TAL Education Group annual cash and equivalents
2010
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2017
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2026
TAL Education Group Cash & Equivalents Growth & History (TAL)
TAL Education Group's cash and equivalents was $1.52B for fiscal 2026.
View full TAL Education Group company overviewTAL Education Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $1.52B | −$247.4M | −13.97% |
| 2025 | 2025-02-28 | $1.77B | −$437.5M | −19.81% |
| 2024 | 2024-02-29 | $2.21B | $186.8M | +9.24% |
| 2023 | 2023-02-28 | $2.02B | $383.7M | +23.42% |
| 2022 | 2022-02-28 | $1.64B | −$1.60B | −49.48% |
| 2021 | 2021-02-28 | $3.24B | $1.37B | +73.06% |
| 2020 | 2020-02-29 | $1.87B | $626.7M | +50.25% |
| 2019 | 2019-02-28 | $1.25B | $535.6M | +75.28% |
| 2018 | 2018-02-28 | $711.5M | $241.3M | +51.32% |
| 2017 | 2017-02-28 | $470.2M | $36.2M | +8.33% |
| 2016 | 2016-02-29 | $434.0M | −$36.1M | −7.68% |
| 2015 | 2015-02-28 | $470.2M | $200.2M | +74.18% |
| 2014 | 2014-02-28 | $269.9M | $84.8M | +45.84% |
| 2013 | 2013-02-28 | $185.1M | −$3.5M | −1.86% |
| 2012 | 2012-02-29 | $188.6M | $15.4M | +8.90% |
| 2011 | 2011-02-28 | $173.2M | $122.4M | +241.20% |
| 2010 | 2010-02-28 | $50.8M | — | — |
TAL Education Group quarterly cash and equivalents
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $1.64B | $374.4M | +29.55% |
| Q4 2026 | 2026-02-28 | $1.52B | −$247.4M | −13.97% |
| Q3 2026 | 2025-11-30 | $2.15B | — | — |
| Q2 2026 | 2025-08-31 | $1.54B | — | — |
| Q1 2026 | 2025-05-31 | $1.27B | — | — |
| Q4 2025 | 2025-02-28 | $1.77B | −$437.5M | −19.81% |
| Q4 2024 | 2024-02-29 | $2.21B | $186.8M | +9.24% |
| Q4 2023 | 2023-02-28 | $2.02B | $383.7M | +23.42% |
| Q4 2022 | 2022-02-28 | $1.64B | −$1.60B | −49.48% |
| Q4 2021 | 2021-02-28 | $3.24B | $1.37B | +73.06% |
| Q4 2020 | 2020-02-29 | $1.87B | $626.7M | +50.25% |
| Q4 2019 | 2019-02-28 | $1.25B | $535.6M | +75.28% |
| Q4 2018 | 2018-02-28 | $711.5M | $241.3M | +51.32% |
| Q4 2017 | 2017-02-28 | $470.2M | $36.2M | +8.33% |
| Q4 2016 | 2016-02-29 | $434.0M | −$36.1M | −7.68% |
| Q4 2015 | 2015-02-28 | $470.2M | $200.2M | +74.18% |
| Q4 2014 | 2014-02-28 | $269.9M | $84.8M | +45.84% |
| Q4 2013 | 2013-02-28 | $185.1M | −$3.5M | −1.86% |
| Q4 2012 | 2012-02-29 | $188.6M | — | — |
TAL Education Group cash and equivalents trends
Over the last five fiscal years, TAL Education Group's cash and equivalents decreased from $3.24B to $1.52B, a change of −$1.72B. The latest reported quarter, Q1 2027, shows $1.64B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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