TAL Education (TAL) Change in Cash (2019 - 2029)

TAL Education has disclosed Change in Cash across 10 years of filings, most recently posting -$64.9 million for Q1 2029.

• Quarterly Change in Cash rose 89.13% year-over-year to -$64.9 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$657.0 million (down 78.01% YoY) and the FY2029 annual result came in at -$386.9 million, up 16.93% from the prior year.
• Change in Cash advanced to -$64.9 million in Q1 2029, from -$596.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $704.2 million in Q4 2025 and bottomed at -$699.6 million in Q1 2026.
• The 4-year median for Change in Cash is -$433.3 million (2025), against an average of -$209.1 million.
• The widest YoY moves for Change in Cash: up 239.37% in 2025, down 819.56% in 2025.
• TAL Education's Change in Cash stood at $704.2 million in 2025, then tumbled by 199.34% to -$699.6 million in 2026, then climbed by 14.7% to -$596.7 million in 2028, then jumped by 89.13% to -$64.9 million in 2029.
• According to Business Quant data, Change in Cash over the past three periods registered -$64.9 million, -$596.7 million, and -$699.6 million for Q1 2029, Q1 2028, and Q1 2026 respectively.