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

TAL Education (TAL) has 9 years of Beginning Cash Balance data on file, last reported at $2.5 billion in Q1 2029.

• For the quarter ending Q1 2029, Beginning Cash Balance fell 2.55% year-over-year to $2.5 billion; the trailing twelve-month figure through Feb 2029 stood at $9.4 billion (up 11.46% YoY), and the FY2029 full-year result was $2.7 billion, up 9.13% from the prior year.
• Beginning Cash Balance for Q1 2029 stood at $2.5 billion, down 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.
• The widest annual swing landed in 2025, when Beginning Cash Balance slumped 39.56%; it then fell 2.55% in 2029.
• A 4-year view of Beginning Cash Balance shows it stood at $1.8 billion in 2025, then surged by 39.53% to $2.5 billion in 2026, then advanced by 4.14% to $2.6 billion in 2028, then slipped by 2.55% to $2.5 billion in 2029.
• The last three Beginning Cash Balance figures came in at $2.5 billion (Q1 2029), $2.6 billion (Q1 2028), and $2.5 billion (Q1 2026), per Business Quant data.

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