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
DateValue
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