TAL Education (TAL) Cash from Investing Activities (2019 - 2029)

TAL Education (TAL) reported Cash from Investing Activities of -$38.9 million for Q1 2029, up 87.63% year-over-year from -$20.7 million in Q1 2028, and up 87.63% sequentially from -$314.3 million in Q1 2028.

TAL Education (TAL) Cash from Investing Activities (2019 - 2029) Analysis & Trends

TAL Education has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$38.9 million for Q1 2029.

  • Quarterly Cash from Investing Activities rose 87.63% year-over-year to -$38.9 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$564.9 million (down 1615.65% YoY) and the FY2029 annual result came in at -$301.6 million, up 64.39% from the prior year.
  • Cash from Investing Activities grew to -$38.9 million in Q1 2029, from -$314.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $563.3 million in Q3 2025 and bottomed at -$527.3 million in Q2 2025.
  • The 4-year median for Cash from Investing Activities is -$314.3 million (2025), against an average of -$120.5 million.
  • The widest YoY moves for Cash from Investing Activities: up 390.87% in 2025, down 708.21% in 2025.
  • TAL Education's Cash from Investing Activities stood at $264.2 million in 2025, then slumped by 280.16% to -$475.9 million in 2026, then surged by 33.97% to -$314.3 million in 2028, then jumped by 87.63% to -$38.9 million in 2029.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38.9 million, -$314.3 million, and -$475.9 million for Q1 2029, Q1 2028, and Q1 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 -8.30 Mn
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn 10.50 Mn
4 Covista 4.08 Bn 4.08 Bn 276.31 Mn -20.24 Mn
5 Grand Canyon Education 3.79 Bn 3.54 Bn 244.77 Mn 24.08 Mn
6 Stride 3.57 Bn 2.77 Bn 231.57 Mn -84.64 Mn
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 Mn -36.89 Mn
8 Perdoceo Education 2.00 Bn 1.32 Bn 174.68 Mn -7.06 Mn
9 McGraw Hill 1.77 Bn 1.52 Bn 388.89 Mn -66.14 Mn
10 TAL Education - - 227.32 Mn -38.89 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 -38.89 Mn
Feb 28, 2029 -38.89 Mn
Feb 29, 2028 -314.29 Mn
Feb 29, 2028 -314.29 Mn
Feb 28, 2026 -475.95 Mn
Feb 28, 2026 -475.95 Mn
Nov 30, 2025 264.18 Mn
Nov 30, 2025 264.18 Mn
Aug 31, 2025 563.33 Mn
Aug 31, 2025 563.33 Mn
May 31, 2025 -527.31 Mn
May 31, 2025 -527.31 Mn
Feb 28, 2025 -314.29 Mn
Feb 28, 2025 -314.29 Mn
Nov 30, 2024 -214.44 Mn
Nov 30, 2024 -214.44 Mn
Aug 31, 2024 -193.67 Mn
Aug 31, 2024 -193.67 Mn
May 31, 2024 -124.64 Mn
May 31, 2024 -124.64 Mn