Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08
Total cash and short-term investments +	3,466.78	3,618.38	3,303.35	3,171.53	2,708.72	5,937.51	2,219.32	1,515.56	1,498.91	699.67	478.81	492.15	270.26	209.59	199.27	173.63	52.67	30.03	0.00
Cash and cash equivalents	1,751.38	1,771.26	2,208.76	2,021.93	1,638.19	3,242.95	1,873.87	1,247.14	711.52	470.22	434.04	470.16	269.93	185.08	198.91	173.17	50.75	29.69
Short-term investments	1,715.40	1,847.12	1,094.59	1,149.61	1,070.54	2,694.56	345.46	268.42	787.39	229.46	44.76	22.00	0.33	24.51	0.36	0.47	1.92	0.34
Accounts receivable, net	0.05	105.87	80.69	44.83	25.57	25.91	42.65	50.22	18.32	3.57	2.59	3.38	0.28	0.12	1.87	0.40	0.45	0.26
Inventories	143.32	104.88	68.33	39.00	21.83	38.68	25.83	7.75	5.27	2.82	0.60	0.54	0.18	0.41	0.22	0.12	0.12	0.00
Other current assets	232.86	297.79	246.81	213.05	875.27	2,154.75	207.97	172.18	133.24	160.22	32.04	38.19	30.19	13.20	7.15	31.30	2.66	1.73
Total current assets	3,843.01	4,126.92	3,699.17	3,468.41	3,631.39	8,156.84	2,495.78	1,745.72	1,662.01	869.02	515.86	539.43	300.38	226.44	210.24	205.45	55.90	32.02
Total non-current assets +	2,093.11	1,376.15	1,228.78	1,255.95	1,451.14	3,955.47	3,075.47	1,989.38	1,392.55	957.78	545.52	232.98	127.22	89.60	84.42	12.32	9.60	6.53
Property, plant and equipment, net		801.43	636.42	437.88	508.30	2,057.15	1,610.35	287.88	247.27	154.31	114.63	93.58	78.63	76.12	76.73	7.52	4.99	2.47
Goodwill	45.54			0.16	0.00	454.41	378.91	414.23	291.38	267.16	87.02	12.33	7.51	0.56	0.55	0.66	0.76	0.76
Intangible assets	45.97	182.88	191.04	194.36	219.40	282.74	263.84	74.78	43.50	37.97	15.19	3.69	2.54	1.72	0.18	0.66	1.39	2.23
Long-term investments		293.71	264.77	453.38	412.48	667.64	564.34	850.70	597.61	347.73	274.36	97.36	27.14
Other non-current assets
Total assets	5,936.13	5,503.07	4,927.95	4,724.35	5,082.53	12,112.31	5,571.25	3,735.09	3,054.56	1,826.81	1,061.38	772.41	427.60	316.04	294.65	217.77	65.50	38.55

Total current liabilities +	1,767.14	1,441.35	1,082.22	783.87	902.58	3,373.85	1,806.56	1,183.72	1,133.39	667.14	383.16	232.56	166.76	124.50	104.38	62.60	37.90	25.83
Accounts payable	152.51	146.30	127.32	59.99	89.84	353.78	117.77	106.49	57.61	22.64	10.40	4.71	2.35	2.01	2.86	0.91	0.99	0.10
Short-term debt	109.39	176.91	125.21	42.17	132.21	652.67	304.96	215.30	36.51	140.27	91.73	50.09	31.86	19.81	14.81	4.65	0.58	2.64
Current portion of long-term debt						270.00		215.30	236.08	450.15	227.83	226.06	226.00
Deferred revenue
Other current liabilities	672.42	493.87	358.55	388.35	443.56	914.77	557.01	389.57	215.00	0.09	0.10	0.12	27.49	17.20	15.28	6.36	6.93	5.07
Total non-current liabilities +	395.41	295.32	206.97	119.58	177.68	3,533.90	1,220.49	20.90	280.71	480.90	237.48	226.29	0.85	0.10	0.16	0.12	9.68	9.37
Long-term debt					0.00	2,300.00	261.95	0.00	236.08	450.15	227.83	226.06	226.00				0.50
Capital lease obligations		333.35	239.22	157.72	242.09	1,576.24	1,254.88
Other non-current liabilities								0.47
Total liabilities	2,162.54	1,736.67	1,289.19	903.44	1,080.27	6,907.75	3,027.05	1,204.61	1,414.10	1,148.04	620.64	458.84	167.60	124.60	104.54	62.72	47.58	35.20

