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Ratios

TAL Education (TAL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Education (TAL) over the last 19 years, with Q1 2029 value amounting to $2.5 billion.

  • Education's Cash & Equivalents changed 0.0% to $2.5 billion in Q1 2029 from the same period last year, while for Feb 2029 it was $2.5 billion, marking a year-over-year change of 0.0%. This contributed to the annual value of $2.5 billion for FY2029, which is 0.0% changed from last year.
  • According to the latest figures from Q1 2029, Education's Cash & Equivalents is $2.5 billion, which was down 0.0% from $2.5 billion recorded in Q1 2028.
  • Education's Cash & Equivalents' 5-year high stood at $2.5 billion during Q4 2025, with a 5-year trough of $1.6 billion in Q2 2025.
  • Its 3-year average for Cash & Equivalents is $2.1 billion, with a median of $2.1 billion in 2025.
  • Per our database at Business Quant, Education's Cash & Equivalents tumbled by 3956.05% in 2025 and then changed by 0.0% in 2029.
  • Over the past 3 years, Education's Cash & Equivalents (Quarter) stood at $2.5 billion in 2025, then dropped by 1.13% to $2.5 billion in 2028, then changed by 0.0% to $2.5 billion in 2029.
  • Its last three reported values are $2.5 billion in Q1 2029, $2.5 billion for Q1 2028, and $2.5 billion during Q4 2025.