TAL Education (TAL) Cash & Equivalents (2010 - 2029)
TAL Education's (TAL) quarterly Cash & Equivalents came in at $2.7 billion in Q1 2029, up 3.61% YoY from $2.6 billion in Q1 2028, and up 3.61% on a QoQ basis from $2.6 billion in Q1 2028.
TAL Education (TAL) Cash & Equivalents (2010 - 2029) Analysis & Trends
TAL Education (TAL) has 19 years of Cash & Equivalents data on file, last reported at $2.7 billion in Q1 2029.
- Quarterly Cash & Equivalents rose 3.61% year-over-year to $2.7 billion in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $2.7 billion (up 3.61% YoY) and the FY2029 annual result came in at $2.7 billion, up 3.61% from the prior year.
- Cash & Equivalents grew to $2.7 billion in Q1 2029, from $2.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1991731.0 billion in Q4 2025 to a low of $187.8 million in Q1 2025.
- A 4-year average of $249158.3 billion and a median of $2.3 billion in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 81047731.19% in 2025, down 91.5% in 2025.
- Tracing TAL's Cash & Equivalents over 4 years: stood at $1991731.0 billion in 2025, then sank by 100.0% to $1.8 billion in 2026, then jumped by 44.93% to $2.6 billion in 2028, then grew by 3.61% to $2.7 billion in 2029.
- The last three Cash & Equivalents figures came in at $2.7 billion (Q1 2029), $2.6 billion (Q1 2028), and $1.8 billion (Q2 2026), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 2.68 Bn |
| Feb 29, 2028 | 2.59 Bn |
| May 31, 2026 | 1.79 Bn |
| Feb 28, 2026 | 1,523.88 Bn |
| Nov 30, 2025 | 1,991,731.00 Bn |
| Aug 31, 2025 | 1.99 Bn |
| May 31, 2025 | 1.99 Bn |
| Feb 28, 2025 | 187.85 Mn |
| Nov 30, 2024 | 2.46 Bn |
| Aug 31, 2024 | 2.58 Bn |
| May 31, 2024 | 2.46 Bn |
| Feb 29, 2024 | 2.21 Bn |
| Nov 30, 2023 | 2.48 Bn |
| Aug 31, 2023 | 2.43 Bn |
| May 31, 2023 | 2.29 Bn |
| Feb 28, 2023 | 126.89 Mn |
| Nov 30, 2022 | 2.68 Bn |
| Aug 31, 2022 | 2.68 Bn |
| May 31, 2022 | 2.68 Bn |
| Feb 28, 2022 | 1.64 Bn |