# TAL Education Group: financial statements, quarterly

TAL · NYSE · CIK 1499620 · [Other](/sectors/other.md)

Pages: [Overview](/companies/tal.md) · [Financials](/companies/tal/financials.md) · [Filings](/companies/tal/filings.md) · [Insiders](/companies/tal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tal/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2015 (2015-02-28) | FY2016 (2016-02-29) | FY2017 (2017-02-28) | FY2018 (2018-02-28) | FY2019 (2019-02-28) | FY2020 (2020-02-29) | FY2021 (2021-02-28) | FY2022 (2022-02-28) | FY2023 (2023-02-28) | FY2024 (2024-02-29) | FY2025 (2025-02-28) | FY2026 (2026-02-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.5](/filings/0001144204-18-035695.md) | [0.4](/filings/0001144204-18-035695.md) | [0.5](/filings/0001144204-18-035695.md) | [0.7](/filings/0001144204-19-026826.md) | [1.2](/filings/0001104659-20-078996.md) | [1.9](/filings/0001104659-21-063077.md) | [3.2](/filings/0001410578-22-001873.md) | [1.6](/filings/0001410578-23-001399.md) | [2.0](/filings/0001104659-24-067123.md) | [2.2](/filings/0001410578-25-001415.md) | [1.8](/filings/0001104659-26-073410.md) | [1.5](/filings/0001104659-26-073410.md) |
| Current assets | $bn | [0.5](/filings/0001144204-16-105878.md) | [0.5](/filings/0001144204-17-034624.md) | [0.9](/filings/0001144204-18-035695.md) | [1.7](/filings/0001144204-19-026826.md) | [1.7](/filings/0001104659-20-078996.md) | [2.5](/filings/0001104659-21-063077.md) | [8.2](/filings/0001410578-22-001873.md) | [3.6](/filings/0001410578-23-001399.md) | [3.5](/filings/0001104659-24-067123.md) | [3.7](/filings/0001410578-25-001415.md) | [4.1](/filings/0001104659-26-073410.md) | [3.8](/filings/0001104659-26-073410.md) |
| Total assets | $bn | [0.8](/filings/0001144204-16-105878.md) | [1.1](/filings/0001144204-17-034624.md) | [1.8](/filings/0001144204-18-035695.md) | [3.1](/filings/0001144204-19-026826.md) | [3.7](/filings/0001104659-20-078996.md) | [5.6](/filings/0001104659-21-063077.md) | [12.1](/filings/0001410578-22-001873.md) | [5.1](/filings/0001410578-23-001399.md) | [4.7](/filings/0001104659-24-067123.md) | [4.9](/filings/0001410578-25-001415.md) | [5.5](/filings/0001104659-26-073410.md) | [5.9](/filings/0001104659-26-073410.md) |
| Current liabilities | $bn | [0.2](/filings/0001144204-16-105878.md) | [0.4](/filings/0001144204-17-034624.md) | [0.7](/filings/0001144204-18-035695.md) | [1.1](/filings/0001144204-19-026826.md) | [1.2](/filings/0001104659-20-078996.md) | [1.8](/filings/0001104659-21-063077.md) | [3.4](/filings/0001410578-22-001873.md) | [0.9](/filings/0001410578-23-001399.md) | [0.8](/filings/0001104659-24-067123.md) | [1.1](/filings/0001410578-25-001415.md) | [1.4](/filings/0001104659-26-073410.md) | [1.8](/filings/0001104659-26-073410.md) |
| Total liabilities | $bn | [0.5](/filings/0001144204-16-105878.md) | [0.6](/filings/0001144204-17-034624.md) | [1.1](/filings/0001144204-18-035695.md) | [1.4](/filings/0001144204-19-026826.md) | [1.2](/filings/0001104659-20-078996.md) | [3.0](/filings/0001104659-21-063077.md) | [6.9](/filings/0001410578-22-001873.md) | [1.1](/filings/0001410578-23-001399.md) | [0.9](/filings/0001104659-24-067123.md) | [1.3](/filings/0001410578-25-001415.md) | [1.7](/filings/0001104659-26-073410.md) | [2.2](/filings/0001104659-26-073410.md) |
| Long-term debt | $bn | not reported | [0.0](/filings/0001144204-17-034624.md) | [0.2](/filings/0001144204-18-035695.md) | [0.2](/filings/0001144204-19-026826.md) | [0.0](/filings/0001144204-19-026826.md) | [0.3](/filings/0001104659-21-063077.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | [0.3](/filings/0001410578-22-001873.md) | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | [0.0](/filings/0001144204-19-026826.md) | [0.2](/filings/0001104659-20-078996.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [0.3](/filings/0001144204-16-105878.md) | [0.4](/filings/0001144204-17-034624.md) | [0.6](/filings/0001144204-18-035695.md) | [1.6](/filings/0001144204-19-026826.md) | [2.5](/filings/0001104659-20-078996.md) | [2.5](/filings/0001104659-21-063077.md) | [5.2](/filings/0001410578-22-001873.md) | [4.0](/filings/0001410578-23-001399.md) | [3.8](/filings/0001104659-24-067123.md) | [3.7](/filings/0001410578-25-001415.md) | [3.8](/filings/0001104659-26-073410.md) | [3.8](/filings/0001104659-26-073410.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.