annual cash & cash equivalents:
$1.77B-$437.50M(-19.81%)Summary
- As of today (August 2, 2025), TAL annual cash & cash equivalents is $1.77 billion, with the most recent change of -$437.50 million (-19.81%) on February 28, 2025.
- During the last 3 years, TAL annual cash & cash equivalents has risen by +$133.07 million (+8.12%).
- TAL annual cash & cash equivalents is now -45.38% below its all-time high of $3.24 billion, reached on February 28, 2021.
Performance
TAL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.27B-$504.08M(-28.46%)Summary
- As of today (August 2, 2025), TAL quarterly cash & cash equivalents is $1.27 billion, with the most recent change of -$504.08 million (-28.46%) on May 31, 2025.
- Over the past year, TAL quarterly cash & cash equivalents has dropped by -$955.41 million (-42.99%).
- TAL quarterly cash & cash equivalents is now -70.07% below its all-time high of $4.23 billion, reached on November 30, 2020.
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 |
|---|---|---|
| 1 y1 year | -19.8% | -43.0% |
| 3 y3 years | +8.1% | -27.0% |
| 5 y5 years | -5.5% | -45.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.8% | +8.1% | -43.5% | at low |
| 5 y | 5-year | -45.4% | +8.1% | -70.1% | at low |
| alltime | all time | -45.4% | +5865.3% | -70.1% | +2396.8% |
TAL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $1.27B(-28.5%) |
| Feb 2025 | $1.77B(-19.8%) | $1.77B(-21.0%) |
| Nov 2024 | - | $2.24B(+7.4%) |
| Aug 2024 | - | $2.09B(-6.2%) |
| May 2024 | - | $2.22B(+0.6%) |
| Feb 2024 | $2.21B(+9.2%) | $2.21B(+0.7%) |
| Nov 2023 | - | $2.19B(-0.1%) |
| Aug 2023 | - | $2.20B(+5.3%) |
| May 2023 | - | $2.09B(+3.1%) |
| Feb 2023 | $2.02B(+23.4%) | $2.02B(+8.7%) |
| Nov 2022 | - | $1.86B(+5.8%) |
| Aug 2022 | - | $1.76B(+1.3%) |
| May 2022 | - | $1.74B(+6.0%) |
| Feb 2022 | $1.64B(-49.5%) | $1.64B(+21.5%) |
| Nov 2021 | - | $1.35B(-60.1%) |
| Aug 2021 | - | $3.38B(+4.1%) |
| Feb 2021 | $3.24B(+73.1%) | $3.24B(-23.4%) |
| Nov 2020 | - | $4.23B(+91.9%) |
| Aug 2020 | - | $2.21B(-5.1%) |
| May 2020 | - | $2.32B(+24.0%) |
| Feb 2020 | $1.87B(+50.3%) | $1.87B(-20.5%) |
| Nov 2019 | - | $2.36B(+83.0%) |
| Aug 2019 | - | $1.29B(-17.9%) |
| May 2019 | - | $1.57B(+25.8%) |
| Feb 2019 | $1.25B(+75.3%) | $1.25B(-0.5%) |
| Nov 2018 | - | $1.25B(+52.9%) |
| Aug 2018 | - | $819.38M(-11.4%) |
| May 2018 | - | $924.38M(+29.9%) |
| Feb 2018 | $711.52M | $711.52M(-36.8%) |
| Nov 2017 | - | $1.13B(+161.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2017 | - | $431.40M(-40.0%) |
| May 2017 | - | $719.46M(+53.0%) |
| Feb 2017 | $470.22M(+8.3%) | $470.22M(-19.2%) |
| Nov 2016 | - | $582.29M(+15.6%) |
| Aug 2016 | - | $503.78M(-26.4%) |
| May 2016 | - | $684.63M(+57.7%) |
| Feb 2016 | $434.04M(-7.7%) | $434.04M(-22.9%) |
| Nov 2015 | - | $563.19M(+9.7%) |
| Aug 2015 | - | $513.17M(-11.9%) |
| May 2015 | - | $582.23M(+23.8%) |
| Feb 2015 | $470.16M(+74.2%) | $470.16M(-10.7%) |
| Nov 2014 | - | $526.42M(+0.1%) |
| Aug 2014 | - | $526.06M(-9.0%) |
| May 2014 | - | $578.22M(+114.2%) |
| Feb 2014 | $269.93M(+45.8%) | $269.93M(-11.2%) |
| Nov 2013 | - | $304.01M(+13.8%) |
| Aug 2013 | - | $267.18M(+15.3%) |
| May 2013 | - | $231.72M(+25.2%) |
| Feb 2013 | $185.08M(-1.9%) | $185.08M(-21.1%) |
| Nov 2012 | - | $234.43M(+5.1%) |
| Aug 2012 | - | $222.99M(+7.2%) |
| 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 $1.77B
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 $3.24B
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 -$437.50M (-19.81%)
What is TAL Education Group quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TAL is $1.27B
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 $4.23B
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 -$955.41M (-42.99%)