Total stockholders' equity +	3,774.33	3,766.40	3,638.76	3,820.91	4,002.26	5,204.56	2,544.20	2,530.48	1,640.46	678.76	440.74	313.57	260.00	191.45	190.12	155.05	17.93	3.36
Common stock and paid-in capital	3,904.76	4,390.48	4,333.03	4,506.83	4,546.57	4,579.67	1,758.10	1,610.16	1,075.26	263.03	134.36	106.05	115.68	105.01	135.34	122.32	5.86	3.33	0.00
Retained earnings	-130.42	-624.08	-694.27	-685.91	-544.31	624.88	786.10	920.31	565.20	415.74	306.38	207.52	144.31	86.43	54.78	32.73	12.07	0.02
Common shares outstanding	193	610	604	631	638	605	589	595	583	566	549	491	474	465	458	401	368	377	377

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Feb-09
Total cash and short-term investments +	3,466.78	3,617.43	3,248.80	3,731.34	3,806.23	3,835.85	3,454.34	3,694.54	3,303.35	3,167.60	2,963.50	3,044.72	3,171.53	3,040.48	3,086.53	2,892.14	2,708.72	2,837.18	5,020.90	5,937.51	5,937.51	5,097.97	2,786.85	2,914.42	2,219.32	2,729.79	1,542.29	1,912.20	1,515.56	1,612.32	1,646.45	1,929.16	1,498.91	1,310.97	946.07	1,117.66	699.67	676.47	565.95	735.86	478.81	590.19	537.73	641.94	492.15	567.98	527.57	578.54	270.26	333.23	294.57	274.31	209.59	249.22	223.33	208.43	188.94	168.71	178.56	191.67	173.63	179.03	81.94	0.00	52.67	0.00	30.03
Cash and cash equivalents	1,751.38	2,146.31	1,542.19	1,525.70	1,959.11	2,240.83	2,085.89	2,498.56	2,208.76	2,193.39	2,195.88	2,085.41	2,021.93	1,860.88	1,759.26	1,736.04	1,638.19	1,347.93	3,375.07	-5,937.51	3,242.95	4,233.17	2,206.10	2,323.78	1,873.87	2,357.36	1,288.45	1,568.43	1,247.14	1,253.01	819.38	924.38	711.52	1,126.64	431.40	719.46	470.22	582.29	503.78	684.63	434.04	563.19	513.17	582.23	470.16	526.42	526.06	578.22	269.93	304.01	267.18	231.72	185.08	234.43	222.99	208.06	188.58	168.32	178.13	191.26	173.17	178.56	81.49		50.75		29.69
Short-term investments	1,715.40	1,471.12	1,706.60	2,205.63	1,847.12	1,595.03	1,368.45	1,195.98	1,094.59	974.21	767.61	959.31	1,149.61	1,179.60	1,327.28	1,156.10	1,070.54	1,489.25	1,645.83	11,875.02	2,694.56	864.80	580.76	590.64	345.46	372.43	253.84	343.77	268.42	359.31	827.07	1,004.78	787.39	184.33	514.67	398.20	229.46	94.18	62.17	51.22	44.76	27.00	24.56	59.71	22.00	41.56	1.51	0.32	0.33	29.22	27.39	42.58	24.51	14.78	0.34	0.36	0.36	0.39	0.43	0.41	0.47	0.46	0.45		1.92		0.34
Accounts receivable, net	0.05	0.03	0.03	0.03	0.04	0.39	0.39	1.92	80.69	0.40	0.40	4.28	44.83	0.42	0.35	3.69	20.42	23.02	15.75	15.75	25.91	3.24	1.83	17.41	15.19	5.84	17.74	20.17	57.12	17.23	21.94	28.69	18.32	18.36	10.38	14.95	3.57	6.08	2.52	6.96	1.40	3.13	1.10	3.91	1.19	3.33	11.42	11.82	0.28	7.13	3.99	0.12	3.07	3.65	13.36	1.57	1.57	14.59	37.39	0.40	0.40	0.01
Inventories	143.32	136.95	133.02	136.98	104.88	98.02	82.37	80.98	68.33	59.01	65.50	57.79	39.00	30.18	30.83	22.48	21.83	22.24	26.49	26.49	38.68	33.44	34.33	32.98	25.83	21.29	12.46	10.88	7.75	6.44	8.38	4.51	5.27	5.56	5.44	2.98	2.82	1.65	1.67	1.03	0.60	0.36	0.40	0.29	0.54	0.27	0.23	0.16	0.18	0.17	0.35	0.15	0.41	0.17	0.49	0.21	0.22	0.15	0.15	0.12	0.12	0.19	0.25		0.12		0.00
