TAL Education (TAL) Cash & Current Investments (2010 - 2029)

TAL Education (TAL) reported Cash & Current Investments of $2.5 billion for Q1 2029, little changed year-over-year from $2.5 billion in Q1 2028, and little changed sequentially from $2.5 billion in Q1 2028.

TAL Education (TAL) Cash & Current Investments (2010 - 2029) Analysis & Trends

TAL Education has disclosed Cash & Current Investments across 19 years of filings, most recently posting $2.5 billion for Q1 2029.

  • Quarterly Cash & Current Investments changed 0.0% year-over-year to $2.5 billion in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $2.5 billion (changed 0.0% YoY) and the FY2029 annual result came in at $2.5 billion, changed 0.0% from the prior year.
  • Cash & Current Investments steadied at $2.5 billion in Q1 2029, from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1558386.0 billion in Q2 2025 and bottomed at $2.0 billion in Q1 2025.
  • The 4-year median for Cash & Current Investments is $3.2 billion (2026), against an average of $223082.6 billion.
  • The widest YoY moves for Cash & Current Investments: up 129921.59% in 2025, down 99.94% in 2025.
  • TAL Education's Cash & Current Investments stood at $1473.6 billion in 2025, then plunged by 99.78% to $3.2 billion in 2026, then fell by 24.14% to $2.5 billion in 2028, then changed by 0.0% to $2.5 billion in 2029.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.5 billion, and $3.2 billion for Q1 2029, Q1 2028, and Q1 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 6.11 Bn 6.07 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.18 Bn 5.02 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn 1.04 Bn
4 Covista 4.08 Bn 4.08 Bn 276.31 Mn 1.86 Mn
5 Grand Canyon Education 3.79 Bn 3.54 Bn 244.77 Mn 251.70 Mn
6 Stride 3.57 Bn 2.77 Bn 231.57 Mn 805.84 Mn
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 Mn 161.98 Mn
8 Perdoceo Education 2.00 Bn 1.32 Bn 174.68 Mn 680.78 Mn
9 McGraw Hill 1.77 Bn 1.52 Bn 388.89 Mn 253.52 Mn
10 TAL Education - - 227.32 Mn 2.46 Bn

Historic Data

Download Data
DateValue
Feb 28, 2029 2.46 Bn
Feb 29, 2028 2.46 Bn
Feb 28, 2026 3.24 Bn
Nov 30, 2025 1,473.60 Bn
Aug 31, 2025 1,708.38 Bn
May 31, 2025 1,558,386.00 Bn
Feb 28, 2025 2.03 Bn
Nov 30, 2024 2,590,049.03 Bn
Aug 31, 2024 1,370.83 Bn
May 31, 2024 1,198.56 Bn
Feb 29, 2024 303.01 Mn
Nov 30, 2023 976.73 Bn
Aug 31, 2023 770.09 Bn
May 31, 2023 961.74 Bn
Feb 28, 2023 1.28 Bn
Nov 30, 2022 2,309,411.60 Bn
Aug 31, 2022 2,126,789.28 Bn
May 31, 2022 1,158.62 Bn
Feb 28, 2022 1.34 Bn
Nov 30, 2021 2,837.18 Bn