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TAL Education Group
TAL - CIK 0001499620
Market cap$5.98 B
Rank#1274
SEC filings330
The table below shows TAL Education Group's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.77B | $2.21B | $2.02B | $1.64B | $3.24B | $1.87B |
| Short-term investments | $1.85B | $1.09B | $1.15B | $1.07B | $2.69B | $345.46M |
| Receivables | $94.15M | $52.74M | $44.83M | $25.57M | $25.91M | $42.65M |
| Inventory | $104.88M | $68.33M | $39.00M | $21.83M | $38.67M | $25.83M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.