TAL Education Group (TAL) Current Ratio
- Current ratio · latest quarter: Value 2.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-02-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.17× | Current assets / current liabilities. $3.84B ÷ $1.77B ≈ 2.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.84B USD | Assets, Current |
| Current obligations | 1.77B USD | Liabilities, Current |
| Cash and equivalents | 1.52B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 71.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 143.33M USD | Inventory, Net |
| Payables | 152.51M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $3.84B | $1.77B | $1.52B | (m) | $71.56M | $143.33M | $152.51M | (m) | 2.17× |
| 2025-02-28 | $4.13B | $1.44B | $1.77B | (m) | $94.15M | $104.88M | $146.30M | (m) | 2.86× |
| 2024-02-29 | $3.70B | $1.08B | $2.21B | $22.75M | $52.74M | $68.33M | $127.32M | (m) | 3.42× |
| 2023-02-28 | $3.47B | $783.87M | $2.02B | $80.04M | $44.83M | $39.00M | $59.99M | (m) | 4.42× |
| 2022-02-28 | $3.63B | $902.58M | $1.64B | $340.18M | $25.57M | $21.83M | $89.84M | (m) | 4.02× |
| 2021-02-28 | $8.16B | $3.37B | $3.24B | $308.97M | $25.91M | $38.67M | $353.78M | $270.00M | 2.42× |
| 2020-02-29 | $2.50B | $1.81B | $1.87B | (m) | $42.65M | $25.83M | $117.77M | (m) | 1.38× |
| 2019-02-28 | $1.75B | $1.18B | $1.25B | (m) | $50.22M | $7.75M | $106.49M | (m) | 1.47× |
| 2018-02-28 | $1.66B | $1.13B | $711.52M | (m) | $16.46M | $5.27M | $57.60M | (m) | 1.47× |
| 2017-02-28 | $871.12M | $667.14M | $470.22M | (m) | (m) | $2.82M | $22.64M | (m) | 1.31× |
| 2016-02-29 | $515.86M | $383.16M | $434.04M | (m) | (m) | $600.44K | $10.40M | (m) | 1.35× |
| 2015-02-28 | $539.43M | $232.56M | $470.16M | (m) | (m) | $544.09K | $4.71M | (m) | 2.32× |
| 2014-02-28 | $300.38M | $166.76M | $269.93M | (m) | (m) | $181.76K | $2.35M | (m) | 1.80× |
| 2013-02-28 | $226.44M | $124.50M | $185.08M | $399.95K | (m) | $410.17K | $2.01M | (m) | 1.82× |
| 2012-02-29 | $210.24M | $104.38M | $188.58M | $361.80K | (m) | $223.61K | $2.86M | (m) | 2.01× |
| 2011-02-28 | $205.45M | $62.60M | $173.17M | $465.71K | (m) | $117.83K | $911.25K | (m) | 3.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.