TAL Education Group Cash and Restricted Cash
TAL Education Group (TAL) had Cash and Restricted Cash of $1.79 billion as of 2026-02-28, per its 20-F filed 2026-06-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-12
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.79B.
- 2025-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.99B.
- 2024-02-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.46B.
- 2023-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.29B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-02-28 | $1.79B 20-F · filed 2026-06-12 |
| 2025-02-28 | $1.99B 20-F · filed 2026-06-12 |
| 2024-02-29 | $2.46B 20-F · filed 2026-06-12 |
| 2023-02-28 | $2.29B 20-F · filed 2026-06-12 |
| 2022-02-28 | $2.68B 20-F · filed 2025-06-16 |
| 2021-02-28 | $5.02B 20-F · filed 2024-05-31 |
| 2020-02-29 | $1.92B 20-F · filed 2023-05-31 |
| 2019-02-28 | $1.26B 20-F · filed 2022-06-14 |
| 2018-02-28 | $727.70M 20-F · filed 2021-05-07 |
| 2017-02-28 | $478.61M 20-F · filed 2020-06-30 |
| 2016-02-29 | $439.01M 20-F · filed 2019-05-16 |