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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |