Cash and Cash Equivalents, at Carrying Value of TAL Education Group from 28 Feb 2010 to 28 Feb 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
TAL Education Group quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 28 Feb 2010 to 28 Feb 2025.
  • TAL Education Group Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Feb 2025 was $1,771,260,000, a 20% decline year-over-year.
TAL Education Group quarterly Cash and Cash Equivalents, at Carrying Value in CNY history and change rate from 28 Feb 2010 to 28 Feb 2025.
  • TAL Education Group Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Feb 2022 was ¥1,180,475,000, a 33% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (CNY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

TAL Education Group Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,771,260,000 -$437,496,000 -20% 28 Feb 2025 20-F 16 Jun 2025 2025 FY
Q1 2024 $2,208,756,000 +$186,829,000 +9.2% 29 Feb 2024 20-F 16 Jun 2025 2025 FY
Q1 2023 $2,021,927,000 +$383,738,000 +23% 28 Feb 2023 20-F 31 May 2024 2024 FY
Q1 2022 $1,638,189,000 -$1,604,764,000 -49% 28 Feb 2022 20-F 31 May 2023 2023 FY
Q1 2021 $3,242,953,000 +$1,369,087,000 +73% 28 Feb 2021 20-F 14 Jun 2022 2022 FY
Q1 2020 $1,873,866,000 +$626,726,000 +50% 29 Feb 2020 20-F 07 May 2021 2021 FY
Q1 2019 $1,247,140,000 +$535,621,000 +75% 28 Feb 2019 20-F 30 Jun 2020 2020 FY
Q1 2018 $711,519,000 +$241,301,996 +51% 28 Feb 2018 20-F 16 May 2019 2019 FY
Q1 2017 $470,217,004 +$36,174,968 +8.3% 28 Feb 2017 20-F 26 Jun 2018 2018 FY
Q1 2016 $434,042,036 -$36,115,394 -7.7% 29 Feb 2016 20-F 26 Jun 2018 2018 FY
Q1 2015 $470,157,430 +$200,226,859 +74% 28 Feb 2015 20-F 26 Jun 2018 2018 FY
Q1 2014 $269,930,571 +$84,849,898 +46% 28 Feb 2014 20-F 28 Jun 2017 2017 FY
Q1 2013 $185,080,673 -$3,499,094 -1.9% 28 Feb 2013 20-F 31 May 2016 2016 FY
Q1 2012 $188,579,767 +$15,414,106 +8.9% 29 Feb 2012 20-F 28 May 2015 2015 FY
Q1 2011 $173,165,661 +$122,413,180 +241% 28 Feb 2011 20-F 12 May 2014 2013 FY
Q1 2010 $50,752,481 28 Feb 2010 20-F/A 26 Jul 2013 2012 FY

TAL Education Group Quarterly Cash and Cash Equivalents, at Carrying Value (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2022 ¥1,180,475,000 -¥574,034,000 -33% 28 Feb 2022 20-F 14 Jun 2022 2022 FY
Q1 2021 ¥1,754,509,000 +¥318,770,000 +22% 28 Feb 2021 20-F 14 Jun 2022 2022 FY
Q1 2020 ¥1,435,739,000 +¥897,375,000 +167% 29 Feb 2020 20-F 07 May 2021 2021 FY
Q1 2019 ¥538,364,000 28 Feb 2019 20-F 30 Jun 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.