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$TAL
$10.21 -$0.03 (0.29%) Close

Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Feb 28, 2026
Q4 FY2025
As of Feb 28, 2025
Q4 FY2024
As of Feb 29, 2024
Q4 FY2023
As of Feb 28, 2023
Q4 FY2022
As of Feb 28, 2022
Q4 FY2021
As of Feb 28, 2021
Q4 FY2020
As of Feb 29, 2020
Q4 FY2019
As of Feb 28, 2019
Q4 FY2018
As of Feb 28, 2018
Q4 FY2017
As of Feb 28, 2017
Q4 FY2016
As of Feb 29, 2016
Q4 FY2015
As of Feb 28, 2015
Q4 FY2014
As of Feb 28, 2014
Q4 FY2012
As of Feb 29, 2012
ASSETS
Current assets
Cash and cash equivalents
Restricted cash, current
Short-term investments
Inventories, net
Amounts due from related parties, current
Prepaid expenses and other current assets
Total current assets
Restricted cash, non-current
Property and equipment, net
Deferred tax assets
Rental deposits
Intangible assets, net
Land use rights, net
Goodwill
Long-term investments (including available-for-sale investments of $139,002 and $82,386 as of February 28, 2025 and 2026, respectively)
Amounts due from related parties, non-current
Long-term prepayments and other non-current assets
Operating lease right-of-use assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable (including accounts payable of the consolidated VIEs without recourse to TAL Education Group of $108,578 and $93,047 as of February 28, 2025 and 2026, respectively)
Deferred revenue, current (including deferred revenue, current, of the consolidated VIEs without recourse to TAL Education Group of $531,655 and $686,406 as of February 28, 2025 and 2026, respectively)
Amounts due to related parties, current
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to TAL Education Group of $442,731 and $514,616 as of February 28, 2025 and 2026, respectively)
Income tax payable (including income tax payable of the consolidated VIEs without recourse to TAL Education Group of $51,037 and $35,158 as of February 28, 2021 and 2022, respectively)
Operating lease liabilities, current (including operating lease liabilities, current, of the consolidated VIEs without recourse to TAL Education Group of $78,486 and $97,564 as of February 28, 2025 and 2026, respectively)
Total current liabilities
Deferred revenue, non-current (including deferred revenue, non-current, of the consolidated VIEs without recourse to TAL Education Group of $19,995 and $14,610 as of February 28, 2025 and 2026, respectively)
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to TAL Education Group of $3,395 and $67,088 as of February 28, 2025 and 2026, respectively)
Operating lease liabilities, non-current (including operating lease liabilities, non-current, of the consolidated VIEs without recourse to TAL Education Group of $169,991 and $192,058 as of February 28, 2025 and 2026, respectively)
Total liabilities
Equity
Common shares
Class A common shares
Class B common shares
Treasury stock
Additional paid-in capital
Statutory reserve
Accumulated deficit
Accumulated other comprehensive loss
TAL Education Group shareholders' equity
Total TAL Education Group shareholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

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