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TAL Education (TAL) Working capital

annual working capital:

$2.69B+$68.62M(+2.62%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL annual working capital is $2.69 billion, with the most recent change of +$68.62 million (+2.62%) on February 1, 2025.
  • During the last 3 years, TAL annual working capital has fallen by -$41.22 million (-1.51%).
  • TAL annual working capital is now -43.85% below its all-time high of $4.78 billion, reached on February 28, 2021.

Performance

TAL Working capital Chart

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quarterly working capital:

$2.69B-$29.87M(-1.10%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL quarterly working capital is $2.69 billion, with the most recent change of -$29.87 million (-1.10%) on February 1, 2025.
  • Over the past year, TAL quarterly working capital has increased by +$68.62 million (+2.62%).
  • TAL quarterly working capital is now -43.85% below its all-time high of $4.78 billion, reached on February 28, 2021.

Performance

TAL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TAL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.6%+2.6%
3 y3 years-1.5%-1.5%
5 y5 years+289.6%+289.6%

TAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.5%+2.6%-3.2%+8.0%
5 y5-year-43.9%+289.6%-43.9%+435.3%
alltimeall time-43.9%>+9999.0%-43.9%+3732.6%

TAL Working capital History

DateAnnualQuarterly
Feb 2025
$2.69B(+2.6%)
$2.69B(-1.1%)
Nov 2024
-
$2.72B(+2.0%)
Aug 2024
-
$2.66B(+2.7%)
May 2024
-
$2.59B(-0.9%)
Feb 2024
$2.62B(-2.5%)
$2.62B(+4.2%)
Nov 2023
-
$2.51B(+0.1%)
Aug 2023
-
$2.51B(+0.8%)
May 2023
-
$2.49B(-7.3%)
Feb 2023
$2.68B(-1.5%)
$2.68B(+1.4%)
Nov 2022
-
$2.65B(-2.4%)
Aug 2022
-
$2.71B(-2.2%)
May 2022
-
$2.77B(+1.7%)
Feb 2022
$2.73B(-43.0%)
$2.73B(+20.0%)
Nov 2021
-
$2.27B(-3.5%)
Aug 2021
-
$2.36B(-50.8%)
Feb 2021
$4.78B(+594.0%)
$4.78B(+143.4%)
Nov 2020
-
$1.97B(+291.7%)
Aug 2020
-
$501.69M(-12.4%)
May 2020
-
$572.65M(-16.9%)
Feb 2020
$689.22M(+22.6%)
$689.22M(-15.9%)
Nov 2019
-
$819.25M(+81.9%)
Aug 2019
-
$450.27M(-2.5%)
May 2019
-
$461.80M(-17.8%)
Feb 2019
$562.00M(+6.3%)
$562.00M(+164.8%)
Nov 2018
-
$212.19M(-25.3%)
Aug 2018
-
$284.25M(-41.3%)
May 2018
-
$484.41M(-8.4%)
Feb 2018
$528.62M
$528.62M(+398.9%)
Nov 2017
-
$105.95M(-23.5%)
Aug 2017
-
$138.42M(-6.2%)
DateAnnualQuarterly
May 2017
-
$147.53M(-27.7%)
Feb 2017
$203.98M(+53.7%)
$203.98M(-375.9%)
Nov 2016
-
-$73.93M(-258.7%)
Aug 2016
-
$46.60M(-65.0%)
May 2016
-
$132.98M(+0.2%)
Feb 2016
$132.70M(-56.8%)
$132.70M(-32.8%)
Nov 2015
-
$197.58M(-22.6%)
Aug 2015
-
$255.43M(-15.0%)
May 2015
-
$300.61M(-2.0%)
Feb 2015
$306.88M(+129.7%)
$306.88M(-1.3%)
Nov 2014
-
$310.97M(-11.7%)
Aug 2014
-
$351.99M(+2.4%)
May 2014
-
$343.79M(+157.3%)
Feb 2014
$133.62M(+31.1%)
$133.62M(-11.3%)
Nov 2013
-
$150.68M(+9.7%)
Aug 2013
-
$137.37M(+21.5%)
May 2013
-
$113.03M(+10.9%)
Feb 2013
$101.94M(-3.7%)
$101.94M(+5.6%)
Nov 2012
-
$96.53M(-23.7%)
Aug 2012
-
$126.46M(+14.2%)
May 2012
-
$110.73M(+4.6%)
Feb 2012
$105.86M(-25.9%)
$105.86M(+7.3%)
Nov 2011
-
$98.67M(-38.3%)
Aug 2011
-
$159.88M(+7.4%)
May 2011
-
$148.81M(+4.2%)
Feb 2011
$142.85M(+693.5%)
$142.85M(+8.1%)
Nov 2010
-
$132.11M(+6162.5%)
Aug 2010
-
$2.11M(-88.3%)
Feb 2010
$18.00M(+190.8%)
$18.00M
Feb 2009
$6.19M
-

FAQ

  • What is TAL Education annual working capital?
  • What is the all time high annual working capital for TAL Education?
  • What is TAL Education annual working capital year-on-year change?
  • What is TAL Education quarterly working capital?
  • What is the all time high quarterly working capital for TAL Education?
  • What is TAL Education quarterly working capital year-on-year change?

What is TAL Education annual working capital?

The current annual working capital of TAL is $2.69B

What is the all time high annual working capital for TAL Education?

TAL Education all-time high annual working capital is $4.78B

What is TAL Education annual working capital year-on-year change?

Over the past year, TAL annual working capital has changed by +$68.62M (+2.62%)

What is TAL Education quarterly working capital?

The current quarterly working capital of TAL is $2.69B

What is the all time high quarterly working capital for TAL Education?

TAL Education all-time high quarterly working capital is $4.78B

What is TAL Education quarterly working capital year-on-year change?

Over the past year, TAL quarterly working capital has changed by +$68.62M (+2.62%)
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