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TAL Education (TAL) Cash and cash equivalents

annual cash & cash equivalents:

$1.77B-$437.50M(-19.81%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL annual cash & cash equivalents is $1.77 billion, with the most recent change of -$437.50 million (-19.81%) on February 1, 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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quarterly cash & cash equivalents:

$1.77B-$469.57M(-20.96%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL quarterly cash & cash equivalents is $1.77 billion, with the most recent change of -$469.57 million (-20.96%) on February 1, 2025.
  • Over the past year, TAL quarterly cash & cash equivalents has dropped by -$437.50 million (-19.81%).
  • TAL quarterly cash & cash equivalents is now -58.16% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.8%-19.8%
3 y3 years+8.1%+8.1%
5 y5 years-5.5%-5.5%

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-year-19.8%+8.1%-21.0%+8.1%
5 y5-year-45.4%+8.1%-58.2%+31.4%
alltimeall time-45.4%+5865.3%-58.2%+3390.0%

TAL Cash and cash equivalents History

DateAnnualQuarterly
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%)
Aug 2017
-
$431.40M(-40.0%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TAL Education?
  • What is TAL Education annual cash & cash equivalents year-on-year change?
  • What is TAL Education quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TAL Education?
  • What is TAL Education quarterly cash & cash equivalents year-on-year change?

What is TAL Education 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?

TAL Education all-time high annual cash & cash equivalents is $3.24B

What is TAL Education 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TAL is $1.77B

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

TAL Education all-time high quarterly cash & cash equivalents is $4.23B

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

Over the past year, TAL quarterly cash & cash equivalents has changed by -$437.50M (-19.81%)
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