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 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751,430 | 2,451,453 | 1,748,167 | 1,525,712 | 1,959,106 |
| Marketable Securities | 1,715,446 | 1,471,116 | 1,706,603 | 2,205,649 | 1,847,120 |
| Receivables | 46 | 25 | 28 | 26 | 37 |
| Inventories | 143,326 | 136,952 | 133,021 | 136,984 | 104,876 |
| TOTAL | $3,843,118 | $4,311,615 | $3,852,132 | $4,100,113 | $4,126,920 |
| Non-Current Assets | |||||
| PPE Net | 500,710 | 495,202 | 499,833 | 505,028 | 472,366 |
| Investments And Advances | 828,249 | 371,948 | 367,111 | 374,991 | 305,105 |
| Intangibles | 281,299 | 277,886 | 278,726 | 278,238 | 183,429 |
| Other Non-Current Assets | 482,913 | 462,937 | 454,837 | 456,832 | 415,247 |
| TOTAL | $2,093,171 | $1,607,973 | $1,600,507 | $1,615,089 | $1,376,147 |
| Total Assets | $5,936,289 | $5,919,588 | $5,452,639 | $5,715,202 | $5,503,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,513 | 161,086 | 157,374 | 160,358 | 146,300 |
| Accrued Expenses | 672,344 | 705,754 | 649,957 | 637,368 | 582,227 |
| Other current liabilities | 97 | 89 | 89 | 94 | 93 |
| TOTAL | $1,767,186 | $2,081,956 | $1,688,869 | $1,826,154 | $1,441,345 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 832,839 | 1,110,709 | 777,669 | 929,866 | 624,272 |
| Other Non-Current Liabilities | 278,483 | 273,115 | 269,610 | 275,449 | 244,984 |
| TOTAL | $395,417 | $338,994 | $328,272 | $318,797 | $295,324 |
| Total Liabilities | $2,162,603 | $2,420,950 | $2,017,141 | $2,144,951 | $1,736,669 |
| Shareholders' Equity | |||||
| Common Shares | 205 | 205 | 203 | 203 | 203 |
| Retained earnings | 86,210 | -158,580 | -289,175 | -413,259 | -444,541 |
| Other shareholders' equity | -7,147 | -46,591 | -56,892 | -68,179 | -84,083 |
| TOTAL | $3,773,686 | $3,498,638 | $3,435,498 | $3,570,251 | $3,766,398 |
| Total Liabilities And Equity | $5,936,289 | $5,919,588 | $5,452,639 | $5,715,202 | $5,503,067 |