Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Income Statement
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TAL Education (TAL) Beginning Cash Balance (2019 - 2025)

Historic Beginning Cash Balance for Education (TAL) over the last 8 years, with Q1 2029 value amounting to $2.5 billion.

  • Education's Beginning Cash Balance fell 255.31% to $2.5 billion in Q1 2029 from the same period last year, while for Feb 2029 it was $8.5 billion, marking a year-over-year increase of 670.0%. This contributed to the annual value of $2.7 billion for FY2029, which is 912.77% up from last year.
  • Education's Beginning Cash Balance amounted to $2.5 billion in Q1 2029, which was down 255.31% from $2.6 billion recorded in Q1 2028.
  • Education's Beginning Cash Balance's 5-year high stood at $2.6 billion during Q1 2028, with a 5-year trough of $1.6 billion in Q3 2025.
  • In the last 3 years, Education's Beginning Cash Balance had a median value of $2.0 billion in 2025 and averaged $2.1 billion.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 3956.05% in 2025, then plummeted by 255.31% in 2029.
  • Education's Beginning Cash Balance (Quarter) stood at $1.8 billion in 2025, then soared by 45.3% to $2.6 billion in 2028, then fell by 2.55% to $2.5 billion in 2029.
  • Its Beginning Cash Balance was $2.5 billion in Q1 2029, compared to $2.6 billion in Q1 2028 and $1.8 billion in Q4 2025.