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TAL Education Group

TALNYSECIK 1499620Other

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.52bn, FY2026
Long-term debt$261.9m, FY2020
Shareholders' equity$3.77bn, FY2026
Line itemUnitFY20152015-02-28FY20162016-02-29FY20172017-02-28FY20182018-02-28FY20192019-02-28FY20202020-02-29FY20212021-02-28FY20222022-02-28FY20232023-02-28FY20242024-02-29FY20252025-02-28FY20262026-02-28
Cash and equivalents$bn0.5Cash and equivalents, FY2015, at 2015-02-28$470.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure0.4Cash and equivalents, FY2016, at 2016-02-29$434.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure0.5Cash and equivalents, FY2017, at 2017-02-28$470.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure0.7Cash and equivalents, FY2018, at 2018-02-28$711.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure1.2Cash and equivalents, FY2019, at 2019-02-28$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figure1.9Cash and equivalents, FY2020, at 2020-02-29$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figure3.2Cash and equivalents, FY2021, at 2021-02-28$3.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figure1.6Cash and equivalents, FY2022, at 2022-02-28$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-05-31, accession 0001410578-23-001399.Report this figure2.0Cash and equivalents, FY2023, at 2023-02-28$2.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-05-31, accession 0001104659-24-067123.Report this figure2.2Cash and equivalents, FY2024, at 2024-02-29$2.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-06-16, accession 0001410578-25-001415.Report this figure1.8Cash and equivalents, FY2025, at 2025-02-28$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure1.5Cash and equivalents, FY2026, at 2026-02-28$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure
Current assets$bn0.5Current assets, FY2015, at 2015-02-28$539.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-05-31, accession 0001144204-16-105878.Report this figure0.5Current assets, FY2016, at 2016-02-29$515.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-06-28, accession 0001144204-17-034624.Report this figure0.9Current assets, FY2017, at 2017-02-28$871.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure1.7Current assets, FY2018, at 2018-02-28$1.66bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure1.7Current assets, FY2019, at 2019-02-28$1.75bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figure2.5Current assets, FY2020, at 2020-02-29$2.50bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figure8.2Current assets, FY2021, at 2021-02-28$8.16bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figure3.6Current assets, FY2022, at 2022-02-28$3.63bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-05-31, accession 0001410578-23-001399.Report this figure3.5Current assets, FY2023, at 2023-02-28$3.47bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-05-31, accession 0001104659-24-067123.Report this figure3.7Current assets, FY2024, at 2024-02-29$3.70bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-06-16, accession 0001410578-25-001415.Report this figure4.1Current assets, FY2025, at 2025-02-28$4.13bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure3.8Current assets, FY2026, at 2026-02-28$3.84bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure
Total assets$bn0.8Total assets, FY2015, at 2015-02-28$772.4m. XBRL concept us-gaap:Assets. 20-F filed 2016-05-31, accession 0001144204-16-105878.Report this figure1.1Total assets, FY2016, at 2016-02-29$1.06bn. XBRL concept us-gaap:Assets. 20-F filed 2017-06-28, accession 0001144204-17-034624.Report this figure1.8Total assets, FY2017, at 2017-02-28$1.83bn. XBRL concept us-gaap:Assets. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure3.1Total assets, FY2018, at 2018-02-28$3.05bn. XBRL concept us-gaap:Assets. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure3.7Total assets, FY2019, at 2019-02-28$3.74bn. XBRL concept us-gaap:Assets. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figure5.6Total assets, FY2020, at 2020-02-29$5.57bn. XBRL concept us-gaap:Assets. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figure12.1Total assets, FY2021, at 2021-02-28$12.11bn. XBRL concept us-gaap:Assets. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figure5.1Total assets, FY2022, at 2022-02-28$5.08bn. XBRL concept us-gaap:Assets. 20-F filed 2023-05-31, accession 0001410578-23-001399.Report this figure4.7Total assets, FY2023, at 2023-02-28$4.72bn. XBRL concept us-gaap:Assets. 20-F filed 2024-05-31, accession 0001104659-24-067123.Report this figure4.9Total assets, FY2024, at 2024-02-29$4.93bn. XBRL concept us-gaap:Assets. 20-F filed 2025-06-16, accession 0001410578-25-001415.Report this figure5.5Total assets, FY2025, at 2025-02-28$5.50bn. XBRL concept us-gaap:Assets. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure5.9Total assets, FY2026, at 2026-02-28$5.94bn. XBRL concept us-gaap:Assets. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure
