$TAL Balance Sheet | Understand Stock

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$TAL

$9.95 +$0.22 (2.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.239B -10.48% YoY	$3.617B -5.69% YoY	$3.249B -5.95% YoY	$3.473B 1.59% YoY	$3.618B 9.54% YoY	$3.836B 21.1% YoY	$3.454B 8.9% YoY	$3.419B 12.28% YoY	$3.303B 57.15% YoY	$3.168B 4.18% YoY	$3.172B 2.77% YoY	$3.045B 5.28% YoY	$2.102B -22.4% YoY	$3.040B 7.17% YoY	$3.087B -38.53% YoY	$2.892B N/A	$2.709B -54.38% YoY	$2.837B -44.35% YoY	$5.021B 80.15% YoY	$5.938B 167.6% YoY
Cash & Equivalents	$1.524B -13.97% YoY	$2.146B -4.22% YoY	$1.542B -26.07% YoY	$1.267B -42.99% YoY	$1.771B -19.81% YoY	$2.241B 2.16% YoY	$2.086B 3.16% YoY	$2.223B 6.58% YoY	$2.209B 9.24% YoY	$2.193B 17.87% YoY	$2.022B 14.94% YoY	$2.085B 20.12% YoY	$2.022B 23.42% YoY	$1.861B 38.05% YoY	$1.759B -47.88% YoY	$1.736B N/A	$1.638B -49.49% YoY	$1.348B -68.16% YoY	$3.375B 53.0% YoY	$3.243B 73.05% YoY
Short-Term Investments	$1.715B -7.13% YoY	$1.471B -7.77% YoY	$1.707B 24.71% YoY	$2.206B 84.42% YoY	$1.847B 68.75% YoY	$1.595B 63.73% YoY	$1.368B 19.0% YoY	$1.196B 24.67% YoY	$1.095B 1267.49% YoY	$974.2M -17.41% YoY	$1.150B -13.36% YoY	$959.3M -17.02% YoY	$80.04M -92.52% YoY	$1.180B -20.79% YoY	$1.327B -19.36% YoY	$1.156B N/A	$1.071B -60.28% YoY	$1.489B 72.17% YoY	$1.646B 183.27% YoY	$2.695B 681.16% YoY
Other Short-Term Assets	$460.4M 14.07% YoY	$557.2M 8.3% YoY	$470.3M 12.34% YoY	$490.3M 14.25% YoY	$403.6M 23.38% YoY	$514.5M 23.43% YoY	$418.6M 66.12% YoY	$429.1M 26.07% YoY	$327.2M 3872.73% YoY	$416.8M -3.56% YoY	$252.0M -27.84% YoY	$340.4M -49.82% YoY	$8.235M -99.06% YoY	$432.2M -66.46% YoY	$349.2M -84.43% YoY	$678.4M N/A	$878.4M -59.37% YoY	$1.288B 342.77% YoY	$2.243B 657.67% YoY	$2.162B 820.0% YoY
Inventory	$143.3M 36.66% YoY	$137.0M 39.72% YoY	$133.0M 61.49% YoY	$137.0M 69.15% YoY	$104.9M 53.49% YoY	$98.02M 66.1% YoY	$82.37M 111.21% YoY	$80.98M 40.13% YoY	$68.33M 75.19% YoY	$59.01M 95.52% YoY	$39.00M 26.51% YoY	$57.79M 157.04% YoY	$39.00M 78.66% YoY	$30.18M 35.72% YoY	$30.83M 16.37% YoY	$22.48M N/A	$21.83M -44.03% YoY	$22.24M -32.61% YoY	$26.49M -22.08% YoY	$39.00M 50.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$46.00K 24.32% YoY	$25.00K -93.54% YoY	$28.00K -92.89% YoY	$26.00K -93.09% YoY	$37.00K -89.21% YoY	$387.0K N/A	$394.0K N/A	$376.0K -8.07% YoY	$343.0K -99.23% YoY	N/A	$0.00 -100.0% YoY	$409.0K -25.09% YoY	$44.83M 4777.58% YoY	$393.0K -81.22% YoY	$324.0K -83.62% YoY	$546.0K N/A	$919.0K -69.37% YoY	$2.093M -30.23% YoY	$1.978M -1.1% YoY	$3.000M -25.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.543M -60.17% YoY	$0.00 -100.0% YoY	N/A	$5.000M 17757.14% YoY	$3.874M 23.18% YoY	$5.071M -74.0% YoY	$27.00K -99.87% YoY	$28.00K -99.8% YoY	$3.145M N/A	$19.50M 21.9% YoY	$20.93M N/A	$13.77M N/A	$16.00M 45.45% YoY
