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% on a YoY basis from $102807.8 in Q1 2028, and up 100.37% quarter-over-quarter from -$55.1 million in Q1 2028.
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Analysis
TAL Education (TAL) Cash from Financing Activities (2019 - 2029) Analysis & Trends
TAL Education (TAL) has reported Cash from Financing Activities for 10 consecutive years, with $206000.0 the latest figure, recorded 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 -$214.5 million (up 29.28% YoY), and the FY2029 full-year result was -$233.1 million, changed 0.0% from the prior year.
- Cash from Financing Activities grew to $206000.0 in Q1 2029 per TAL's latest filing, 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.
- Historically, Cash from Financing Activities has averaged -$111.8 million across 4 years, with a median of -$71.8 million in 2025.
- The sharpest annual moves came in 2025 and 2029: Cash from Financing Activities slumped 5082180.0% in 2025, then jumped 100.37% in 2029.
- Over 4 years, Cash from Financing Activities stood at -$88.6 million in 2025, then tumbled by 58.79% to -$140.7 million in 2026, then surged by 60.83% to -$55.1 million in 2028, then surged by 100.37% to $206000.0 in 2029.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $206000.0, -$55.1 million, and -$140.7 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -152.72 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -43.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -115.88 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -140.66 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -6.71 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 |
API Access
TAL Education Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();