TAL Education (TAL) Cash & Current Investments (2010 - 2026)
TAL Education's Cash & Current Investments came in at $2.87 billion for the quarter ended May 31, 2026, down 31.5% from $4.2 billion a year earlier but up 125.4% 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 $1.28 billion, down 15.6% from the prior year.
- Cash & Current Investments has declined in each of the last five years, with a five-year compound annual growth rate of -30.2% (years ended Feb 2021 to Feb 2026).
- Going back by year, Cash & Current Investments was $1.51 billion in the year ended Feb 28, 2025 (-57.5%), $3.55 billion in the year ended Feb 29, 2024 (-7.3%), $3.83 billion in the year ended Feb 28, 2023 (-37.1%) and $6.09 billion in the year ended Feb 28, 2022 (-21.1%).
- The five-year range for quarterly Cash & Current Investments is $1.28 billion (the quarter ended Feb 28, 2026) to $6.09 billion (the quarter ended Feb 28, 2022).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 10.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Aug 31, 2021 (growth of 80.2%), and the weakest in the quarter ended Feb 28, 2025 (a decline of 57.5%).
- Business Quant data shows TAL's Cash & Current Investments at $1.28 billion (quarter ended Feb 28, 2026), $3.62 billion (quarter ended Nov 30, 2025) and $3.25 billion (quarter ended Aug 31, 2025) in the three quarters before the quarter ended May 31, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 5.02 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();