Other current assets	232.86	557.21	470.29	231.74	215.78	514.49	418.61	429.13	246.81	416.82	341.28	340.39	213.05	432.20	349.20	678.39	124.76	1,288.46	2,242.69	1,984.40	2,154.75	290.88	295.78	215.79	207.35	250.22	215.95	202.83	172.18	183.17	174.02	261.71	133.24	111.75	151.70	144.29	160.22	79.67	72.45	53.26	28.86	42.42	42.42	44.65	45.76	42.16	50.39	36.47	30.19	25.94	16.84	15.29	11.91	16.18	29.11	27.33	10.33	24.78	70.64	34.00	25.87	5.68	5.50		3.11		1.90
Total current assets	3,843.01	4,311.62	3,852.13	4,100.09	4,126.92	4,448.75	3,955.71	3,930.60	3,699.17	3,643.84	3,370.68	3,447.19	3,468.41	3,503.28	3,466.91	3,596.70	3,631.39	4,170.90	7,305.83	5,937.51	8,156.84	5,425.52	3,118.79	3,180.61	2,495.78	3,007.14	1,788.44	2,146.08	1,745.72	1,819.17	1,850.79	2,224.06	1,662.01	1,446.64	1,113.60	1,279.88	869.02	763.87	642.59	790.14	515.86	632.97	580.54	686.88	539.43	610.40	578.19	615.16	300.38	359.34	311.76	289.75	226.44	265.57	252.93	235.97	210.24	193.64	249.34	225.79	205.45	184.91	87.70		55.90
Total non-current assets +	2,093.11	1,607.97	1,600.51	1,615.08	1,376.15	1,340.31	1,385.21	1,372.24	1,228.78	1,269.48	1,211.73	1,267.06	1,255.95	1,253.55	1,251.88	1,238.44	1,451.14	2,499.08	2,976.23	-5,937.51	3,955.47	3,815.98	3,581.01	3,388.80	3,075.47	2,931.56	2,937.74	2,955.34	1,989.38	1,607.98	1,605.35	1,587.06	1,392.55	1,156.90	1,101.04	1,015.83	957.78	994.12	871.78	661.14	545.52	451.70	378.04	268.35	232.98	218.99	161.77	132.59	127.22	94.75	92.87	90.47	89.60	86.25	85.85	85.65	84.42	81.51	17.42	14.28	12.32	11.39	9.82		9.60
Property, plant and equipment, net		866.01	866.12	874.30	801.43	783.13	800.17				437.88	453.87	437.88	421.97	411.32	423.44	508.30	1,187.89	1,873.29	1,873.29	2,057.15	2,004.24	1,813.36	1,723.13	1,610.35	1,453.35	1,598.85	1,383.82	287.88	269.43	269.86	262.47	247.27	230.02	216.27	183.36	154.31	140.33	133.82	120.98	114.63	105.86	104.07	100.56	93.58	90.63	86.33	79.28	78.63	79.33	77.88	76.79	76.12	75.36	75.07	75.19	76.73	13.09	11.62	8.42	7.52	6.60	5.55		4.99		2.47
Goodwill	45.54	45.71	45.70	44.82			189.76						0.16	0.16			0.00	18.84	62.52		454.41	522.93	551.23	542.87	378.91	406.44	402.45	406.91	414.23	305.23	280.22	289.45	291.38	285.02	286.45	271.28	267.16	260.15	210.64	86.96	87.02	12.31	12.31	12.34	12.33	8.07	8.07	8.06	7.51	0.57	0.56	0.56	0.56	0.55	0.54	0.54	0.55	0.54	0.54	0.67	0.66	0.65	0.77		0.76		0.76
Intangible assets	45.97	232.18	233.02	49.48	182.88	185.90	191.61	188.50	189.05	187.68	185.89	188.38	194.36	191.21	198.04	205.98	219.40	233.72	235.74		282.74	285.55	280.64	276.96	263.84	265.78	266.24	82.94	74.78	61.73	57.28	61.44	43.50	39.60	41.66	36.82	37.97	39.46	35.63	14.58	15.19	3.13	3.35	3.63	3.69	2.42	2.60	2.76	2.54	1.43	1.53	1.64	1.72	1.76	1.79	0.93	0.18	0.21	0.33	0.49	0.66	0.81	1.03		1.39		2.99
Long-term investments		371.95	367.11	374.99	293.71	276.25	299.33	279.85	264.77	374.37	418.59	464.27	453.38	467.26	464.47	342.53	412.48	557.97	557.51		667.64	620.33	620.23	604.99	564.34	583.16	673.55	739.65	850.70	745.72	811.62	776.00	597.61	423.45	375.24	358.85	347.73	330.97	352.43	385.00	274.36				97.36				27.14
