TAL Education (TAL) Cash from Financing Activities (2019 - 2029)
TAL Education posted quarterly Cash from Financing Activities of $206000.0 for Q1 2029, up 100.37% year-on-year from $102807.8 in Q1 2028, and up 100.37% on a QoQ basis from -$55.1 million in Q1 2028.
TAL Education (TAL) has 10 years of Cash from Financing Activities data on file, last reported at $206000.0 in Q1 2029.
- For the quarter ending Q1 2029, Cash from Financing Activities rose 100.37% year-over-year to $206000.0; the trailing twelve-month figure through Feb 2029 stood at -$162.4 million (up 63.46% YoY), and the FY2029 full-year result was -$233.1 million, changed 0.0% from the prior year.
- Cash from Financing Activities for Q1 2029 stood at $206000.0, up from -$55.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $206000.0 in Q1 2029 and bottomed at -$281.9 million in Q3 2025.
- The 4-year median for Cash from Financing Activities is -$55.1 million (2025), against an average of -$107.6 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities tumbled 5082180.0%; it then soared 100.37% in 2029.
- A 4-year view of Cash from Financing Activities shows it stood at -$88.6 million in 2025, then jumped by 78.62% to -$18.9 million in 2026, then plunged by 190.99% to -$55.1 million in 2028, then jumped by 100.37% to $206000.0 in 2029.
- The last three Cash from Financing Activities figures came in at $206000.0 (Q1 2029), -$55.1 million (Q1 2028), and -$18.9 million (Q1 2026), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 206,000.00 |
| Feb 28, 2029 | 206,000.00 |
| Feb 29, 2028 | -55.10 Mn |
| Feb 29, 2028 | -55.10 Mn |
| Feb 28, 2026 | -18.94 Mn |
| Feb 28, 2026 | -18.94 Mn |
| Nov 30, 2025 | -88.59 Mn |
| Nov 30, 2025 | -88.59 Mn |
| Aug 31, 2025 | -281.89 Mn |
| Aug 31, 2025 | -281.89 Mn |
| May 31, 2025 | -254.10 Mn |
| May 31, 2025 | -254.10 Mn |
| Feb 28, 2025 | -55.10 Mn |
| Feb 28, 2025 | -55.10 Mn |
| Nov 30, 2024 | 48.73 Mn |
| Nov 30, 2024 | 48.73 Mn |
| Aug 31, 2024 | -6.80 Mn |
| Aug 31, 2024 | -6.80 Mn |
| May 31, 2024 | 5,000.00 |
| May 31, 2024 | 5,000.00 |
| Feb 29, 2024 | 206,000.00 |
| Feb 29, 2024 | 206,000.00 |
| Nov 30, 2023 | 207,000.00 |
| Nov 30, 2023 | 207,000.00 |
| Aug 31, 2023 | -82.27 Mn |
| Aug 31, 2023 | -82.27 Mn |
| May 31, 2023 | -151.24 Mn |
| May 31, 2023 | -151.24 Mn |
| Feb 28, 2023 | 51,000.00 |
| Feb 28, 2023 | 51,000.00 |
| Nov 30, 2022 | -11.93 Mn |
| Nov 30, 2022 | -11.93 Mn |
| Aug 31, 2022 | -4.54 Mn |
| Aug 31, 2022 | -4.54 Mn |
| May 31, 2022 | -49.77 Mn |
| May 31, 2022 | -49.77 Mn |
| Feb 28, 2021 | 3.30 Bn |
| Feb 28, 2021 | 3.30 Bn |
| Nov 30, 2020 | 1.50 Bn |
| Nov 30, 2020 | 1.50 Bn |
| Aug 31, 2020 | 2.89 Mn |
| Aug 31, 2020 | 2.89 Mn |
| May 31, 2020 | -9.73 Mn |
| May 31, 2020 | -9.73 Mn |
| Feb 29, 2020 | 4,000.00 |
| Feb 29, 2020 | 4,000.00 |
| Nov 30, 2019 | 270.89 Mn |
| Nov 30, 2019 | 270.89 Mn |
| Aug 31, 2019 | 366,000.00 |
| Aug 31, 2019 | 366,000.00 |
| May 31, 2019 | -140.03 Mn |
| May 31, 2019 | -140.03 Mn |