TAL Education TAL
NYSE TAL
$11.94 -0.19 (-1.53%)
As of: Sep 3, 2026 · 10:27 AM EDT

TAL Education (TAL) Cash from Financing Activities (2019 - 2029)

TAL Education's (TAL) quarterly Cash from Financing Activities came in at $206000.0 in Q1 2029, up 100.37% YoY from $102807.8 in Q1 2028, and up 100.37% on a QoQ basis from -$55.1 million in Q1 2028.

Analysis

TAL Education (TAL) Cash from Financing Activities (2019 - 2029) Analysis & Trends

TAL Education (TAL) has 10 years of Cash from Financing Activities data on file, last reported at $206000.0 in Q1 2029.

  • Quarterly Cash from Financing Activities rose 100.37% year-over-year to $206000.0 in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$214.5 million (up 29.28% YoY) and the FY2029 annual result came in at -$233.1 million, changed 0.0% from the prior year.
  • Cash from Financing Activities climbed to $206000.0 in Q1 2029, from -$55.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $206000.0 in Q1 2029 to a low of -$281.9 million in Q3 2025.
  • A 4-year average of -$111.8 million and a median of -$71.8 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 5082180.0% — and 2029, when it soared 100.37%.
  • Tracing TAL's Cash from Financing Activities over 4 years: stood at -$88.6 million in 2025, then sank by 58.79% to -$140.7 million in 2026, then soared by 60.83% to -$55.1 million in 2028, then soared 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 -$140.7 million (Q2 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 New Oriental Education & Technology 93.94 Bn 91.20 Bn 812.22 Mn -152.72 Mn
2 Laureate Education 5.08 Bn 4.92 Bn 237.67 Mn -81.40 Mn
3 Graham Holdings 4.76 Bn 3.51 Bn 777.03 Mn -20.37 Mn
4 Covista 4.54 Bn 4.13 Bn 284.63 Mn 162.77 Mn
5 Grand Canyon Education 3.97 Bn 3.70 Bn 204.08 Mn -75.28 Mn
6 Stride 3.67 Bn 2.72 Bn 217.28 Mn -115.88 Mn
7 McGraw Hill 2.56 Bn 2.37 Bn 439.20 Mn -3.15 Mn
8 Perdoceo Education 2.06 Bn 749.44 Mn 162.46 Mn -17.35 Mn
9 TAL Education 1.91 Bn -769.28 Mn 227.32 Mn 206,000.00
10 Youdao 1.82 Bn 1.70 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2029 206,000.00
Feb 29, 2028 -55.10 Mn
May 31, 2026 -140.66 Mn
Feb 28, 2026 -18.94 Mn
Nov 30, 2025 -88.59 Mn
Aug 31, 2025 -281.89 Mn
May 31, 2025 -254.10 Mn
Feb 28, 2025 -55.10 Mn
Nov 30, 2024 48.73 Mn
Aug 31, 2024 -6.80 Mn
May 31, 2024 5,000.00
Feb 29, 2024 206,000.00
Nov 30, 2023 207,000.00
Aug 31, 2023 -82.27 Mn
May 31, 2023 -151.24 Mn
Feb 28, 2023 51,000.00
Nov 30, 2022 -11.93 Mn
Aug 31, 2022 -4.54 Mn
May 31, 2022 -49.77 Mn
Feb 28, 2021 3.30 Bn