TAL Education Group (XRS)

9.72 -0.28  -2.80%  May 21, 11:40AM
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TAL Education Group Cash and ST Investments:

185.48M for Feb. 28, 2013
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TAL Education Group Cash and ST Investments Chart

    TAL Education Group Historical Cash and ST Investments Data

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    Data for this Date Range  
    Feb. 28, 2013 185.48M
    Nov. 30, 2012 234.76M
    Aug. 31, 2012 223.33M
    May 31, 2012 208.43M
    Feb. 29, 2012 188.94M
    Nov. 30, 2011 168.71M
       
    Aug. 31, 2011 178.56M
    May 31, 2011 191.67M
    Feb. 28, 2011 173.63M
    Nov. 30, 2010 179.03M
    Aug. 31, 2010 81.94M

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    XRS Cash and ST Investments Benchmarks

    Companies
    New Oriental Education & Technology Group 892.86M
    ChinaEdu Corporation 80.38M
    Strayer Education 50.76M

    XRS Cash and ST Investments Rankings

    Overall 82nd percentile
    1398 of 8002
    Sector 71st percentile
    82 of 292 in Consumer Defensive
    Industry 75th percentile
    9 of 37 in Education & Training Services

    XRS Cash and ST Investments Range, Past 5 Years

    Minimum 81.94M Aug 2010
    Maximum 234.76M Nov 2012
    Average 183.14M