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 (2026), "Total Assets" came in at 5,936 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	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	–	39	66	218	295	316	428	772	1,061	1,827	3,055	3,735	5,571	12,112	5,083	4,724	4,928	5,503	5,936
Current Assets	–	32	56	205	210	226	300	539	516	869	1,662	1,746	2,496	8,157	3,631	3,468	3,699	4,127	3,843
Cash	–	30	51	173	199	185	270	470	434	470	712	1,247	1,874	3,243	1,638	2,022	2,209	1,771	1,524
Cash & Short-Term Investments	–	30	53	174	199	210	270	492	479	700	1,499	1,516	2,219	5,938	2,709	3,172	3,303	3,618	3,239
Receivables	–	0.3	0.5	0.4	1.9	0.1	0.3	3.4	2.6	3.6	18	50	43	26	26	45	81	106	83
Inventory	–	0.0	0.1	0.1	0.2	0.4	0.2	0.5	0.6	2.8	5.3	7.8	26	39	22	39	68	105	143
Property, Plant & Equipment	–	2.5	5.0	7.5	77	76	79	94	115	154	247	288	1,610	2,057	508	438	636	801	–
Goodwill	–	0.8	0.8	0.7	0.5	0.6	7.5	12	87	267	291	414	379	454	0.0	0.2	–	0.2	46
Intangible Assets	–	2.2	1.4	0.7	0.2	1.7	2.5	3.7	15	38	44	75	264	283	219	194	191	183	236
Total Liabilities	–	35	48	63	105	125	168	459	621	1,148	1,414	1,205	3,027	6,908	1,080	903	1,289	1,737	2,163
Current Liabilities	–	26	38	63	104	124	167	233	383	667	1,133	1,184	1,807	3,374	903	784	1,082	1,441	1,767
Short-Term Debt	–	2.6	0.6	4.6	15	20	32	50	92	140	37	215	305	653	132	42	125	177	109
Accounts Payable	–	0.1	1.0	0.9	2.9	2.0	2.3	4.7	10	23	58	106	118	354	90	60	127	146	153
Long-Term Debt	–	–	0.5	–	–	–	226	226	228	450	236	0.0	262	2,300	0.0	–	–	–	–
Shareholders' Equity	–	3.4	18	155	190	191	260	314	441	679	1,640	2,530	2,544	5,205	4,002	3,821	3,639	3,766	3,774
Retained Earnings	–	0.0	12	33	55	86	144	208	306	416	565	920	786	625	-544	-686	-694	-624	-130
Shares Outstanding	377	377	368	401	458	465	474	491	549	566	583	595	589	605	638	631	604	610	193

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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