Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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TAL Education (TAL) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Education (TAL) over the last 9 years, with Q1 2029 value amounting to $206000.0.

  • Education's Cash from Financing Activities rose 10037.38% to $206000.0 in Q1 2029 from the same period last year, while for Feb 2029 it was -$425.4 million, marking a year-over-year increase of 3741.62%. This contributed to the annual value of -$233.1 million for FY2029, which is 0.0% changed from last year.
  • As of Q1 2029, Education's Cash from Financing Activities stood at $206000.0, which was up 10037.38% from -$55.1 million recorded in Q1 2028.
  • Over the past 5 years, Education's Cash from Financing Activities peaked at $206000.0 during Q1 2029, and registered a low of -$281.9 million during Q3 2025.
  • Its 3-year average for Cash from Financing Activities is -$122.4 million, with a median of -$71.8 million in 2025.
  • In the last 5 years, Education's Cash from Financing Activities crashed by 508218000.0% in 2025 and then skyrocketed by 10037.38% in 2029.
  • Quarter analysis of 3 years shows Education's Cash from Financing Activities stood at -$88.6 million in 2025, then skyrocketed by 37.8% to -$55.1 million in 2028, then soared by 100.37% to $206000.0 in 2029.
  • Its Cash from Financing Activities stands at $206000.0 for Q1 2029, versus -$55.1 million for Q1 2028 and -$88.6 million for Q4 2025.