TALNYSEServices-Educational Services

TAL Education Group

Financials through fiscal 2026, year ended Feb 28, 2026Last filing: 20-F on Jun 12, 2026

$11.89−0.11 (-0.92%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 4.3
Dividend yield: –

TAL Education Group balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28	FY 2018 2018-02-28	FY 2017 2017-02-28	FY 2016 2016-02-29	FY 2015 2015-02-28	FY 2014 2014-02-28	FY 2013 2013-02-28	FY 2012 2012-02-29	FY 2011 2011-02-28	FY 2010 2010-02-28	FY 2009 2009-02-28
Cash & Equivalents	1,524	1,771	2,457	2,295	2,682	5,018	1,915	1,264	728	479	439	470	270	185	189	173	51	30
Short-Term Investments	1,715	1,847	1,095	1,150	1,071	2,695	345	268	787	229	27	0.77	–	–	–	–	–	–
Cash & Short-Term Investments	3,239	3,618	3,552	3,445	3,752	7,713	2,261	1,532	1,515	708	466	471	270	185	189	173	51	30
Receivables	72	94	53	45	26	26	43	50	16	–	–	–	–	–	–	–	–	–
Inventory	143	105	68	39	22	39	26	7.75	5.27	2.82	0.60	0.54	0.18	0.41	0.22	0.12	–	–
Prepaid Expenses & Other	233	216	159	125	123	403	207	203	133	160	32	38	17	12	9.01	4.75	–	–
Other Current Assets	19	12	9.25	8.62	8.07	11	4.55	5.69	3.85	4.40	2.61	1.27	0.97	0.79	0.57	–	–	–
Total Current Assets	3,843	4,127	3,699	3,468	3,629	8,157	2,496	1,746	1,662	871	516	539	300	226	210	205	–	–
Property, Plant & Equipment	501	472	405	289	281	511	367	288	247	154	115	94	79	76	77	7.52	–	–
Gross Property, Plant & Equipment	740	645	548	424	527	866	602	463	370	224	161	122	99	91	86	–	–	–
Accumulated Depreciation	-214	-164	-134	-126	-216	-354	-236	-175	-122	-70	-46	-29	-20	-15	-9.42	–	–	–
Long-Term Investments	828	305	284	453	414	668	572	851	598	348	274	97	27	5.49	–	–	–	–
Equity Method Investments	20	26	–	–	–	–	–	–	–	–	–	–	0.16	–	–	–	–	–
Operating Lease Right-of-Use Assets	380	329	231	149	227	1,546	1,244	1,025	1,025	–	–	–	–	–	–	–	–	–
Goodwill	46	0.16	0.16	–	–	454	379	414	291	267	87	12	7.51	0.56	0.55	0.66	–	–
Intangible Assets	46	0.39	1.99	0.49	1.70	66	59	75	44	38	15	3.69	2.54	1.72	0.18	0.66	–	–
Deferred Tax Assets	3.17	3.49	4.62	5.97	6.75	317	80	29	17	16	6.65	1.71	0.56	0.54	0.49	0.67	–	–
Other Long-Term Assets	–	–	–	5.20	4.85	18	12	16	9.65	7.79	11	0.30	–	–	–	–	–	–
Total Assets	5,936	5,503	4,928	4,724	5,083	12,112	5,571	3,735	3,055	1,829	1,061	772	428	316	295	218	–	–
Accounts Payable	153	146	127	60	90	354	118	106	58	23	10	4.71	2.35	2.01	2.86	0.91	–	–
Accrued Expenses	672	582	492	447	559	911	553	365	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	210	0	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	270	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	270	–	210	0	–	–	–	–	–	–	–	–	–
Current Portion of Leases	109	88	63	42	66	383	305	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	87	65	51	47	49	65	47	39	14	20	17	6.14	4.52	2.78	0.64	2.88	–	–
Deferred Revenue (Current)	833	624	400	235	188	1,387	780	434	824	504	281	178	–	–	–	–	–	–
Other Current Liabilities	0.10	0.09	0.10	0.10	46	48	27	16	17	9.88	6.39	2.73	2.29	0.83	0.83	–	–	–
Total Current Liabilities	1,767	1,441	1,082	784	903	3,374	1,807	1,184	1,133	667	383	233	167	124	104	63	–	–
Long-Term Debt	–	–	–	–	–	–	262	–	11	225	228	226	0.81	–	–	–	–	–
Long-Term Leases	278	245	177	116	176	1,194	950	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	387	333	239	158	242	1,576	1,255	1,027	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	68	3.47	2.36	1.56	1.68	10	7.79	18	20	13	1.30	0.23	0.03	0.10	0.16	0.12	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	0.47	6.34	0	–	–	–	–	–	–	–	–
Total Liabilities	2,163	1,737	1,289	903	1,080	6,908	3,027	1,205	1,414	1,148	621	459	168	125	105	63	–	–
Total Debt	–	–	–	–	–	270	262	210	11	225	228	226	0.81	–	–	–	–	–
Additional Paid-In Capital	3,694	4,295	4,257	4,401	4,358	4,369	1,676	1,486	885	142	108	82	93	86	120	112	–	–
Retained Earnings	-130	-624	-694	-686	-544	625	786	920	565	418	306	208	144	86	55	33	–	–
Treasury Stock	-0.02	–	–	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-6.38	-84	-66	-31	62	86	-29	17	132	56	-0.95	4.17	7.85	6.55	4.91	1.87	–	–
Shareholders' Equity	3,774	3,767	3,662	3,845	4,030	5,202	2,516	2,484	1,621	644	437	313	260	191	190	155	18	3.36
Noncontrolling Interest	-0.75	-0.17	-23	-24	-28	0.95	28	47	20	37	3.76	0.28	–	–	–	–	–	–
Total Equity	3,774	3,766	3,639	3,821	4,002	5,203	2,544	2,530	1,640	681	441	314	260	191	190	155	18	3.36
Total Liabilities & Equity	5,936	5,503	4,928	4,724	5,083	12,112	5,571	3,735	3,055	1,829	1,061	772	428	316	295	218	–	–
Loans, Net	–	–	–	–	–	–	–	–	18	18	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Feb 28, 2026

Profitability, FY2026

Gross margin: 55.4%
Operating margin: 9.2%
Net margin: 17.6%
Return on equity, FY2026: 14.1%

Financial strength

Current ratio: 2.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 86.2%

Valuation

P/E ratio: 4.3
Price to sales: –
Price to book: –
Dividend yield: –