TAL Education Group
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online educ… Read more
TAL Education Group - Asset Resilience Ratio
TAL Education Group (TAL) has an Asset Resilience Ratio of 59.58% as of August 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how TAL Education Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TAL Education Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.54 Billion | 28.28% |
| Short-term Investments | $1.71 Billion | 31.3% |
| Total Liquid Assets | $3.25 Billion | 59.58% |
Asset Resilience Insights
- Very High Liquidity: TAL Education Group maintains exceptional liquid asset reserves at 59.58% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TAL Education Group Industry Peers by Asset Resilience Ratio
Compare TAL Education Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for TAL Education Group (2009–2025)
The table below shows the annual Asset Resilience Ratio data for TAL Education Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 65.75% | $3.62 Billion | $5.50 Billion | -1.28pp |
| 2024-02-29 | 67.03% | $3.30 Billion | $4.93 Billion | -0.10pp |
| 2023-02-28 | 67.13% | $3.17 Billion | $4.72 Billion | +13.84pp |
| 2022-02-28 | 53.29% | $2.71 Billion | $5.08 Billion | +4.27pp |
| 2021-02-28 | 49.02% | $5.94 Billion | $12.11 Billion | +9.19pp |
| 2020-02-29 | 39.84% | $2.22 Billion | $5.57 Billion | -0.74pp |
| 2019-02-28 | 40.58% | $1.52 Billion | $3.74 Billion | -8.49pp |
| 2018-02-28 | 49.07% | $1.50 Billion | $3.05 Billion | +10.77pp |
| 2017-02-28 | 38.30% | $699.67 Million | $1.83 Billion | +34.08pp |
| 2016-02-29 | 4.22% | $44.76 Million | $1.06 Billion | +1.37pp |
| 2015-02-28 | 2.85% | $22.00 Million | $772.41 Million | +2.77pp |
| 2014-02-28 | 0.08% | $326.00K | $427.60 Million | -7.68pp |
| 2013-02-28 | 7.76% | $24.51 Million | $316.04 Million | +7.63pp |
| 2012-02-29 | 0.12% | $361.80K | $294.65 Million | -0.09pp |
| 2011-02-28 | 0.21% | $465.71K | $217.77 Million | -2.71pp |
| 2010-02-28 | 2.93% | $1.92 Million | $65.50 Million | +2.05pp |
| 2009-02-28 | 0.88% | $340.42K | $38.55 Million | -- |