TAL Education (TAL) Cash & Equivalents (2010 - 2029)

TAL Education (TAL) has reported Cash & Equivalents for 19 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2029.

• For the quarter ending Q1 2029, Cash & Equivalents rose 3.61% year-over-year to $2.7 billion; the trailing twelve-month figure through Feb 2029 stood at $2.7 billion (up 3.61% YoY), and the FY2029 full-year result was $2.7 billion, up 3.61% from the prior year.
• Cash & Equivalents improved to $2.7 billion in Q1 2029 per TAL's latest filing, from $2.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.7 billion in Q1 2029 and bottomed at $1.5 billion in Q1 2026.
• Historically, Cash & Equivalents has averaged $2.0 billion across 4 years, with a median of $1.9 billion in 2025.
• The sharpest annual moves came in 2025 and 2029: Cash & Equivalents plunged 40.19% in 2025, then advanced 3.61% in 2029.
• Over 4 years, Cash & Equivalents stood at $2.1 billion in 2025, then retreated by 23.51% to $1.6 billion in 2026, then soared by 57.68% to $2.6 billion in 2028, then rose by 3.61% to $2.7 billion in 2029.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.7 billion, $2.6 billion, and $1.6 billion for Q1 2029, Q1 2028, and Q2 2026 respectively.