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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
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 |
| May 31, 2026 | -140.66 Mn |
| May 31, 2026 | -140.66 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 |