TAL Education (TAL) Cash & Current Investments (2010 - 2026)
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.
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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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();