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

TAL Education (TAL) has 10 years of Change in Cash data on file, last reported at -$64.9 million in 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 -$1.2 billion (down 178.66% YoY) and the FY2029 annual result came in at -$386.9 million, up 16.93% from the prior year.
• Change in Cash grew to -$64.9 million in Q1 2029, from -$596.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $704.2 million in Q4 2025 to a low of -$699.6 million in Q1 2026.
• A 4-year average of -$162.8 million and a median of -$249.1 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 239.37% in 2025, down 819.56% in 2025.
• Tracing TAL's Change in Cash over 4 years: stood at $704.2 million in 2025, then sank by 77.05% to $161.6 million in 2026, then plunged by 469.22% to -$596.7 million in 2028, then surged by 89.13% to -$64.9 million in 2029.
• The last three Change in Cash figures came in at -$64.9 million (Q1 2029), -$596.7 million (Q1 2028), and $161.6 million (Q2 2026), per Business Quant data.