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TAL Education (TAL) Cash & Equivalents (2017 - 2025)

TAL Education's Cash & Equivalents history spans 15 years, with the latest figure at $1.8 billion for Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 956.48% year-over-year to $1.8 billion; the TTM value through Feb 2025 reached $1.8 billion, up 956.48%, while the annual FY2025 figure was $1.8 billion, 956.48% up from the prior year.
  • Cash & Equivalents reached $1.8 billion in Q1 2025 per TAL's latest filing, up from $167.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q1 2021 to a low of $126.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $755.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 11447.33% in 2021, then plummeted 83.21% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.2 billion in 2021, then tumbled by 76.7% to $755.6 million in 2022, then tumbled by 83.21% to $126.9 million in 2023, then surged by 32.13% to $167.7 million in 2024, then surged by 956.48% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for TAL's Cash & Equivalents are $1.8 billion (Q1 2025), $167.7 million (Q1 2024), and $126.9 million (Q1 2023).