TAL Education (TAL) Cash from Operations (2019 - 2029)
TAL Education's (TAL) quarterly Cash from Operations came in at 40961000.0 in Q1 2029, down 118.1% YoY from 226332000.0 in Q1 2028, and down 118.1% on a QoQ basis from 226332000.0 in Q1 2028.
Analysis
TAL Education (TAL) Cash from Operations (2019 - 2029) Analysis & Trends
TAL Education (TAL) has 10 years of Cash from Operations data on file, last reported at 40961000.0 in Q1 2029.
- Quarterly Cash from Operations fell 118.1% year-over-year to 40961000.0 in Q1 2029, while the trailing twelve-month figure through Feb 2029 was 878572000.0 (down 39.25% YoY) and the FY2029 annual result came in at 306172000.0, down 23.06% from the prior year.
- Cash from Operations declined to 40961000.0 in Q1 2029, from 226332000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 526742000.0 in Q4 2025 to a low of 226332000.0 in Q1 2025.
- A 4-year average of 198107750.0 and a median of 220648500.0 in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 9985.94% in 2025, down 853.14% in 2025.
- Tracing TAL's Cash from Operations over 4 years: stood at 526742000.0 in 2025, then dropped by 9.21% to 478236000.0 in 2026, then plunged by 52.67% to 226332000.0 in 2028, then slumped by 118.1% to 40961000.0 in 2029.
- The last three Cash from Operations figures came in at 40961000.0 (Q1 2029), 226332000.0 (Q1 2028), and 478236000.0 (Q2 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | -40.96 Mn |
| Feb 29, 2028 | -226.33 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 |