TAL Education (TAL) Cash from Operations (2019 - 2026)
TAL Education's Cash from Operations came in at -$179.07 million for the quarter ended Aug 31, 2026, compared with -$58.1 million a year earlier.
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Analysis
TAL Education (TAL) Cash from Operations (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, TAL Education reported Cash from Operations of $610.95 million, up 38.4% year-over-year; for the year ended Feb 28, 2026, it was $601.47 million, up 51.2% from the prior year.
- Cash from Operations carries a five-year compound annual growth rate of -8.8% (years ended Feb 2021 to Feb 2026).
- Going back by year, Cash from Operations was $397.92 million in the year ended Feb 28, 2025 (+30.0%), $306.17 million in the year ended Feb 29, 2024, $7.36 million in the year ended Feb 28, 2023 and -$939.18 million in the year ended Feb 28, 2022.
- The five-year range for quarterly Cash from Operations is -$226.33 million (the quarter ended Feb 28, 2025) to $526.74 million (the quarter ended Nov 30, 2025).
- Business Quant data shows TAL's Cash from Operations at $478.24 million (quarter ended May 31, 2026), -$214.97 million (quarter ended Feb 28, 2026) and $526.74 million (quarter ended Nov 30, 2025) in the three quarters before the quarter ended Aug 31, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 296.85 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 195.39 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | -179.07 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 160.42 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 151.75 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 114.27 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -124.79 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 45.78 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 5.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -179.07 Mn |
| May 31, 2026 | 478.24 Mn |
| Feb 28, 2026 | -214.97 Mn |
| Nov 30, 2025 | 526.74 Mn |
| Aug 31, 2025 | -58.10 Mn |
| May 31, 2025 | 347.79 Mn |
| Feb 28, 2025 | -226.33 Mn |
| Nov 30, 2024 | 378.04 Mn |
| Aug 31, 2024 | -576,000.00 |
| May 31, 2024 | 246.79 Mn |
| Feb 29, 2024 | -23.75 Mn |
| Nov 30, 2023 | 247.12 Mn |
| Aug 31, 2023 | -42.72 Mn |
| May 31, 2023 | 125.52 Mn |
| Feb 28, 2023 | -40.96 Mn |
| Nov 30, 2022 | 95.90 Mn |
| Aug 31, 2022 | -2.70 Mn |
| May 31, 2022 | -44.88 Mn |
| Feb 28, 2021 | -626.51 Mn |
| Nov 30, 2020 | 844.61 Mn |
API Access
TAL Education Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();