TAL Education TAL
NYSE TAL
$11.97 -0.16 (-1.36%)
As of: Sep 3, 2026 · 10:29 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 New Oriental Education & Technology 94.09 Bn 91.35 Bn 812.22 Mn -332.13 Mn
2 Laureate Education 5.07 Bn 4.91 Bn 237.67 Mn -27.16 Mn
3 Graham Holdings 4.73 Bn 3.49 Bn 777.03 Mn -59.34 Mn
4 Covista 4.52 Bn 4.12 Bn 284.63 Mn -27.82 Mn
5 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 41.55 Mn
6 Stride 3.66 Bn 2.71 Bn 217.28 Mn -60.52 Mn
7 McGraw Hill 2.55 Bn 2.36 Bn 439.20 Mn -58.29 Mn
8 Perdoceo Education 2.05 Bn 746.93 Mn 162.46 Mn -58.69 Mn
9 TAL Education 1.91 Bn -769.28 Mn 227.32 Mn -38.89 Mn
10 Youdao 1.81 Bn 1.69 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2029 -38.89 Mn
Feb 29, 2028 -314.29 Mn
May 31, 2026 -184.11 Mn
Feb 28, 2026 -475.95 Mn
Nov 30, 2025 264.18 Mn
Aug 31, 2025 563.33 Mn
May 31, 2025 -527.31 Mn
Feb 28, 2025 -314.29 Mn
Nov 30, 2024 -214.44 Mn
Aug 31, 2024 -193.67 Mn
May 31, 2024 -124.64 Mn
Feb 29, 2024 -38.89 Mn
Nov 30, 2023 -208.85 Mn
Aug 31, 2023 181.89 Mn
May 31, 2023 160.92 Mn
Feb 28, 2023 23.15 Mn
Nov 30, 2022 99.21 Mn
Aug 31, 2022 -372.65 Mn
May 31, 2022 -51.34 Mn
Feb 28, 2021 -1.94 Bn