TAL Education (TAL) Beginning Cash Balance (2019 - 2029)

TAL Education has disclosed Beginning Cash Balance across 9 years of filings, most recently posting $2.5 billion for Q1 2029.

• Quarterly Beginning Cash Balance fell 2.55% year-over-year to $2.5 billion in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $9.4 billion (up 11.46% YoY) and the FY2029 annual result came in at $2.7 billion, up 9.13% from the prior year.
• Beginning Cash Balance declined to $2.5 billion in Q1 2029, from $2.6 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $2.6 billion in Q1 2025 and bottomed at $1.6 billion in Q3 2025.
• The 4-year median for Beginning Cash Balance is $2.5 billion (2026), against an average of $2.2 billion.
• Year-over-year, Beginning Cash Balance plunged 39.56% in 2025 and decreased 2.55% in 2029.
• TAL Education's Beginning Cash Balance stood at $1.8 billion in 2025, then soared by 39.53% to $2.5 billion in 2026, then rose by 4.14% to $2.6 billion in 2028, then retreated by 2.55% to $2.5 billion in 2029.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.5 billion, $2.6 billion, and $2.5 billion for Q1 2029, Q1 2028, and Q1 2026 respectively.