Growth Metrics

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

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DateValue
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