Total Short-Term Assets	$3.843B -6.88% YoY	$4.312B -3.08% YoY	$3.852B -2.62% YoY	$4.100B 4.31% YoY	$4.127B 11.56% YoY	$4.449B 22.09% YoY	$3.956B 14.06% YoY	$3.931B 14.02% YoY	$3.699B 6.65% YoY	$3.644B 4.01% YoY	$3.468B 0.03% YoY	$3.447B -4.16% YoY	$3.468B -4.44% YoY	$3.503B -16.01% YoY	$3.467B -52.55% YoY	$3.597B N/A	$3.629B -55.51% YoY	$4.171B -23.13% YoY	$7.306B 134.24% YoY	$8.157B 226.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$880.4M 9.86% YoY	$866.0M 10.58% YoY	$866.1M 8.24% YoY	$874.3M 12.25% YoY	$801.4M 25.93% YoY	$783.1M 34.28% YoY	$800.2M 82.69% YoY	$778.9M 71.61% YoY	$636.4M 120.31% YoY	$583.2M 38.21% YoY	$438.0M 6.49% YoY	$453.9M 7.19% YoY	$288.9M -43.17% YoY	$422.0M -64.48% YoY	$411.3M -78.04% YoY	$423.4M N/A	$508.3M -75.29% YoY	$1.188B -40.72% YoY	$1.873B 3.33% YoY	$2.057B 13.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.988M 309.9% YoY	N/A	N/A	N/A	$485.0K -71.4% YoY	N/A	N/A	N/A	$1.696M N/A	N/A	N/A	N/A
Long-Term Investments	$828.2M 171.46% YoY	$371.9M 34.64% YoY	$367.1M 22.64% YoY	$375.0M 34.0% YoY	$305.1M 7.33% YoY	$276.3M -26.21% YoY	$299.3M -33.92% YoY	$279.9M -39.72% YoY	$284.3M -37.3% YoY	$374.4M -19.88% YoY	$453.0M -2.47% YoY	$464.3M 35.54% YoY	$453.4M 9.38% YoY	$467.3M -16.26% YoY	$464.5M -16.69% YoY	$342.5M N/A	$414.5M -37.95% YoY	$558.0M -10.0% YoY	$557.5M -10.08% YoY	$668.0M 16.78% YoY
Other Assets	$292.8M 8.65% YoY	$277.0M -1.02% YoY	$273.1M -3.78% YoY	$271.4M -12.95% YoY	$269.5M -11.93% YoY	$279.9M -9.55% YoY	$283.8M -22.03% YoY	$311.8M -10.54% YoY	$306.0M 5783.1% YoY	$309.5M -14.89% YoY	$364.0M -3.0% YoY	$348.5M -26.04% YoY	$5.202M -99.02% YoY	$363.6M -49.33% YoY	$375.3M -18.76% YoY	$471.3M N/A	$528.6M -25.55% YoY	$717.5M 20.19% YoY	$461.9M -11.68% YoY	$710.0M 182.87% YoY
Total Long-Term Assets	$2.093B 52.1% YoY	$1.608B 19.97% YoY	$1.601B 15.54% YoY	$1.615B 17.7% YoY	$1.376B 11.99% YoY	$1.340B 5.58% YoY	$1.385B 10.29% YoY	$1.372B 8.3% YoY	$1.229B -2.16% YoY	$1.269B 1.27% YoY	$1.256B 0.33% YoY	$1.267B 2.31% YoY	$1.256B -13.57% YoY	$1.254B -49.84% YoY	$1.252B -57.94% YoY	$1.238B N/A	$1.453B -63.26% YoY	$2.499B -34.51% YoY	$2.976B -16.89% YoY	$3.955B 28.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.843B -6.88% YoY	$4.312B -3.08% YoY	$3.852B -2.62% YoY	$4.100B 4.31% YoY	$4.127B 11.56% YoY	$4.449B 22.09% YoY	$3.956B 14.06% YoY	$3.931B 14.02% YoY	$3.699B 6.65% YoY	$3.644B 4.01% YoY	$3.468B 0.03% YoY	$3.447B -4.16% YoY	$3.468B -4.44% YoY	$3.503B -16.01% YoY	$3.467B -52.55% YoY	$3.597B N/A	$3.629B -55.51% YoY	$4.171B -23.13% YoY	$7.306B 134.24% YoY	$8.157B 226.8% YoY
