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