TAL Education (TAL) Cash from Operations (2019 - 2029)

TAL Education (TAL) reported Cash from Operations of 40961000.0 for Q1 2029, up 81.9% year-over-year from 22518138.2 in Q1 2028, and up 81.9% sequentially from 226332000.0 in Q1 2028.

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

TAL Education has disclosed Cash from Operations across 10 years of filings, most recently posting 40961000.0 for Q1 2029.

  • Quarterly Cash from Operations rose 81.9% year-over-year to 40961000.0 in Q1 2029, while the trailing twelve-month figure through Feb 2029 was 44484000.0 (up 62.65% YoY) and the FY2029 annual result came in at 306172000.0, down 23.06% from the prior year.
  • Cash from Operations climbed to 40961000.0 in Q1 2029, from 226332000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 526742000.0 in Q4 2025 and bottomed at 226332000.0 in Q1 2028.
  • The 4-year median for Cash from Operations is 40961000.0 (2029), against an average of 80072285.71.
  • The widest YoY moves for Cash from Operations: up 1053.14% in 2025, down 9985.94% in 2025.
  • TAL Education's Cash from Operations stood at 526742000.0 in 2025, then sank by 140.81% to 214965000.0 in 2026, then decreased by 5.29% to 226332000.0 in 2028, then surged by 81.9% to 40961000.0 in 2029.
  • According to Business Quant data, Cash from Operations over the past three periods registered 40961000.0, 226332000.0, and 214965000.0 for Q1 2029, Q1 2028, and Q1 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (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 61.93 Mn
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn 67.73 Mn
4 Covista 4.08 Bn 4.08 Bn 276.31 Mn 186.17 Mn
5 Grand Canyon Education 3.79 Bn 3.54 Bn 244.77 Mn 88.21 Mn
6 Stride 3.57 Bn 2.77 Bn 231.57 Mn 220.91 Mn
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 Mn 3.99 Mn
8 Perdoceo Education 2.00 Bn 1.32 Bn 174.68 Mn 69.39 Mn
9 McGraw Hill 1.77 Bn 1.52 Bn 388.89 Mn -146.12 Mn
10 TAL Education - - 227.32 Mn -40.96 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 -40.96 Mn
Feb 28, 2029 -40.96 Mn
Feb 29, 2028 -226.33 Mn
Feb 29, 2028 -226.33 Mn
Feb 28, 2026 -214.97 Mn
Feb 28, 2026 -214.97 Mn
Nov 30, 2025 526.74 Mn
Nov 30, 2025 526.74 Mn
Aug 31, 2025 -58.10 Mn
Aug 31, 2025 -58.10 Mn
May 31, 2025 347.79 Mn
May 31, 2025 347.79 Mn
Feb 28, 2025 226.33 Mn
Feb 28, 2025 226.33 Mn
Nov 30, 2024 378.04 Mn
Nov 30, 2024 378.04 Mn
Aug 31, 2024 -576,000.00
Aug 31, 2024 -576,000.00
May 31, 2024 246.79 Mn
May 31, 2024 246.79 Mn