TAL Education Group

Consumer Defensive · Education & Training Services

12.10$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

TAL Education Group (TAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TAL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,514	1,758	1,827	2,296	2,215	2,604	3,055	3,811	3,456	3,427	3,735	5,101	4,726	5,939	5,571	6,569	6,700	9,242	12,112	12,112	10,282	6,670	5,083	4,835	4,719	4,757	4,724	4,714	4,582	4,913	4,928	5,303	5,341	5,789	5,503	5,715	5,453	5,920	5,936	6,768
Current Assets	643	764	869	1,280	1,114	1,447	1,662	2,224	1,851	1,819	1,746	2,146	1,788	3,007	2,496	3,181	3,119	5,426	8,157	5,938	7,306	4,171	3,631	3,597	3,467	3,503	3,468	3,447	3,371	3,644	3,699	3,931	3,956	4,449	4,127	4,100	3,852	4,312	3,843	3,690
Cash	504	582	470	719	431	1,127	712	924	819	1,253	1,247	1,568	1,288	2,357	1,874	2,324	2,206	4,233	3,243	-5,938	3,375	1,348	1,638	1,736	1,759	1,861	2,022	2,085	2,196	2,193	2,209	2,499	2,086	2,241	1,959	1,526	1,542	2,146	1,524	1,642
Cash & Short-Term Investments	566	676	700	1,118	946	1,311	1,499	1,929	1,646	1,612	1,516	1,912	1,542	2,730	2,219	2,914	2,787	5,098	5,938	5,938	5,021	2,837	2,709	2,892	3,087	3,040	3,172	3,045	2,963	3,168	3,303	3,419	3,454	3,836	3,806	3,731	3,249	3,617	3,239	2,875
Receivables	2.5	6.1	3.6	15	10	18	18	29	22	17	57	20	18	5.8	15	17	1.8	3.2	26	16	16	23	20	3.7	0.4	0.4	45	4.3	0.4	0.4	81	1.9	0.4	0.4	0.0	0.0	0.0	0.0	83	0.0
Inventory	1.7	1.7	2.8	3.0	5.4	5.6	5.3	4.5	8.4	6.4	7.8	11	12	21	26	33	34	33	39	26	26	22	22	22	31	30	39	58	66	59	68	81	82	98	105	137	133	137	143	185
Property, Plant & Equipment	134	140	154	183	216	230	247	262	270	269	288	1,384	1,599	1,453	1,610	1,723	1,813	2,004	2,057	1,873	1,873	1,188	508	423	411	422	438	454	438	–	–	–	800	783	801	874	866	866	–	–
Goodwill	211	260	267	271	286	285	291	289	280	305	414	407	402	406	379	543	551	523	454	–	63	19	0.0	–	–	0.2	0.2	–	–	–	–	–	190	–	0.2	45	46	46	46	46
Intangible Assets	36	39	38	37	42	40	44	61	57	62	75	83	266	266	264	277	281	286	283	–	236	234	219	206	198	191	194	188	186	188	189	188	192	186	183	49	233	232	236	236
Total Liabilities	872	1,119	1,148	1,580	1,300	1,619	1,414	1,992	1,581	1,618	1,205	2,518	2,172	3,308	3,027	3,952	3,971	4,957	6,908	-5,205	6,103	2,551	1,080	960	880	978	903	1,088	1,001	1,315	1,289	1,642	1,592	2,025	1,737	2,145	2,017	2,421	2,163	2,689
Current Liabilities	596	838	667	1,132	975	1,341	1,133	1,740	1,567	1,607	1,184	1,684	1,338	2,188	1,807	2,608	2,617	3,460	3,374	4,951	4,951	1,899	903	823	755	855	784	959	862	1,131	1,082	1,338	1,294	1,733	1,441	1,826	1,689	2,082	1,767	2,181
Short-Term Debt	24	20	140	140	28	28	37	37	245	245	215	249	263	278	305	330	336	370	653	–	2,687	247	66	44	40	41	42	46	48	116	125	145	86	138	88	197	208	104	109	119
Accounts Payable	17	20	23	39	49	56	58	64	71	79	106	77	112	148	118	152	169	239	354	171	171	151	90	71	74	70	60	71	73	111	127	132	167	189	146	160	157	161	153	139
Long-Term Debt	254	259	450	420	297	254	236	235	–	–	–	820	–	261	262	263	264	265	2,300	–	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	594	602	642	681	879	965	1,621	1,799	1,857	1,792	2,484	2,541	2,514	2,594	2,516	2,590	2,704	4,269	5,202	5,205	4,198	4,145	4,030	3,901	3,866	3,805	3,845	3,649	3,605	3,622	3,662	3,684	3,758	3,773	3,767	3,570	3,436	3,499	3,774	4,080
Retained Earnings	375	383	416	405	465	506	565	640	717	841	920	913	899	927	786	861	877	833	625	-182	-295	-393	-544	-588	-588	-637	-686	-730	-691	-714	-694	-683	-625	-602	-624	-591	-466	-335	-130	282
Shares Outstanding	559	512	570	570	574	576	591	595	595	593	596	586	588	615	597	619	619	600	630	639	636	638	646	639	629	629	630	628	605	594	609	610	609	609	608	615	578	188	187	186

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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