TAL Education Group - Asset Resilience Ratio

Latest as of August 2025: 59.58%

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. Also explore balance sheet size of TAL Education Group for the complete picture of this company's asset base.

Liquid Assets

$3.25 Billion

Cash + Short-term Investments

Total Assets

$5.45 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how TAL Education Group's Asset Resilience Ratio has changed over time. See debt-free asset ratio of TAL Education Group to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TAL Education Group (TAL) total market value.

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
Hope Education Group Co. Ltd F:HE1	Education & Training Services	0.85%
8I Holdings Ltd AU:8IH	Education & Training Services	94.29%
Idp Education Ltd AU:IEL	Education & Training Services	10.14%
G8 Education Ltd AU:GEM	Education & Training Services	0.00%
EDU Holdings Ltd AU:EDU	Education & Training Services	0.03%
3P Learning Ltd AU:3PL	Education & Training Services	0.12%
Nexted Group Ltd AU:NXD	Education & Training Services	5.40%
Site Group International Ltd AU:SIT	Education & Training Services	1.93%

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	--

pp = percentage points

About TAL Education Group

NYSE:TAL USA Education & Training Services

Market Cap

$4.51 Billion

Market Cap Rank

#3878 Global

#1307 in USA

Share Price

$9.78

Change (1 day)

-0.20%

52-Week Range

$9.77 - $12.91

All Time High

$90.15