Other non-current assets
Total assets	5,936.13	5,919.59	5,452.64	5,715.16	5,503.07	5,789.06	5,340.93	5,302.84	4,927.95	4,913.32	4,582.41	4,714.25	4,724.35	4,756.83	4,718.79	4,835.14	5,082.53	6,669.98	10,282.06	12,112.31	12,112.31	9,241.50	6,699.81	6,569.40	5,571.25	5,938.70	4,726.17	5,101.41	3,735.09	3,427.15	3,456.14	3,811.13	3,054.56	2,603.53	2,214.64	2,295.72	1,826.81	1,757.99	1,514.37	1,451.29	1,061.38	1,084.67	958.58	955.23	772.41	829.39	739.96	747.75	427.60	454.08	404.63	380.22	316.04	351.82	338.79	321.62	294.65	275.15	266.77	240.07	217.77	196.29	97.51	65.50	65.50	38.55	38.55

Total current liabilities +	1,767.14	2,081.96	1,688.87	1,826.14	1,441.35	1,733.31	1,294.04	1,338.00	1,082.22	1,131.22	861.77	959.39	783.87	855.47	754.99	822.78	902.58	1,899.26	4,950.70	4,950.70	3,373.85	3,460.35	2,617.11	2,607.96	1,806.56	2,187.89	1,338.16	1,684.28	1,183.72	1,606.97	1,566.55	1,739.65	1,133.39	1,340.68	975.18	1,132.35	667.14	837.80	595.99	657.16	383.16	435.39	325.11	386.27	232.56	299.43	226.20	271.38	166.76	208.65	174.39	176.71	124.50	169.04	126.47	125.24	104.38	94.97	89.47	76.98	62.60	52.79	85.59		37.90		25.83
Accounts payable	152.51	161.09	157.37	160.36	146.30	189.27	167.32	132.27	127.32	110.61	73.39	70.89	59.99	69.81	73.69	71.10	89.84	150.87	170.82	170.82	353.78	238.51	169.27	151.97	117.77	148.39	112.25	76.76	106.49	79.41	71.37	64.01	57.61	55.56	48.94	39.14	22.64	19.67	16.88	12.48	10.40	7.37	6.48	6.42	4.71	5.27	4.35	3.55	2.35	2.10	1.98	1.50	2.01	3.61	3.20	2.76	2.86	1.98	2.08	1.03	0.91	0.75	0.71		0.99
Short-term debt	109.39	104.32	207.56	196.94	88.45	137.74	85.93	144.54	125.21	116.36	47.61	45.68	42.17	41.33	39.96	44.17	66.11	247.34	2,686.98		652.67	370.30	335.87	329.74	304.96	278.39	262.72	248.92	215.30	244.65	244.92	36.51	36.51	28.06	27.57	140.27	140.27	19.59	24.14	15.00	91.73	13.05	16.06	3.04	50.09	6.71	7.18	2.94	31.86	5.87	3.08	19.81	19.81	1.64	2.04	14.81	14.81	1.32	2.85	4.65	4.65	2.97	12.77		0.58
Current portion of long-term debt						55.23	6.35												2,300.00		270.00		1.32	2.38				248.92	215.30	5.28	5.28	235.38	236.08	253.97	297.01	420.12	450.15	259.20	253.74	228.00	227.83				226.06				226.00
Deferred revenue
Other current liabilities	672.42	705.84	546.26	538.99	582.32	625.38	555.40	447.73	358.55	421.88	427.16	462.73	388.35	474.22	463.81	441.76	558.92	928.78	942.31	1,154.28	914.77	836.54	887.83	661.20	603.66	512.86	454.42	386.02	389.57	389.21	355.74	329.67	215.00	187.92	178.48	123.36	0.09	128.53	102.00	629.67	355.57	414.97	302.57	376.81	221.71	287.45	214.67	264.89	159.89	200.68	25.64	18.77	0.16	56.48	17.88	13.98	1.12	14.23	14.39	9.85	6.36	11.07	39.72		6.93		23.20
Total non-current liabilities +	395.41	338.99	328.27	318.79	295.32	292.10	298.19	304.15	206.97	183.68	138.84	128.72	119.58	122.07	124.69	137.13	177.68	652.21	1,152.60		3,533.90	1,496.49	1,353.77	1,344.49	1,220.49	1,119.98	833.43	833.98	20.90	10.90	14.69	252.68	280.71	278.01	324.98	447.31	480.90	280.78	276.48	237.25	237.48	227.83	227.32	226.82	226.29	225.82	225.43	224.94	0.85	1.34	1.48	0.13	0.10	0.06	0.19	0.17	0.16	0.14	0.14	0.13	0.12	0.12	0.65		9.68
