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
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Ratios

TAL Education (TAL) Change in Cash (2019 - 2025)

Historic Change in Cash for Education (TAL) over the last 9 years, with Q1 2029 value amounting to -$64.9 million.

  • Education's Change in Cash rose 8912.53% to -$64.9 million in Q1 2029 from the same period last year, while for Feb 2029 it was $265.6 million, marking a year-over-year increase of 35823.26%. This contributed to the annual value of -$386.9 million for FY2029, which is 1693.33% up from last year.
  • Per Education's latest filing, its Change in Cash stood at -$64.9 million for Q1 2029, which was up 8912.53% from -$596.7 million recorded in Q1 2028.
  • Education's 5-year Change in Cash high stood at $704.2 million for Q4 2025, and its period low was -$596.7 million during Q1 2025.
  • Its 3-year average for Change in Cash is -$127.4 million, with a median of -$249.1 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Education's Change in Cash was 23936.96% (2025), while the steepest drop was 81956.33% (2025).
  • Education's Change in Cash (Quarter) stood at $704.2 million in 2025, then tumbled by 184.74% to -$596.7 million in 2028, then surged by 89.13% to -$64.9 million in 2029.
  • Its Change in Cash stands at -$64.9 million for Q1 2029, versus -$596.7 million for Q1 2028 and $704.2 million for Q4 2025.