TAL Education (TAL) Ending Cash Balance (2010 - 2026)
TAL Education's Ending Cash Balance was $1.95 billion in the quarter ended Aug 31, 2026, down 2.2% from $1.99 billion a year earlier but up 9.0% from the prior quarter.
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Analysis
TAL Education (TAL) Ending Cash Balance (2010 - 2026) Analysis & Trends
For the year ended Feb 28, 2026, Ending Cash Balance at TAL Education came in at $1.79 billion, down 10.3% from the prior year.
- Ending Cash Balance shows a five-year compound annual growth rate of -18.7% (years ended Feb 2021 to Feb 2026).
- In earlier years, Ending Cash Balance was $1.99 billion in the year ended Feb 28, 2025 (-19.0%), $2.46 billion in the year ended Feb 29, 2024 (+7.1%), $2.29 billion in the year ended Feb 28, 2023 (-14.4%) and $2.68 billion in the year ended Feb 28, 2022 (-46.6%).
- Quarterly Ending Cash Balance has moved between $1.79 billion (the quarter ended Feb 28, 2026) and $2.68 billion (the quarter ended Nov 30, 2022) over five years.
- Compared with a year earlier, Ending Cash Balance has declined for eight straight quarters, with an average decline of 12.9% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was the quarter ended May 31, 2024 (growth of 7.1%); the worst was the quarter ended Feb 28, 2022 (a decline of 46.6%).
- Per Business Quant data, TAL's Ending Cash Balance in the three quarters before the quarter ended Aug 31, 2026 was $1.79 billion (quarter ended May 31, 2026), $1.79 billion (quarter ended Feb 28, 2026) and $1.99 billion (quarter ended Nov 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 127.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.95 Bn |
| May 31, 2026 | 1.79 Bn |
| Feb 28, 2026 | 1.79 Bn |
| Nov 30, 2025 | 1.99 Bn |
| Aug 31, 2025 | 1.99 Bn |
| May 31, 2025 | 1.99 Bn |
| Feb 28, 2025 | 1.99 Bn |
| Nov 30, 2024 | 2.46 Bn |
| Aug 31, 2024 | 2.58 Bn |
| May 31, 2024 | 2.46 Bn |
| Feb 29, 2024 | 2.46 Bn |
| Nov 30, 2023 | 2.48 Bn |
| Aug 31, 2023 | 2.43 Bn |
| May 31, 2023 | 2.29 Bn |
| Feb 28, 2023 | 2.29 Bn |
| Nov 30, 2022 | 2.68 Bn |
| Aug 31, 2022 | 2.68 Bn |
| May 31, 2022 | 2.68 Bn |
| Feb 28, 2022 | 2.68 Bn |
| Feb 28, 2021 | 5.02 Bn |
API Access
TAL Education Ending Cash Balance 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=ending-cash-balance&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();