.6B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Feb 11 | FY2012 Feb 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Feb 15 | FY2016 Feb 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Feb 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.19 | 0.19 | 0.27 | 0.47 | 0.43 | 0.47 | 0.71 | 1.25 | 1.87 | 3.24 | 1.64 | 2.02 | 2.21 | 1.77 | 1.52 | 1.52 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.03 | 0.23 | 0.79 | 0.27 | 0.35 | 2.69 | 1.07 | 1.15 | 1.09 | 1.85 | 1.72 | 1.72 | |
| Receivables | — | — | — | — | — | — | — | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.07 | 0.07 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 | 0.07 | 0.10 | 0.14 | 0.14 | |
| Current assets | 0.21 | 0.21 | 0.23 | 0.30 | 0.54 | 0.52 | 0.87 | 1.66 | 1.75 | 2.50 | 8.16 | 3.63 | 3.47 | 3.70 | 4.13 | 3.84 | 3.84 | |
| Total assets | 0.22 | 0.29 | 0.32 | 0.43 | 0.77 | 1.06 | 1.83 | 3.05 | 3.74 | 5.57 | 12.11 | 5.08 | 4.72 | 4.93 | 5.50 | 5.94 | 5.94 | |
| Current liabilities | 0.06 | 0.10 | 0.12 | 0.17 | 0.23 | 0.38 | 0.67 | 1.13 | 1.18 | 1.81 | 3.37 | 0.90 | 0.78 | 1.08 | 1.44 | 1.77 | 1.77 | |
| Long-term debt | — | — | — | 0.00 | 0.23 | 0.00 | 0.23 | 0.23 | 0.00 | 0.26 | — | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | 0.00 | 0.21 | — | 0.27 | — | — | — | — | — | — | |
| Total liabilities | 0.06 | 0.10 | 0.12 | 0.17 | 0.46 | 0.62 | 1.15 | 1.41 | 1.20 | 3.03 | 6.91 | 1.08 | 0.90 | 1.29 | 1.74 | 2.16 | 2.16 | |
| Shareholders' equity | 0.16 | 0.19 | 0.19 | 0.26 | 0.31 | 0.44 | 0.64 | 1.62 | 2.48 | 2.52 | 5.20 | 4.03 | 3.84 | 3.66 | 3.77 | 3.77 | 3.77 |
USD billions · SEC XBRL
TAL Education Group — questions
- How much cash does TAL Education Group have?
- $1.5B in cash and cash equivalents as of 2026-02-28.
- What are TAL Education Group's total assets?
- $5.9B as of 2026-02-28.
- What is TAL Education Group's shareholders' equity?
- $3.8B as of 2026-02-28.
Every figure on this page comes from TAL Education Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.