Annual Cash & Cash Equivalents:
$3.81B+$335.14M(+9.66%)Summary
- As of today, TAL annual cash & cash equivalents is $3.81 billion, with the most recent change of +$335.14 million (+9.66%) on February 28, 2025.
- During the last 3 years, TAL annual cash & cash equivalents has risen by +$341.84 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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Range
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Quarterly Cash & Cash Equivalents:
$3.45B-$276.53M(-7.41%)Summary
- As of today, TAL quarterly cash & cash equivalents is $3.45 billion, with the most recent change of -$276.53 million (-7.41%) on August 1, 2025.
- Over the past year, TAL quarterly cash & cash equivalents has dropped by -$250.60 million (-6.76%).
- TAL quarterly cash & cash equivalents is now -55.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.7% | -6.8% |
| 3Y3 Years | +9.9% | +4.9% |
| 5Y5 Years | - | +22.7% |
TAL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +15.4% | -16.6% | +10.0% |
| 5Y | 5-Year | -50.5% | +15.4% | -55.1% | +22.7% |
| All-Time | All-Time | -50.5% | >+9999.0% | -55.1% | +6707.2% |
TAL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $3.45B(-7.4%) |
| 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%) |
| Feb 2021 | $7.70B | $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(-17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2019 | - | $2.74B(+77.1%) |
| Aug 2019 | - | $1.54B(-19.4%) |
| May 2019 | - | $1.92B(+25.6%) |
| Feb 2019 | $1.52B(+1.3%) | $1.52B(-5.7%) |
| Nov 2018 | - | $1.62B(-1.9%) |
| Aug 2018 | - | $1.65B(-14.7%) |
| May 2018 | - | $1.93B(+28.3%) |
| Feb 2018 | $1.51B(+114.3%) | $1.51B(+114.3%) |
| Feb 2017 | $702.43M(+46.4%) | $702.43M(+3.5%) |
| Nov 2016 | - | $678.39M(+183.3%) |
| Feb 2016 | $479.89M(+126.5%) | - |
| 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 +$335.14M (+9.66%)
What is TAL Education Group quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TAL is $3.45B
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 -$250.60M (-6.76%)