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| Date | Value |
|---|---|
| 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 |