TAL
Rank #249Rank #249 by gross profitability (GP/assets 0.28) · ROE 14.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001499620 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-28filed 2026-06-12 | 2025-02-28filed 2025-06-16 | 2024-02-29filed 2024-05-31 | 2023-02-28filed 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,523.9 | 1,771.3 | 2,208.8 | 2,021.9 |
| Short-term investments | 1,715.4 | 1,847.1 | 1,094.6 | 1,149.6 |
| Accounts receivable | 71.6 | 94.2 | 52.7 | 44.8 |
| Inventory | 143.3 | 104.9 | 68.3 | 39.0 |
| Total current assets | 3,843.1 | 4,126.9 | 3,699.2 | 3,468.4 |
| Property, plant & equipment, net | 500.7 | 472.4 | 405.3 | 288.9 |
| Goodwill | 45.5 | — | — | — |
| Intangible assets (excl. goodwill) | 46.0 | — | 2.0 | 0.5 |
| Total assets | 5,936.3 | 5,503.1 | 4,927.9 | 4,724.4 |
| Liabilities | ||||
| Accounts payable | 152.5 | 146.3 | 127.3 | 60.0 |
| Accrued liabilities | 672.3 | 582.2 | 491.9 | 446.7 |
| Deferred revenue | 832.8 | 624.3 | 400.3 | 234.9 |
| Total current liabilities | 1,767.2 | 1,441.3 | 1,082.2 | 783.9 |
| Total liabilities | 2,162.6 | 1,736.7 | 1,289.2 | 903.4 |
| Equity | ||||
| Retained earnings | (130.4) | (624.1) | (694.3) | (685.9) |
| Total shareholders' equity | 3,773.7 | 3,766.4 | 3,638.8 | 3,820.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?