TAL Education TAL
NYSE TAL
$10.16 -0.03 (-0.29%)
At close: Nov 6, 2026 · 4:00 PM EST

TAL Education (TAL) Cash & Current Investments (2010 - 2026)

Updated

TAL Education's Cash & Current Investments came in at $2.75 billion for the quarter ended Aug 31, 2026, down 15.4% from $3.25 billion a year earlier and down 4.4% from the prior quarter.

Analysis

TAL Education (TAL) Cash & Current Investments (2010 - 2026) Analysis & Trends

As of Feb 28, 2026, TAL Education's Cash & Current Investments was $3.24 billion, down 10.5% from the prior year.

  • Cash & Current Investments carries a five-year compound annual growth rate of -11.4% (years ended Feb 2021 to Feb 2026).
  • Going back by year, Cash & Current Investments was $3.62 billion in the year ended Feb 28, 2025 (+9.5%), $3.3 billion in the year ended Feb 29, 2024 (+4.2%), $3.17 billion in the year ended Feb 28, 2023 (+17.1%) and $2.71 billion in the year ended Feb 28, 2022 (-54.4%).
  • The figure for the quarter ended Aug 31, 2026 represents the lowest quarterly Cash & Current Investments since the quarter ended Feb 28, 2022.
  • Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 2.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Nov 30, 2024 (growth of 21.1%), and the weakest in the quarter ended Feb 28, 2022 (a decline of 54.4%).
  • Business Quant data shows TAL's Cash & Current Investments at $2.87 billion (quarter ended May 31, 2026), $3.24 billion (quarter ended Feb 28, 2026) and $3.62 billion (quarter ended Nov 30, 2025) in the three quarters before the quarter ended Aug 31, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Service Corp International 10.06 Bn 9.12 Bn 272.27 Mn 172.65 Mn
2 New Oriental Education & Technology 8.68 Bn -2.70 Bn 20,000.00 2.73 Bn
3 TAL Education 5.79 Bn -6.69 Bn 594.64 Mn 2.75 Bn
4 Graham Holdings 5.18 Bn 243.01 Mn 392.25 Mn 1.23 Bn
5 Laureate Education 4.67 Bn 4.02 Bn 131.69 Mn 189.90 Mn
6 Valvoline 4.45 Bn 4.16 Bn 214.90 Mn 84.20 Mn
7 Covista 3.73 Bn 2.90 Bn 290.78 Mn 222.22 Mn
8 Onespaworld Holdings 3.16 Bn 3.05 Bn 49.70 Mn 32.14 Mn
9 Stride 3.11 Bn -66.08 Mn 241.12 Mn 789.18 Mn
10 Bright Horizons Family Solutions 2.77 Bn 2.21 Bn 204.83 Mn 119.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 2.75 Bn
May 31, 2026 2.87 Bn
Feb 28, 2026 3.24 Bn
Nov 30, 2025 3.62 Bn
Aug 31, 2025 3.25 Bn
May 31, 2025 3.47 Bn
Feb 28, 2025 3.62 Bn
Nov 30, 2024 3.84 Bn
Aug 31, 2024 3.45 Bn
May 31, 2024 3.42 Bn
Feb 29, 2024 3.30 Bn
Nov 30, 2023 3.17 Bn
Aug 31, 2023 2.96 Bn
May 31, 2023 3.04 Bn
Feb 28, 2023 3.17 Bn
Nov 30, 2022 3.04 Bn
Aug 31, 2022 3.09 Bn
May 31, 2022 2.89 Bn
Feb 28, 2022 2.71 Bn
Nov 30, 2021 2.84 Bn
API Access

TAL Education Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TAL&period=max&api_key=YOUR_API_KEY