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

TAL Education's (TAL) quarterly Cash from Investing Activities came in at -$38.9 million in Q1 2029, up 87.63% YoY from -$20.7 million in Q1 2028, and up 87.63% on a QoQ basis from -$314.3 million in Q1 2028.

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

TAL Education (TAL) has 10 years of Cash from Investing Activities data on file, last reported at -$38.9 million in 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 -$1.0 billion (down 42.68% YoY) and the FY2029 annual result came in at -$301.6 million, up 64.39% from the prior year.
  • Cash from Investing Activities rose to -$38.9 million in Q1 2029, from -$314.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $563.3 million in Q3 2025 to a low of -$527.3 million in Q2 2025.
  • A 4-year average of -$128.4 million and a median of -$249.2 million in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 390.87% in 2025, down 708.21% in 2025.
  • Tracing TAL's Cash from Investing Activities over 4 years: stood at $264.2 million in 2025, then slumped by 169.69% to -$184.1 million in 2026, then slumped by 70.71% to -$314.3 million in 2028, then surged by 87.63% to -$38.9 million in 2029.
  • The last three Cash from Investing Activities figures came in at -$38.9 million (Q1 2029), -$314.3 million (Q1 2028), and -$184.1 million (Q2 2026), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -332.13 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 -27.16 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -59.34 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -27.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 41.55 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -60.52 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -66.14 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -38.89 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 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
May 31, 2026 -184.11 Mn
May 31, 2026 -184.11 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