TAL Education Group
NYSE:TAL · New York Stock Exchange
-$0.03 today
Vol 3.56M · Avg 3.50M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.8B |
| Short-term Investments | $1.7B |
| Receivables | $46.0K |
| Inventory | $143.3M |
| Other Current | $232.9M |
| Total Current Assets | $3.8B |
| PP&E (Net) | $880.4M |
| Goodwill | $45.5M |
| Intangible Assets | $46.0M |
| Long-term Investments | $863.0M |
| Tax Assets | $3.2M |
| Other Non-current | $255.0M |
| Total Non-current Assets | $2.1B |
| Total Assets | $5.9B |
Analysis
Selected assets total $5.9B for Latest. The largest visible component is Cash & Equivalents at $1.8B, about 29.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8B -1.1% | $1.8B -19.8% | $2.2B +9.2% | $2.0B +23.4% | $1.6B | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $1.7B -7.1% | $1.8B +68.7% | $1.1B -4.8% | $1.1B +7.4% | $1.1B | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $46.0K -100.0% | $105.9M +31.2% | $80.7M +80.0% | $44.8M -40.0% | $74.7M | $668.2M | $533.8M | $399.4M |
| Inventory | $143.3M +36.7% | $104.9M +53.5% | $68.3M +75.2% | $39.0M +78.7% | $21.8M | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $232.9M +16.4% | $200.1M +13.1% | $176.9M -15.8% | $210.0M -72.5% | $763.7M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $3.8B -6.9% | $4.1B +11.6% | $3.7B +6.7% | $3.5B -4.4% | $3.6B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $880.4M +9.9% | $801.4M +25.9% | $636.4M +45.3% | $437.9M -13.9% | $508.3M | $575.8M | $1.2B | $1.5B |
| Goodwill | $45.5M | $0 | $0 -100.0% | $163.0K | $0 | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $46.0M -74.9% | $182.9M -3.3% | $189.0M -2.7% | $194.4M -11.4% | $219.4M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $863.0M +193.8% | $293.7M +10.9% | $264.8M -41.6% | $453.4M +14.3% | $396.8M | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $3.2M -9.1% | $3.5M -24.5% | $4.6M -22.7% | $6.0M -11.5% | $6.7M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $255.0M +169.5% | $94.6M -29.3% | $133.9M -18.4% | $164.2M -49.0% | $322.0M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $2.1B +52.1% | $1.4B +12.0% | $1.2B -2.2% | $1.3B -13.6% | $1.5B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $5.9B +7.9% | $5.5B +11.7% | $4.9B +4.3% | $4.7B -7.0% | $5.1B | $14.6B | $13.3B | $11.9B |
| Account Payables | $152.5M +4.2% | $146.3M +14.9% | $127.3M +112.2% | $60.0M -33.2% | $89.8M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $109.4M | $0 | $0 | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 -100.0% | $70.8M +21.2% | $58.5M +18.7% | $49.3M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $832.8M +33.4% | $624.3M +56.0% | $400.3M +70.4% | $234.9M +25.1% | $187.7M | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $672.4M +811.5% | $73.8M +28.3% | $57.5M -51.9% | $119.6M +94.9% | $61.3M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $1.8B +22.6% | $1.4B +33.2% | $1.1B +38.1% | $783.9M -13.2% | $902.6M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $68.0M +1856.8% | $3.5M +47.2% | $2.4M +51.0% | $1.6M -7.0% | $1.7M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $49.4M +5.1% | $47.0M +67.7% | $28.0M +1035.6% | $2.5M +17507.1% | $14.0K | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $395.4M +33.9% | $295.3M +42.7% | $207.0M +73.1% | $119.6M -32.7% | $177.7M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $2.2B +24.5% | $1.7B +34.7% | $1.3B +42.7% | $903.4M -16.4% | $1.1B | $8.8B | $14.7B | $3.7B |
| Common Stock | $205.0K +1.0% | $203.0K +1.0% | $201.0K -7.8% | $218.0K +0.9% | $216.0K | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$130.4M +79.1% | -$624.1M +10.1% | -$694.3M -1.2% | -$685.9M -26.0% | -$544.3M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $210.3M +119.9% | $95.6M -3.6% | $99.2M -23.5% | $129.7M -40.0% | $216.0M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | -$751.0K -344.4% | -$169.0K +99.3% | -$23.3M +1.7% | -$23.7M +14.9% | -$27.9M | $853.0M | $1.4B | $337.8M |
| Total Equity | $3.8B +0.2% | $3.8B +3.5% | $3.6B -4.8% | $3.8B -4.5% | $4.0B | $10.4B | $9.1B | $7.7B |
| Total Debt | $387.5M +16.2% | $333.3M +39.3% | $239.2M +51.7% | $157.7M -34.9% | $242.1M | $735.4M | $724.2M | $410.6M |
| Net Debt | -$1.4B +5.1% | -$1.4B +27.0% | -$2.0B -5.7% | -$1.9B -33.5% | -$1.4B | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sprouts Farmers Market, Inc.
NASDAQ:SFM
$7.34B
New Oriental Education & Technology Group Inc.
NYSE:EDU
$7.18B
Conagra Brands, Inc.
NYSE:CAG
$6.28B
Ingredion Incorporated
NYSE:INGR
$6.21B
Lamb Weston Holdings, Inc.
NYSE:LW
$6.15B
Laureate Education, Inc.
NASDAQ:LAUR
$5.07B
Graham Holdings Company
NYSE:GHC
$4.93B
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
$4.60B
e.l.f. Beauty, Inc.
NYSE:ELF
$3.79B
Grand Canyon Education, Inc.
NASDAQ:LOPE
$3.75B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TAL have?
TAL Education Group (TAL) reported $1.75B in cash and equivalents in fiscal 2026.
How much debt does TAL carry?
TAL Education Group (TAL) reported $387.47M of total debt, with net debt of -$1,363,916,359.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.