TAL Education (TAL) Cash & Current Investments (2010 - 2029)
TAL Education (TAL) reported Cash & Current Investments of $2.5 billion for Q1 2029, little changed year-over-year from $2.5 billion in Q1 2028, and little changed sequentially from $2.5 billion in Q1 2028.
TAL Education (TAL) Cash & Current Investments (2010 - 2029) Analysis & Trends
TAL Education has disclosed Cash & Current Investments across 19 years of filings, most recently posting $2.5 billion for Q1 2029.
- Quarterly Cash & Current Investments changed 0.0% year-over-year to $2.5 billion in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $2.5 billion (changed 0.0% YoY) and the FY2029 annual result came in at $2.5 billion, changed 0.0% from the prior year.
- Cash & Current Investments steadied at $2.5 billion in Q1 2029, from $2.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1558386.0 billion in Q2 2025 and bottomed at $2.0 billion in Q1 2025.
- The 4-year median for Cash & Current Investments is $3.2 billion (2026), against an average of $223082.6 billion.
- The widest YoY moves for Cash & Current Investments: up 129921.59% in 2025, down 99.94% in 2025.
- TAL Education's Cash & Current Investments stood at $1473.6 billion in 2025, then plunged by 99.78% to $3.2 billion in 2026, then fell by 24.14% to $2.5 billion in 2028, then changed by 0.0% to $2.5 billion in 2029.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.5 billion, and $3.2 billion for Q1 2029, Q1 2028, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.11 Bn | 6.07 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.90 Bn | 3.90 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.08 Bn | 4.08 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Grand Canyon Education | 3.79 Bn | 3.54 Bn | 244.77 Mn | 251.70 Mn |
| 6 | Stride | 3.57 Bn | 2.77 Bn | 231.57 Mn | 805.84 Mn |
| 7 | Universal Technical Institute | 2.19 Bn | 2.03 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Perdoceo Education | 2.00 Bn | 1.32 Bn | 174.68 Mn | 680.78 Mn |
| 9 | McGraw Hill | 1.77 Bn | 1.52 Bn | 388.89 Mn | 253.52 Mn |
| 10 | TAL Education | - | - | 227.32 Mn | 2.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 2.46 Bn |
| Feb 29, 2028 | 2.46 Bn |
| Feb 28, 2026 | 3.24 Bn |
| Nov 30, 2025 | 1,473.60 Bn |
| Aug 31, 2025 | 1,708.38 Bn |
| May 31, 2025 | 1,558,386.00 Bn |
| Feb 28, 2025 | 2.03 Bn |
| Nov 30, 2024 | 2,590,049.03 Bn |
| Aug 31, 2024 | 1,370.83 Bn |
| May 31, 2024 | 1,198.56 Bn |
| Feb 29, 2024 | 303.01 Mn |
| Nov 30, 2023 | 976.73 Bn |
| Aug 31, 2023 | 770.09 Bn |
| May 31, 2023 | 961.74 Bn |
| Feb 28, 2023 | 1.28 Bn |
| Nov 30, 2022 | 2,309,411.60 Bn |
| Aug 31, 2022 | 2,126,789.28 Bn |
| May 31, 2022 | 1,158.62 Bn |
| Feb 28, 2022 | 1.34 Bn |
| Nov 30, 2021 | 2,837.18 Bn |