Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TAL Education (TAL) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Education (TAL) over the last 9 years, with Q1 2029 value amounting to -$41.0 million.

  • Education's Cash from Operations rose 8190.22% to -$41.0 million in Q1 2029 from the same period last year, while for Feb 2029 it was $201.4 million, marking a year-over-year decrease of 6587.8%. This contributed to the annual value of $306.2 million for FY2029, which is 2305.75% down from last year.
  • According to the latest figures from Q1 2029, Education's Cash from Operations is -$41.0 million, which was up 8190.22% from -$226.3 million recorded in Q1 2028.
  • Education's Cash from Operations' 5-year high stood at $526.7 million during Q4 2025, with a 5-year trough of -$226.3 million in Q1 2025.
  • In the last 3 years, Education's Cash from Operations had a median value of -$49.5 million in 2025 and averaged $53.8 million.
  • In the last 5 years, Education's Cash from Operations tumbled by 998593.75% in 2025 and then surged by 8190.22% in 2029.
  • Over the past 3 years, Education's Cash from Operations (Quarter) stood at $526.7 million in 2025, then crashed by 142.97% to -$226.3 million in 2028, then surged by 81.9% to -$41.0 million in 2029.
  • Its last three reported values are -$41.0 million in Q1 2029, -$226.3 million for Q1 2028, and $526.7 million during Q4 2025.