TAL Education (TAL) Cash & Equivalents (2010 - 2026)
TAL Education (TAL) posted Cash & Equivalents of $1.95 billion for the quarter ended Aug 31, 2026, up 26.6% from $1.54 billion a year earlier and up 18.9% from the prior quarter.
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Analysis
TAL Education (TAL) Cash & Equivalents (2010 - 2026) Analysis & Trends
As of Feb 28, 2026, TAL Education's Cash & Equivalents came in at $1.52 billion, down 14.0% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -14.0% (years ended Feb 2021 to Feb 2026).
- In prior years, TAL Education's Cash & Equivalents was $1.77 billion in the year ended Feb 28, 2025 (-19.8%), $2.21 billion in the year ended Feb 29, 2024 (+9.2%), $2.02 billion in the year ended Feb 28, 2023 (+23.4%) and $1.64 billion in the year ended Feb 28, 2022 (-49.5%).
- Quarterly Cash & Equivalents has run from a low of $1.27 billion in the quarter ended May 31, 2025 to a high of $2.24 billion in the quarter ended Nov 30, 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 6.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Nov 30, 2022, with growth of 38.1%; the weakest was the quarter ended Nov 30, 2021, with a decline of 68.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.64 billion (quarter ended May 31, 2026), $1.52 billion (quarter ended Feb 28, 2026) and $2.15 billion (quarter ended Nov 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.04 Bn | 9.11 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.65 Bn | -2.74 Bn | 20,000.00 | 1.75 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.20 Bn | 259.21 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.50 Bn | 4.21 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.71 Bn | 2.88 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.06 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.15 Bn | -25.85 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.79 Bn | 2.23 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.95 Bn |
| May 31, 2026 | 1.64 Bn |
| Feb 28, 2026 | 1.52 Bn |
| Nov 30, 2025 | 2.15 Bn |
| Aug 31, 2025 | 1.54 Bn |
| May 31, 2025 | 1.27 Bn |
| Feb 28, 2025 | 1.77 Bn |
| Nov 30, 2024 | 2.24 Bn |
| Aug 31, 2024 | 2.09 Bn |
| May 31, 2024 | 2.22 Bn |
| Feb 29, 2024 | 2.21 Bn |
| Nov 30, 2023 | 2.19 Bn |
| Aug 31, 2023 | 2.20 Bn |
| May 31, 2023 | 2.09 Bn |
| Feb 28, 2023 | 2.02 Bn |
| Nov 30, 2022 | 1.86 Bn |
| Aug 31, 2022 | 1.76 Bn |
| May 31, 2022 | 1.74 Bn |
| Feb 28, 2022 | 1.64 Bn |
| Nov 30, 2021 | 1.35 Bn |
API Access
TAL Education Cash & Equivalents 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-equivalents&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();