Long-term debt																	0.00	0.00	0.00		2,300.00	265.10	264.05	263.00	261.95	260.90		820.24				235.38	236.08	253.97	297.01	420.12	450.15	259.20	253.74	228.28	227.83	227.38	226.94	226.49	226.06	225.63	225.30	224.81	226.00														0.50		0.50
Capital lease obligations		377.35	373.33	373.84	333.35	325.86	341.94	345.73	239.22	214.46	172.60	164.84	157.72	159.39	160.52	177.92	242.09	881.64	1,521.58		1,576.24	1,559.29	1,383.91	1,345.83	1,254.88	1,128.78	1,086.19	1,069.16
Other non-current liabilities																											0.44	0.45	0.47
Total liabilities	2,162.54	2,420.95	2,017.14	2,144.94	1,736.67	2,025.40	1,592.23	1,642.15	1,289.19	1,314.90	1,000.61	1,088.10	903.44	977.54	879.68	959.91	1,080.27	2,551.48	6,103.30		6,907.75	4,956.84	3,970.88	3,952.44	3,027.05	3,307.87	2,171.59	2,518.26	1,204.61	1,617.87	1,581.23	1,992.33	1,414.10	1,618.69	1,300.16	1,579.66	1,148.04	1,118.58	872.47	894.41	620.64	663.22	552.44	613.10	458.84	525.25	451.63	496.32	167.60	209.99	175.86	176.85	124.60	169.11	126.67	125.42	104.54	95.11	89.60	77.11	62.72	52.92	86.23		47.58		26.20

Total stockholders' equity +	3,774.33	3,499.00	3,435.79	3,570.46	3,766.57	3,772.69	3,757.86	3,683.97	3,662.10	3,621.80	3,604.63	3,649.41	3,844.64	3,805.23	3,865.83	3,900.61	4,030.15	4,145.41	4,197.55	5,204.56	5,201.83	4,269.01	2,703.62	2,589.94	2,515.74	2,594.13	2,513.60	2,540.60	2,483.75	1,791.53	1,856.71	1,798.81	1,620.75	965.38	878.72	680.51	642.15	602.11	593.67	553.47	436.98	421.20	405.87	341.86	313.29	303.87	288.04	251.15	260.00	244.09	228.77	203.37	191.45	182.72	212.12	196.21	190.12	180.04	177.16	162.96	155.05	143.38	11.28		17.93		12.36
Common stock and paid-in capital	3,904.76	3,833.54	3,902.19	4,161.66	4,390.65	4,374.29	4,382.64	4,366.74	4,356.37	4,335.93	4,295.92	4,379.58	4,530.56	4,442.12	4,453.88	4,488.61	4,574.46	4,538.39	4,492.43	5,387.01	4,576.95	3,435.69	1,826.69	1,728.76	1,729.64	1,667.34	1,614.99	1,627.59	1,563.43	950.45	1,139.47	1,158.55	1,055.55	459.81	413.82	275.05	226.41	219.34	218.32	233.85	130.60	121.65	115.92	115.39	105.77	106.13	101.26	93.48	115.68	113.76	110.95	108.89	105.01	101.34	136.35	136.47	135.34	130.58	129.14	125.66	122.32	143.38	-14.03	0.00	5.86	0.00	9.56
Retained earnings	-130.42	-334.54	-466.41	-591.20	-624.08	-601.60	-624.79	-682.76	-694.27	-714.13	-691.30	-730.17	-685.91	-636.89	-588.05	-588.00	-544.31	-392.98	-294.88	-182.46	624.88	833.32	876.93	861.18	786.10	926.79	898.61	913.01	920.31	841.08	717.24	640.25	565.20	505.57	464.91	405.46	415.74	382.78	375.36	319.62	306.38	299.54	289.96	226.48	207.52	197.74	186.78	157.66	144.31	130.33	117.82	94.49	86.43	81.37	75.77	59.73	54.78	49.46	48.02	37.30	32.73		25.32		12.07		2.80
Common shares outstanding	187	188	578	615	608	609	609	610	609	594	605	628	630	629	629	639	646	638	636	639	630	600	619	619	597	615	588	586	596	593	595	595	591	576	574	570	570	512	559	504	500	491	542	543	488	490	538	480	480	479	475	471	470	464	460	460	470	458	458	457	466	413	369	368	368	368

Balance Sheet - TAL Education Group (TAL)

Balance Sheet - TAL Education Group (TAL)