Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Income Statement
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TAL Education (TAL) Cash from Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for Education (TAL) over the last 9 years, with Q1 2029 value amounting to -$38.9 million.

  • Education's Cash from Investing Activities rose 8762.7% to -$38.9 million in Q1 2029 from the same period last year, while for Feb 2029 it was $474.3 million, marking a year-over-year increase of 346644.43%. This contributed to the annual value of -$301.6 million for FY2029, which is 6439.01% up from last year.
  • Latest data reveals that Education reported Cash from Investing Activities of -$38.9 million as of Q1 2029, which was up 8762.7% from -$314.3 million recorded in Q1 2028.
  • Education's Cash from Investing Activities' 5-year high stood at $563.3 million during Q3 2025, with a 5-year trough of -$527.3 million in Q2 2025.
  • For the 3-year period, Education's Cash from Investing Activities averaged around -$61.2 million, with its median value being -$176.6 million (2025).
  • Within the past 5 years, the most significant YoY rise in Education's Cash from Investing Activities was 39087.31% (2025), while the steepest drop was 70821.1% (2025).
  • Over the past 3 years, Education's Cash from Investing Activities (Quarter) stood at $264.2 million in 2025, then tumbled by 218.97% to -$314.3 million in 2028, then skyrocketed by 87.63% to -$38.9 million in 2029.
  • Its Cash from Investing Activities was -$38.9 million in Q1 2029, compared to -$314.3 million in Q1 2028 and $264.2 million in Q4 2025.