TAL Education (TAL) Cash & Equivalents (2010 - 2029)
TAL Education (TAL) reported Cash & Equivalents 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 & Equivalents (2010 - 2029) Analysis & Trends
TAL Education has disclosed Cash & Equivalents across 19 years of filings, most recently posting $2.5 billion for Q1 2029.
- Quarterly Cash & Equivalents 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 & Equivalents steadied at $2.5 billion in Q1 2029, from $2.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1558386.0 billion in Q2 2025 and bottomed at $187.8 million in Q1 2025.
- The 4-year median for Cash & Equivalents is $2.5 billion (2028), against an average of $222628.1 billion.
- The widest YoY moves for Cash & Equivalents: up 60439424.64% in 2025, down 100.0% in 2025.
- TAL Education's Cash & Equivalents stood at $2.5 billion in 2025, then tumbled by 38.69% to $1.5 billion in 2026, then jumped by 61.26% to $2.5 billion in 2028, then changed by 0.0% to $2.5 billion in 2029.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 billion, $2.5 billion, and $1.5 billion for Q1 2029, Q1 2028, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 6 | Stride | 3.57 Bn | 2.77 Bn | 231.57 Mn | 614.05 Mn |
| 7 | Universal Technical Institute | 2.19 Bn | 2.03 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Perdoceo Education | 2.00 Bn | 1.32 Bn | 174.68 Mn | 679.96 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| Date | Value |
|---|---|
| Feb 28, 2029 | 2.46 Bn |
| Feb 29, 2028 | 2.46 Bn |
| Feb 28, 2026 | 1.52 Bn |
| Nov 30, 2025 | 2.49 Bn |
| Aug 31, 2025 | 1.78 Bn |
| May 31, 2025 | 1,558,386.00 Bn |
| Feb 28, 2025 | 187.85 Mn |
| Nov 30, 2024 | 2,588,454.00 Bn |
| Aug 31, 2024 | 2.38 Bn |
| May 31, 2024 | 2.58 Bn |
| Feb 29, 2024 | 167.66 Mn |
| Nov 30, 2023 | 2.52 Bn |
| Aug 31, 2023 | 2.48 Bn |
| May 31, 2023 | 2.43 Bn |
| Feb 28, 2023 | 126.89 Mn |
| Nov 30, 2022 | 2,308,232.00 Bn |
| Aug 31, 2022 | 2,125,462.00 Bn |
| May 31, 2022 | 2.52 Bn |
| Feb 28, 2022 | 755.65 Mn |
| Nov 30, 2021 | 1,347.93 Bn |