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TAL Education Group (TAL) Cash and cash equivalents

annual cash & cash equivalents:

$3.81B+$335.22M(+9.66%)
February 28, 2025

Summary

  • As of today (August 30, 2025), TAL annual cash & cash equivalents is $3.81 billion, with the most recent change of +$335.22 million (+9.66%) on February 28, 2025.
  • During the last 3 years, TAL annual cash & cash equivalents has risen by +$341.86 million (+9.87%).
  • TAL annual cash & cash equivalents is now -50.55% below its all-time high of $7.70 billion, reached on February 28, 2021.

Performance

TAL Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$3.73B-$74.89M(-1.97%)
May 31, 2025

Summary

  • As of today (August 30, 2025), TAL quarterly cash & cash equivalents is $3.73 billion, with the most recent change of -$74.89 million (-1.97%) on May 31, 2025.
  • Over the past year, TAL quarterly cash & cash equivalents has increased by +$36.80 million (+1.00%).
  • TAL quarterly cash & cash equivalents is now -51.52% below its all-time high of $7.70 billion, reached on February 28, 2021.

Performance

TAL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TAL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.7%+1.0%
3 y3 years+9.9%+9.0%
5 y5 years+69.4%+26.9%

TAL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+15.4%-9.9%+18.8%
5 y5-year-50.5%+69.4%-51.5%+32.6%
alltimeall time-50.5%>+9999.0%-51.5%+7252.0%

TAL Cash and cash equivalents History

DateAnnualQuarterly
May 2025
-
$3.73B(-2.0%)
Feb 2025
$3.81B(+9.7%)
$3.81B(-8.1%)
Nov 2024
-
$4.14B(+11.8%)
Aug 2024
-
$3.71B(+0.3%)
May 2024
-
$3.69B(+6.4%)
Feb 2024
$3.47B(+5.2%)
$3.47B(+2.0%)
Nov 2023
-
$3.40B(+8.3%)
Aug 2023
-
$3.14B(-3.3%)
May 2023
-
$3.25B(-1.5%)
Feb 2023
$3.30B(-4.8%)
$3.30B(-1.2%)
Nov 2022
-
$3.34B(+1.3%)
Aug 2022
-
$3.29B(-3.8%)
May 2022
-
$3.42B(-1.2%)
Feb 2022
$3.46B(-55.0%)
$3.46B(-12.2%)
Nov 2021
-
$3.95B(-43.7%)
Aug 2021
-
$7.01B(-9.0%)
DateAnnualQuarterly
Feb 2021
$7.70B(+242.5%)
$7.70B(+50.1%)
Nov 2020
-
$5.13B(+82.2%)
Aug 2020
-
$2.81B(-4.3%)
May 2020
-
$2.94B(+30.9%)
Feb 2020
$2.25B(+960.8%)
$2.25B(+838.4%)
Feb 2013
$211.86M(+12.3%)
-
Aug 2012
-
$239.48M(+15.1%)
May 2012
-
$208.06M(+10.3%)
Feb 2012
$188.58M(+8.9%)
$188.58M(+12.0%)
Nov 2011
-
$168.32M(-5.5%)
Aug 2011
-
$178.13M(-6.9%)
May 2011
-
$191.26M(+10.4%)
Feb 2011
$173.17M(+241.2%)
$173.17M(-3.0%)
Nov 2010
-
$178.56M(+119.1%)
Aug 2010
-
$81.49M(+60.6%)
Feb 2010
$50.75M(+70.9%)
$50.75M
Feb 2009
$29.69M
-

FAQ

  • What is TAL Education Group annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TAL Education Group?
  • What is TAL Education Group annual cash & cash equivalents year-on-year change?
  • What is TAL Education Group quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TAL Education Group?
  • What is TAL Education Group quarterly cash & cash equivalents year-on-year change?

What is TAL Education Group annual cash & cash equivalents?

The current annual cash & cash equivalents of TAL is $3.81B

What is the all time high annual cash & cash equivalents for TAL Education Group?

TAL Education Group all-time high annual cash & cash equivalents is $7.70B

What is TAL Education Group annual cash & cash equivalents year-on-year change?

Over the past year, TAL annual cash & cash equivalents has changed by +$335.22M (+9.66%)

What is TAL Education Group quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TAL is $3.73B

What is the all time high quarterly cash & cash equivalents for TAL Education Group?

TAL Education Group all-time high quarterly cash & cash equivalents is $7.70B

What is TAL Education Group quarterly cash & cash equivalents year-on-year change?

Over the past year, TAL quarterly cash & cash equivalents has changed by +$36.80M (+1.00%)
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