TAL Education Group (MEX:TAL N) Ending Cash Position : MXN40,881 Mil (As of Feb. 2025)

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What is TAL Education Group Ending Cash Position?

TAL Education Group's Ending Cash Position for the quarter that ended in Feb. 2025 was MXN40,881 Mil.

TAL Education Group's quarterly Ending Cash Position increased from Aug. 2024 (MXN46,966 Mil) to Nov. 2024 (MXN52,755 Mil) but then declined from Nov. 2024 (MXN52,755 Mil) to Feb. 2025 (MXN40,881 Mil).

TAL Education Group's annual Ending Cash Position declined from Feb. 2023 (MXN42,100 Mil) to Feb. 2024 (MXN41,920 Mil) and declined from Feb. 2024 (MXN41,920 Mil) to Feb. 2025 (MXN40,881 Mil).

TAL Education Group Ending Cash Position Historical Data

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.

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TAL Education Group Ending Cash Position Chart

TAL Education Group Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Ending Cash Position

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105,051.50

54,716.48

42,100.07

41,919.63

40,881.08

TAL Education Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															41,919.63	43,817.70	46,965.53	52,754.62	40,881.08

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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50440.678	+	-9559.603
	=	40,881

TAL Education Group's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53129.053	+	-12247.978
	=	40,881

TAL Education Group Ending Cash Position Related Terms

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TAL Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » TAL Education Group (MEX:TAL N) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TAL:USA 0A2X:UK IZZ:Germany IZZ:Germany T1AL34:Brazil

Address

Xiaoying West Street, 5th Floor, Tower B, Heying Center, Haidian District, Beijing, CHN, 100085

Website

https://www.100tal.com

TAL Education Group is a smart 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.

TAL Education Group Headlines

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