TAL Education Group (TAL) stock
TALNYSEServices-Educational Services
$10.28+0.33 (+3.32%)
Close on Nov 13, 2026Market cap $5.69BP/E 11.2Yield –
TAL Education cash
Cash and short-term investments held at the end of each period.
TAL Education's cash was $3.24B at Feb 28, 2026. For fiscal 2026 it was $3.24B, down 10.5% from the year before. Over ten years it grew 21.4% a year on average. The highest annual figure on record is $7.71B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 28, 2026 | $3.24B | -10.5% |
| FY2025 | Feb 28, 2025 | $3.62B | +1.9% |
| FY2024 | Feb 29, 2024 | $3.55B | +3.1% |
| FY2023 | Feb 28, 2023 | $3.44B | -8.2% |
| FY2022 | Feb 28, 2022 | $3.75B | -51.3% |
| FY2021 | Feb 28, 2021 | $7.71B | +241.2% |
| FY2020 | Feb 29, 2020 | $2.26B | +47.5% |
| FY2019 | Feb 28, 2019 | $1.53B | +1.1% |
| FY2018 | Feb 28, 2018 | $1.52B | +114.0% |
| FY2017 | Feb 28, 2017 | $708.07M | +51.8% |
| FY2016 | Feb 29, 2016 | $466.48M | -0.9% |
| FY2015 | Feb 28, 2015 | $470.92M | +74.5% |
| FY2014 | Feb 28, 2014 | $269.93M | +45.8% |
| FY2013 | Feb 28, 2013 | $185.08M | -1.9% |
| FY2012 | Feb 29, 2012 | $188.58M | +8.9% |
| FY2011 | Feb 28, 2011 | $173.17M | +241.2% |
| FY2010 | Feb 28, 2010 | $50.75M | +70.9% |
| FY2009 | Feb 28, 2009 | $29.69M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ1 2026 | Feb 28, 2026 | $3.24B | -13.7% |
| Q4 FY2025CQ1 2025 | Feb 28, 2025 | $3.62B | -53.1% |
| Q4 FY2024CQ1 2024 | Feb 29, 2024 | $3.55B | +57.1% |
| Q4 FY2023CQ1 2023 | Feb 28, 2023 | $3.44B | +124.8% |
| Q4 FY2022CQ1 2022 | Feb 28, 2022 | $3.75B | +147.7% |
| Q4 FY2021CQ1 2021 | Feb 28, 2021 | $7.71B | +989.2% |
| Q4 FY2020CQ1 2020 | Feb 29, 2020 | $2.26B | +384.6% |
| Q4 FY2019CQ1 2019 | Feb 28, 2019 | $1.53B | +225.3% |
| Q4 FY2018CQ1 2018 | Feb 28, 2018 | $1.52B | +461.3% |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | $708.07M | +282.6% |
| Q4 FY2016CQ1 2016 | Feb 29, 2016 | $466.48M | +147.4% |
| Q4 FY2015CQ1 2015 | Feb 28, 2015 | $470.92M | +171.9% |
| Q4 FY2014CQ1 2014 | Feb 28, 2014 | $269.93M | +431.9% |
| Q4 FY2013CQ1 2013 | Feb 28, 2013 | $185.08M | +523.3% |
| Q4 FY2012CQ1 2012 | Feb 29, 2012 | $188.58M | – |
| Q4 FY2011CQ1 2011 | Feb 28, 2011 | $173.17M | – |
| Q4 FY2010CQ1 2010 | Feb 28, 2010 | $50.75M | – |
| Q4 FY2009CQ1 2009 | Feb 28, 2009 | $29.69M | – |
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