TAL Education (TAL) Cash & Current Investments (2010 - 2029)
TAL Education's (TAL) quarterly Cash & Current Investments came in at $2.7 billion in Q1 2029, up 3.61% YoY from $2.6 billion in Q1 2028, and up 3.61% on a QoQ basis from $2.6 billion in Q1 2028.
TAL Education (TAL) Cash & Current Investments (2010 - 2029) Analysis & Trends
TAL Education (TAL) has 19 years of Cash & Current Investments data on file, last reported at $2.7 billion in Q1 2029.
- Quarterly Cash & Current Investments rose 3.61% year-over-year to $2.7 billion in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $2.7 billion (up 3.61% YoY) and the FY2029 annual result came in at $2.7 billion, up 3.61% from the prior year.
- Cash & Current Investments grew to $2.7 billion in Q1 2029, from $2.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1993202.1 billion in Q4 2025 to a low of $2.0 billion in Q2 2025.
- A 4-year average of $249924.3 billion and a median of $618.7 billion in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 99.83% — and 2026, when it soared 159083.25%.
- Tracing TAL's Cash & Current Investments over 4 years: stood at $1993202.1 billion in 2025, then slumped by 99.94% to $1234.7 billion in 2026, then slumped by 99.79% to $2.6 billion in 2028, then grew by 3.61% to $2.7 billion in 2029.
- The last three Cash & Current Investments figures came in at $2.7 billion (Q1 2029), $2.6 billion (Q1 2028), and $1234.7 billion (Q2 2026), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 73.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 2.68 Bn |
| Feb 29, 2028 | 2.59 Bn |
| May 31, 2026 | 1,234.73 Bn |
| Feb 28, 2026 | 3,239.33 Bn |
| Nov 30, 2025 | 1,993,202.12 Bn |
| Aug 31, 2025 | 1,708.59 Bn |
| May 31, 2025 | 1.99 Bn |
| Feb 28, 2025 | 2.03 Bn |
| Nov 30, 2024 | 1,597.48 Bn |
| Aug 31, 2024 | 1,371.02 Bn |
| May 31, 2024 | 1,198.44 Bn |
| Feb 29, 2024 | 3.30 Bn |
| Nov 30, 2023 | 976.69 Bn |
| Aug 31, 2023 | 770.04 Bn |
| May 31, 2023 | 961.60 Bn |
| Feb 28, 2023 | 1.28 Bn |
| Nov 30, 2022 | 1,182.28 Bn |
| Aug 31, 2022 | 1,329.96 Bn |
| May 31, 2022 | 1,158.78 Bn |
| Feb 28, 2022 | 2.71 Bn |