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% on a YoY basis from $2.6 billion in Q1 2028, and up 3.61% quarter-over-quarter from $2.6 billion in Q1 2028.
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Analysis
TAL Education (TAL) Cash & Current Investments (2010 - 2029) Analysis & Trends
TAL Education (TAL) has reported Cash & Current Investments for 19 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2029.
- For the quarter ending Q1 2029, Cash & Current Investments rose 3.61% year-over-year to $2.7 billion; the trailing twelve-month figure through Feb 2029 stood at $2.7 billion (up 3.61% YoY), and the FY2029 full-year result was $2.7 billion, up 3.61% from the prior year.
- Cash & Current Investments improved to $2.7 billion in Q1 2029 per TAL's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.2 billion in Q2 2025 and bottomed at $2.6 billion in Q1 2028.
- Historically, Cash & Current Investments has averaged $3.3 billion across 4 years, with a median of $3.2 billion in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments increased 11.21% in 2025, then slumped 31.52% in 2026.
- Over 4 years, Cash & Current Investments stood at $3.6 billion in 2025, then declined by 20.54% to $2.9 billion in 2026, then decreased by 9.95% to $2.6 billion in 2028, then rose by 3.61% to $2.7 billion in 2029.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.6 billion, and $2.9 billion for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 2.74 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 958.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 2.87 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 41.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | 2.68 Bn |
| Feb 29, 2028 | 2.59 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 | 4.20 Bn |
| Feb 28, 2025 | 3.62 Bn |
| Nov 30, 2024 | 4.18 Bn |
| Aug 31, 2024 | 3.95 Bn |
| May 31, 2024 | 3.77 Bn |
| Feb 29, 2024 | 3.55 Bn |
| Nov 30, 2023 | 3.50 Bn |
| Aug 31, 2023 | 3.24 Bn |
| May 31, 2023 | 3.38 Bn |
| Feb 28, 2023 | 3.83 Bn |
| Nov 30, 2022 | 3.86 Bn |
| Aug 31, 2022 | 4.01 Bn |
| May 31, 2022 | 3.84 Bn |
| Feb 28, 2022 | 6.09 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();