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| 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 |
| 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 |