Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751,430 | 1,959,106 | 2,376,412 | 2,148,818 | 2,393,835 |
| Marketable Securities | 1,715,446 | 1,847,120 | 1,094,593 | 1,149,607 | 1,070,535 |
| Receivables | 46 | 37 | 343 | 5,494 | 20,423 |
| Inventories | 143,326 | 104,876 | 68,328 | 39,002 | 21,830 |
| TOTAL | $3,843,118 | $4,126,920 | $3,699,174 | $3,468,407 | $3,629,376 |
| Non-Current Assets | |||||
| PPE Net | 500,710 | 472,366 | 405,319 | 288,877 | 281,226 |
| Investments And Advances | 828,249 | 305,105 | 284,266 | 453,375 | 414,487 |
| Intangibles | 281,299 | 182,880 | 189,049 | 194,363 | 219,404 |
| Other Non-Current Assets | 482,913 | 415,796 | 350,141 | 319,332 | 538,035 |
| TOTAL | $2,093,171 | $1,376,147 | $1,228,775 | $1,255,947 | $1,453,152 |
| Total Assets | $5,936,289 | $5,503,067 | $4,927,949 | $4,724,354 | $5,082,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,513 | 146,300 | 127,321 | 59,991 | 89,838 |
| Accrued Expenses | 672,344 | 582,227 | 491,911 | 446,711 | 558,718 |
| Other current liabilities | 97 | 93 | 96 | 100 | 205 |
| TOTAL | $1,767,186 | $1,441,345 | $1,082,218 | $783,865 | $902,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 832,839 | 624,272 | 400,286 | 234,889 | 187,718 |
| Other Non-Current Liabilities | 278,696 | 245,226 | 177,179 | 111,914 | 204,208 |
| TOTAL | $395,417 | $295,324 | $206,967 | $119,576 | $177,682 |
| Total Liabilities | $2,162,603 | $1,736,669 | $1,289,185 | $903,441 | $1,080,266 |
| Shareholders' Equity | |||||
| Common Shares | 205 | 203 | 201 | 218 | 216 |
| Retained earnings | 86,210 | -444,541 | -529,132 | -525,559 | -389,947 |
| Other shareholders' equity | -7,147 | -84,083 | -89,262 | -54,402 | 33,728 |
| TOTAL | $3,773,686 | $3,766,398 | $3,638,764 | $3,820,913 | $4,002,262 |
| Total Liabilities And Equity | $5,936,289 | $5,503,067 | $4,927,949 | $4,724,354 | $5,082,528 |