TAL Education (TAL) Cash & Equivalents (2010 - 2026)
TAL Education (TAL) posted Cash & Equivalents of $1.64 billion for the quarter ended May 31, 2026, down 17.6% from $1.99 billion a year earlier but up 7.7% 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 has declined for four consecutive years, with a five-year compound annual growth rate of -21.2% (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 (-27.9%), $2.46 billion in the year ended Feb 29, 2024 (-8.4%), $2.68 billion in the year ended Feb 28, 2023 (-46.6%) and $5.02 billion in the year ended Feb 28, 2022 (unchanged).
- Quarterly Cash & Equivalents has run from a low of $1.35 billion in the quarter ended Nov 30, 2021 to a high of $5.02 billion in the quarter ended Feb 28, 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 16.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Nov 30, 2022, with growth of 99.0%; 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 $1.52 billion (quarter ended Feb 28, 2026), $2.15 billion (quarter ended Nov 30, 2025) and $1.54 billion (quarter ended Aug 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 3.38 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();