TAL Education TAL
NYSE TAL
$11.94 -0.19 (-1.53%)
As of: Sep 3, 2026 · 10:25 AM EDT

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

Historic Data

Download Data
DateValue
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