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TAL Education (TAL) Cash & Current Investments (2017 - 2025)

TAL Education's Cash & Current Investments history spans 15 years, with the latest figure at $2.2 billion for Q1 2025.

  • For Q1 2025, Cash & Current Investments rose 75.61% year-over-year to $2.2 billion; the TTM value through Feb 2025 reached $2.2 billion, up 75.61%, while the annual FY2025 figure was $2.2 billion, 75.61% up from the prior year.
  • Cash & Current Investments reached $2.2 billion in Q1 2025 per TAL's latest filing, up from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.2 billion in Q1 2021 to a low of $206.9 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $1.3 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 1284.27% in 2021, then tumbled 81.12% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $5.2 billion in 2021, then plummeted by 78.81% to $1.1 billion in 2022, then tumbled by 81.12% to $206.9 million in 2023, then soared by 509.97% to $1.3 billion in 2024, then surged by 75.61% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TAL's Cash & Current Investments are $2.2 billion (Q1 2025), $1.3 billion (Q1 2024), and $206.9 million (Q1 2023).