TAL Education Group (TAL) › Cash & EquivalentsTAL Education Group (TAL) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $29.69M2010: $50.75M2011: $173.17M2012: $188.58M2013: $185.08M2014: $269.93M2015: $470.16M2016: $434.04M2017: $470.22M2018: $711.52M2019: $1.25B2020: $1.87B2021: $3.24B2022: $1.64B2023: $2.02B2024: $2.21B2025: $1.77B2026: $1.52B$1.52B2009Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.52B-14.0%2025$1.77B-19.8%2024$2.21B+9.2%2023$2.02B+23.4%2022$1.64B-49.5%2021$3.24B+73.1%2020$1.87B+50.3%2019$1.25B+75.3%2018$711.52M+51.3%2017$470.22M+8.3%2016$434.04M-7.7%2015$470.16M+74.2%2014$269.93M+45.8%2013$185.08M-1.9%2012$188.58M+8.9%2011$173.17M+241.2%2010$50.75M+70.9%2009$29.69M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share