TAL Education Group - Asset Resilience Ratio

Latest as of May 2026: 18.22%

TAL Education Group (TAL) has an Asset Resilience Ratio of 18.22% as of May 2026. 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. See TAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.23 Billion

Cash + Short-term Investments

Total Assets

$6.77 Billion

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2026)

This chart shows how TAL Education Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TAL Education Group total assets.

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. Explore TAL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$1.23 Billion	18.22%
Total Liquid Assets	$1.23 Billion	18.22%

Asset Resilience Insights

Good Liquidity Position: TAL Education Group maintains a healthy 18.22% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
Shanghai Xin Nanyang Co Ltd SHG:600661	Education & Training Services	12.11%
Idp Education Ltd AU:IEL	Education & Training Services	10.14%
EDU Holdings Ltd AU:EDU	Education & Training Services	0.03%
Nido Education Ltd AU:NDO	Education & Training Services	1.32%
G8 Education Ltd AU:GEM	Education & Training Services	0.00%
3P Learning Ltd AU:3PL	Education & Training Services	0.12%
Nexted Group Ltd AU:NXD	Education & Training Services	5.40%
Academies Australasia Group Ltd AU:AKG	Education & Training Services	-3.97%

Annual Asset Resilience Ratio for TAL Education Group (2009–2026)

The table below shows the annual Asset Resilience Ratio data for TAL Education Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-02-28	28.90%	$1.72 Billion	$5.94 Billion	-36.85pp
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

$4.86 Billion

Market Cap Rank

#3630 Global

#1271 in USA

Share Price

$11.94

Change (1 day)

+1.62%

52-Week Range

$8.95 - $12.91

All Time High

$90.15