TAL Education Group (MEX:TAL N) Ending Cash Position: MXN33,791 Mil (As of May. 2026)

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MEX:TAL N TAL Education Group MEX:TAL N
68 GF Score
Price MXN205.00
GF Value MXN342.84
Valuation Significantly Undervalued
! 4 Warning Signs
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What is TAL Education Group Ending Cash Position?

TAL Education Group MEX:TAL N 68 Ending Cash Position is MXN33,791 Mil as of May. 2026. GuruFocus rates MEX:TAL N with a GF Score™ of 68/100 and a GF Value™ of MXN342.84 (Significantly Undervalued). The stock has 4 warning signs investors should review.

TAL Education Group's Ending Cash Position for the quarter that ended in May. 2026 was MXN33,791 Mil.

TAL Education Group's quarterly Ending Cash Position declined from Nov. 2025 (MXN45,537 Mil) to Feb. 2026 (MXN30,757 Mil) but then increased from Feb. 2026 (MXN30,757 Mil) to May. 2026 (MXN33,791 Mil).

TAL Education Group's annual Ending Cash Position declined from Feb. 2024 (MXN41,920 Mil) to Feb. 2025 (MXN40,881 Mil) and declined from Feb. 2025 (MXN40,881 Mil) to Feb. 2026 (MXN30,757 Mil).


TAL Education Group Ending Cash Position Related Terms


TAL Education Group Ending Cash Position Historical Data

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The historical data trend for TAL Education Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TAL Education Group Ending Cash Position Chart

TAL Education Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54,716.48 42,100.07 41,919.63 40,881.08 30,756.83

TAL Education Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,279.61 33,598.25 45,536.76 30,756.83 33,791.43
MEX:TAL N
68GF Score
TAL Education Group MEX:TAL N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TAL Education Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TAL Education Group's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34299.002+-3542.177
=30,757

TAL Education Group's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30987.402+2804.023
=33,791

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN33,791 Mil mean?
TAL Education Group (MEX:TAL N) has a Ending Cash Position of MXN33,791 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TAL Education Group and its competitors.
Is TAL Education Group's Ending Cash Position too high?
TAL Education Group's current Ending Cash Position is MXN33,791 Mil. Overall, TAL Education Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAL Education Group's Ending Cash Position compare to LAUR and CVSA?
TAL Education Group's Ending Cash Position of MXN33,791 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TAL Education Group and its competitors. TAL Education Group's current Ending Cash Position is MXN33,791 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAL Education Group stock overvalued right now?
Based on GuruFocus' analysis, TAL Education Group (MEX:TAL N) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN342.84, compared to a current price of MXN205.00 — trading 40.2% below its estimated fair value. The current Ending Cash Position is MXN33,791 Mil. TAL Education Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TAL Education Group (MEX:TAL N), the current Ending Cash Position is MXN33,791 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TAL Education Group (MEX:TAL N) Overvalued in 2026?

Based on GuruFocus' analysis, TAL Education Group stock appears to be undervalued. The current stock price of MXN205.00 is trading 40.2% below its estimated GF Value™ of MXN342.84. GuruFocus considers TAL Education Group to be Significantly Undervalued.

Key valuation signals for MEX:TAL N:

  • Ending Cash Position: MXN33,791 Mil
  • GF Value™: MXN342.84 vs. price of MXN205.00 (40.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the MEX:TAL N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TAL Education Group Business Description

Address Qixin Middle Street, TAL Building No.1, Courtyard No. 9, Changping District, Beijing, CHN, 102200
TAL Education Group is a leading learning solutions provider in China. It operates a few business lines including enrichment learning, high school academic tutoring, learning technology, and content solutions. Among those business lines, TAL focuses on enrichment learning and content solutions.
68GF Score

Get the complete analysis for MEX:TAL N

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN205.00
Price
MXN342.84
GF Value