TAL Education (TAL) Cash from Financing Activities (2019 - 2029)
TAL Education (TAL) reported Cash from Financing Activities of $206000.0 for Q1 2029, up 100.37% year-over-year from $102807.8 in Q1 2028, and up 100.37% sequentially from -$55.1 million in Q1 2028.
TAL Education (TAL) Cash from Financing Activities (2019 - 2029) Analysis & Trends
TAL Education has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $206000.0 for 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 -$162.4 million (up 63.46% YoY) and the FY2029 annual result came in at -$233.1 million, changed 0.0% from the prior year.
- Cash from Financing Activities improved to $206000.0 in Q1 2029, 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.
- Year-over-year, Cash from Financing Activities sank 5082180.0% in 2025 and surged 100.37% in 2029.
- TAL Education's Cash from Financing Activities stood at -$88.6 million in 2025, then surged by 78.62% to -$18.9 million in 2026, then plunged by 190.99% 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 -$18.9 million for Q1 2029, Q1 2028, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.11 Bn | 6.07 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 4.90 Bn | 3.90 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.08 Bn | 4.08 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Grand Canyon Education | 3.79 Bn | 3.54 Bn | 244.77 Mn | -127.91 Mn |
| 6 | Stride | 3.57 Bn | 2.77 Bn | 231.57 Mn | -19.32 Mn |
| 7 | Universal Technical Institute | 2.19 Bn | 2.03 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Perdoceo Education | 2.00 Bn | 1.32 Bn | 174.68 Mn | -29.49 Mn |
| 9 | McGraw Hill | 1.77 Bn | 1.52 Bn | 388.89 Mn | -49.21 Mn |
| 10 | TAL Education | - | - | 227.32 Mn | 206,000.00 |
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 |