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
DateValue
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