TAL Education (TAL) Short-term Investments (2010 - 2026)
TAL Education (TAL) reported Short-term Investments of $1.7 billion for Q1 2026, down 7.13% year-over-year from $1.8 billion in Q1 2025, and down 99.88% sequentially from $1471.1 billion in Q4 2025.
TAL Education (TAL) Short-term Investments (2010 - 2026) Analysis & Trends
TAL Education has disclosed Short-term Investments across 17 years of filings, most recently posting $1.7 billion for Q1 2026.
- Quarterly Short-term Investments fell 7.13% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.7 billion (down 7.13% YoY) and the FY2026 annual result came in at $1.7 billion, down 7.13% from the prior year.
- Short-term Investments declined to $1.7 billion in Q1 2026, from $1471.1 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $1706.6 billion in Q3 2025 and bottomed at $135.4 million in Q1 2024.
- The 5-year median for Short-term Investments is $1065.2 billion (2022), against an average of $856.7 billion.
- Year-over-year, Short-term Investments surged 80544.97% in 2022 and slumped 88.23% in 2024.
- TAL Education's Short-term Investments stood at $1179.6 billion in 2022, then retreated by 17.41% to $974.2 billion in 2023, then soared by 63.73% to $1595.0 billion in 2024, then slipped by 7.77% to $1471.1 billion in 2025, then slumped by 99.88% to $1.7 billion in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $1.7 billion, $1471.1 billion, and $1706.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.11 Bn | 6.07 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | -16.39 Mn |
| 3 | Graham Holdings | 4.90 Bn | 3.90 Bn | 841.00 Mn |
| 4 | Covista | 4.08 Bn | 4.08 Bn | 276.31 Mn |
| 5 | Grand Canyon Education | 3.79 Bn | 3.54 Bn | 244.77 Mn |
| 6 | Stride | 3.57 Bn | 2.77 Bn | 231.57 Mn |
| 7 | Universal Technical Institute | 2.19 Bn | 2.03 Bn | 103.97 Mn |
| 8 | Perdoceo Education | 2.00 Bn | 1.32 Bn | 174.68 Mn |
| 9 | McGraw Hill | 1.77 Bn | 1.52 Bn | 388.89 Mn |
| 10 | TAL Education | - | - | 227.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.72 Bn |
| Nov 30, 2025 | 1,471.12 Bn |
| Aug 31, 2025 | 1,706.60 Bn |
| Feb 28, 2025 | 1.85 Bn |
| Nov 30, 2024 | 1,595.03 Bn |
| Aug 31, 2024 | 1,368.45 Bn |
| May 31, 2024 | 1,195.98 Bn |
| Feb 29, 2024 | 135.36 Mn |
| Nov 30, 2023 | 974.21 Bn |
| Aug 31, 2023 | 767.61 Bn |
| May 31, 2023 | 959.31 Bn |
| Feb 28, 2023 | 1.15 Bn |
| Nov 30, 2022 | 1,179.60 Bn |
| Aug 31, 2022 | 1,327.28 Bn |
| May 31, 2022 | 1,156.10 Bn |
| Feb 28, 2022 | 580.35 Mn |
| Nov 30, 2021 | 1,489.25 Bn |
| Aug 31, 2021 | 1.65 Bn |
| Feb 28, 2021 | 308.97 Mn |
| Nov 30, 2020 | 864.80 Mn |