Total Long-Term Assets	$2.093B	$1.608B	$1.601B	$1.615B	$1.376B	$1.340B	$1.385B	$1.372B	$1.229B	$1.269B	$1.256B	$1.267B	$1.256B	$1.254B	$1.252B	$1.238B	$1.453B	$2.499B	$2.976B	$3.955B
Total Assets	$5.936B 7.87% YoY	$5.920B 2.25% YoY	$5.453B 2.09% YoY	$5.715B 7.78% YoY	$5.503B 11.67% YoY	$5.789B 17.82% YoY	$5.341B 13.06% YoY	$5.303B 12.49% YoY	$4.928B 4.31% YoY	$4.913B 3.29% YoY	$4.724B 0.11% YoY	$4.714B -2.5% YoY	$4.724B -7.05% YoY	$4.757B -28.68% YoY	$4.719B -54.11% YoY	$4.835B N/A	$5.083B -58.04% YoY	$6.670B -27.83% YoY	$10.28B 53.46% YoY	$12.11B 117.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$152.6M 4.25% YoY	$161.2M -14.89% YoY	$157.5M -5.95% YoY	$160.5M 21.22% YoY	$146.4M 14.89% YoY	$189.4M 70.95% YoY	$167.4M 179.05% YoY	$132.4M 86.46% YoY	$127.4M 112.39% YoY	$110.8M 58.45% YoY	$60.00M -18.69% YoY	$70.99M -0.35% YoY	$59.99M -33.38% YoY	$69.91M -53.75% YoY	$73.79M -57.71% YoY	$71.24M N/A	$90.04M -74.78% YoY	$151.2M -37.53% YoY	$174.5M 0.87% YoY	$357.0M 192.62% YoY
Accrued Expenses	$781.7M 16.56% YoY	$810.1M 14.45% YoY	$753.7M 18.72% YoY	$735.8M 24.26% YoY	$670.7M 20.95% YoY	$707.8M 31.54% YoY	$634.9M 29.83% YoY	$592.2M 16.5% YoY	$554.5M 24.13% YoY	$538.1M 4.39% YoY	$489.0M -2.91% YoY	$508.3M 4.63% YoY	$446.7M -22.39% YoY	$515.4M -56.16% YoY	$503.7M -62.0% YoY	$485.8M N/A	$575.6M -55.52% YoY	$1.176B -2.26% YoY	$1.326B 8.74% YoY	$1.294B 50.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$624.3M 55.96% YoY	N/A	N/A	N/A	$400.3M 70.41% YoY	N/A	N/A	N/A	$234.9M 25.13% YoY	N/A	N/A	N/A	$187.7M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$55.23M N/A	$6.347M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$17.50B N/A	$18.31B N/A	$17.22B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.300B 229900.0% YoY	$270.0M N/A
Total Short-Term Liabilities	$1.767B 22.61% YoY	$2.082B 20.11% YoY	$1.689B 30.51% YoY	$1.826B 36.48% YoY	$1.441B 33.18% YoY	$1.733B 53.22% YoY	$1.294B 65.06% YoY	$1.338B 39.46% YoY	$1.082B 38.06% YoY	$1.131B 32.23% YoY	$784.0M 3.84% YoY	$959.4M 16.6% YoY	$783.9M -13.15% YoY	$855.5M -54.96% YoY	$755.0M -84.75% YoY	$822.8M N/A	$902.6M -73.25% YoY	$1.899B -45.11% YoY	$4.951B 89.17% YoY	$3.374B 86.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.300B 777.86% YoY
Other Long-Term Liabilities	$327.4M 12.19% YoY	$325.1M 12.86% YoY	$314.5M 6.79% YoY	$313.4M 3.8% YoY	$291.9M 42.64% YoY	$288.1M 58.64% YoY	$294.5M 149.6% YoY	$301.9M 138.21% YoY	$204.6M 73.38% YoY	$181.6M 52.91% YoY	$118.0M -2.14% YoY	$126.7M -5.25% YoY	$118.0M -32.95% YoY	$118.7M -81.28% YoY	$120.6M -89.37% YoY	$133.8M N/A	$176.0M -85.62% YoY	$634.3M -47.96% YoY	$1.135B 5.36% YoY	$1.224B 28.71% YoY