Current liabilities$bn0.2Current liabilities, FY2015, at 2015-02-28$232.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-05-31, accession 0001144204-16-105878.Report this figure0.4Current liabilities, FY2016, at 2016-02-29$383.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-06-28, accession 0001144204-17-034624.Report this figure0.7Current liabilities, FY2017, at 2017-02-28$667.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure1.1Current liabilities, FY2018, at 2018-02-28$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure1.2Current liabilities, FY2019, at 2019-02-28$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figure1.8Current liabilities, FY2020, at 2020-02-29$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figure3.4Current liabilities, FY2021, at 2021-02-28$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figure0.9Current liabilities, FY2022, at 2022-02-28$902.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-05-31, accession 0001410578-23-001399.Report this figure0.8Current liabilities, FY2023, at 2023-02-28$783.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-05-31, accession 0001104659-24-067123.Report this figure1.1Current liabilities, FY2024, at 2024-02-29$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-06-16, accession 0001410578-25-001415.Report this figure1.4Current liabilities, FY2025, at 2025-02-28$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure1.8Current liabilities, FY2026, at 2026-02-28$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure
Total liabilities$bn0.5Total liabilities, FY2015, at 2015-02-28$458.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-05-31, accession 0001144204-16-105878.Report this figure0.6Total liabilities, FY2016, at 2016-02-29$620.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-06-28, accession 0001144204-17-034624.Report this figure1.1Total liabilities, FY2017, at 2017-02-28$1.15bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure1.4Total liabilities, FY2018, at 2018-02-28$1.41bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure1.2Total liabilities, FY2019, at 2019-02-28$1.20bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figure3.0Total liabilities, FY2020, at 2020-02-29$3.03bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figure6.9Total liabilities, FY2021, at 2021-02-28$6.91bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figure1.1Total liabilities, FY2022, at 2022-02-28$1.08bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-05-31, accession 0001410578-23-001399.Report this figure0.9Total liabilities, FY2023, at 2023-02-28$903.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-05-31, accession 0001104659-24-067123.Report this figure1.3Total liabilities, FY2024, at 2024-02-29$1.29bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-06-16, accession 0001410578-25-001415.Report this figure1.7Total liabilities, FY2025, at 2025-02-28$1.74bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure2.2Total liabilities, FY2026, at 2026-02-28$2.16bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure
Long-term debt$bnnot reported0.0Long-term debt, FY2016, at 2016-02-29$0. XBRL concept us-gaap:LongTermDebt. 20-F filed 2017-06-28, accession 0001144204-17-034624.Report this figure0.2Long-term debt, FY2017, at 2017-02-28$225.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure0.2Long-term debt, FY2018, at 2018-02-28$225.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure0.0Long-term debt, FY2019, at 2019-02-28$0. XBRL concept us-gaap:LongTermDebt. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure0.3Long-term debt, FY2020, at 2020-02-29$261.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reported0.3Current portion of debt, FY2021, at 2021-02-28$270.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figurenot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reported0.0Short-term borrowings, FY2018, at 2018-02-28$0. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure0.2Short-term borrowings, FY2019, at 2019-02-28$210.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.3Shareholders' equity, FY2015, at 2015-02-28$313.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-05-31, accession 0001144204-16-105878.Report this figure0.4Shareholders' equity, FY2016, at 2016-02-29$437.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-06-28, accession 0001144204-17-034624.Report this figure0.6Shareholders' equity, FY2017, at 2017-02-28$644.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-06-26, accession 0001144204-18-035695.Report this figure1.6Shareholders' equity, FY2018, at 2018-02-28$1.62bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-05-16, accession 0001144204-19-026826.Report this figure2.5Shareholders' equity, FY2019, at 2019-02-28$2.48bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-06-30, accession 0001104659-20-078996.Report this figure2.5Shareholders' equity, FY2020, at 2020-02-29$2.52bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-05-07, accession 0001104659-21-063077.Report this figure5.2Shareholders' equity, FY2021, at 2021-02-28$5.20bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-06-14, accession 0001410578-22-001873.Report this figure4.0Shareholders' equity, FY2022, at 2022-02-28$4.03bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-31, accession 0001410578-23-001399.Report this figure3.8Shareholders' equity, FY2023, at 2023-02-28$3.84bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-05-31, accession 0001104659-24-067123.Report this figure3.7Shareholders' equity, FY2024, at 2024-02-29$3.66bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-06-16, accession 0001410578-25-001415.Report this figure3.8Shareholders' equity, FY2025, at 2025-02-28$3.77bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure3.8Shareholders' equity, FY2026, at 2026-02-28$3.77bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-06-12, accession 0001104659-26-073410.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.