Total Long-Term Liabilities	$327.4M 12.19% YoY	$325.1M 12.86% YoY	$314.5M 6.79% YoY	$313.4M 3.8% YoY	$291.9M 42.64% YoY	$288.1M 58.64% YoY	$294.5M 149.6% YoY	$301.9M 138.21% YoY	$204.6M 73.38% YoY	$181.6M 52.91% YoY	$118.0M -2.14% YoY	$126.7M -5.25% YoY	$118.0M -32.95% YoY	$118.7M -81.28% YoY	$120.6M -89.37% YoY	$133.8M N/A	$176.0M -95.01% YoY	$634.3M -57.26% YoY	$1.135B -15.38% YoY	$3.524B 190.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.767B 22.61% YoY	$2.082B 20.11% YoY	$1.689B 30.51% YoY	$1.826B 36.48% YoY	$1.441B 33.18% YoY	$1.733B 53.22% YoY	$1.294B 65.06% YoY	$1.338B 39.46% YoY	$1.082B 38.06% YoY	$1.131B 32.23% YoY	$784.0M 3.84% YoY	$959.4M 16.6% YoY	$783.9M -13.15% YoY	$855.5M -54.96% YoY	$755.0M -84.75% YoY	$822.8M N/A	$902.6M -73.25% YoY	$1.899B -45.11% YoY	$4.951B 89.17% YoY	$3.374B 86.72% YoY
Total Long-Term Liabilities	$327.4M 12.19% YoY	$325.1M 12.86% YoY	$314.5M 6.79% YoY	$313.4M 3.8% YoY	$291.9M 42.64% YoY	$288.1M 58.64% YoY	$294.5M 149.6% YoY	$301.9M 138.21% YoY	$204.6M 73.38% YoY	$181.6M 52.91% YoY	$118.0M -2.14% YoY	$126.7M -5.25% YoY	$118.0M -32.95% YoY	$118.7M -81.28% YoY	$120.6M -89.37% YoY	$133.8M N/A	$176.0M -95.01% YoY	$634.3M -57.26% YoY	$1.135B -15.38% YoY	$3.524B 190.52% YoY
Total Liabilities	$2.162B 24.49% YoY	$2.421B 20.05% YoY	$2.017B 27.4% YoY	$2.145B 32.48% YoY	$1.737B 37.18% YoY	$2.016B 56.12% YoY	$1.583B 79.89% YoY	$1.619B 52.03% YoY	$1.266B 40.11% YoY	$1.292B 35.72% YoY	$880.0M 3.17% YoY	$1.065B 13.94% YoY	$903.4M -14.15% YoY	$951.6M -62.31% YoY	$853.0M -85.98% YoY	$934.5M N/A	$1.052B -84.77% YoY	$2.525B -49.22% YoY	$6.085B 52.26% YoY	$6.910B 126.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	-$624.1M -10.11% YoY	N/A	N/A	N/A	-$694.3M 1.22% YoY	N/A	N/A	N/A	-$685.9M 26.02% YoY	N/A	N/A	N/A	-$544.3M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$4.295B 0.89% YoY	N/A	N/A	N/A	$4.257B -3.27% YoY	N/A	N/A	N/A	$4.401B 0.97% YoY	N/A	N/A	N/A	$4.358B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.774B 0.21% YoY	$3.499B -7.25% YoY	$3.436B -8.57% YoY	$3.570B -3.08% YoY	$3.767B 2.85% YoY	$3.773B 4.17% YoY	$3.758B -2.27% YoY	$3.684B 0.95% YoY	$3.662B -4.75% YoY	$3.622B -4.82% YoY	$3.845B -0.54% YoY	$3.649B -6.44% YoY	$3.845B -4.6% YoY	$3.805B -8.21% YoY	$3.866B -7.9% YoY	$3.901B N/A	$4.030B -22.53% YoY	$4.145B -2.9% YoY	$4.198B 55.23% YoY	$5.202B 106.76% YoY
Total Liabilities & Shareholders Equity	$5.936B 7.87% YoY	$5.920B 2.25% YoY	$5.453B 2.09% YoY	$5.715B 7.78% YoY	$5.503B 11.67% YoY	$5.789B 17.82% YoY	$5.341B 13.06% YoY	$5.303B 12.49% YoY	$4.928B 4.31% YoY	$4.913B 3.29% YoY	$4.724B 0.11% YoY	$4.714B -2.5% YoY	$4.724B -7.05% YoY	$4.757B -28.68% YoY	$4.719B -54.11% YoY	$4.835B N/A	$5.083B -58.04% YoY	$6.670B -27.83% YoY	$10.28B 53.46% YoY	$12.11B 117.41% YoY