Growth Metrics

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

TAL Education posted quarterly Change in Cash of -$64.9 million for Q1 2029, up 89.13% year-on-year from -$34.3 million in Q1 2028, and up 89.13% on a QoQ basis from -$596.7 million in Q1 2028.

TAL Education (TAL) has 10 years of Change in Cash data on file, last reported at -$64.9 million in Q1 2029.

  • For the quarter ending Q1 2029, Change in Cash rose 89.13% year-over-year to -$64.9 million; the trailing twelve-month figure through Feb 2029 stood at -$657.0 million (down 78.01% YoY), and the FY2029 full-year result was -$386.9 million, up 16.93% from the prior year.
  • Change in Cash for Q1 2029 stood at -$64.9 million, up 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.
  • Peak annual rise in Change in Cash reached 239.37% in 2025, while the deepest fall reached 819.56% in 2025.
  • A 4-year view of Change in Cash shows it stood at $704.2 million in 2025, then tumbled by 199.34% to -$699.6 million in 2026, then increased by 14.7% to -$596.7 million in 2028, then soared 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 -$699.6 million (Q1 2026), per Business Quant data.

Historic Data

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DateValue
Feb 28, 2029 -64.89 Mn
Feb 29, 2028 -596.72 Mn
Feb 28, 2026 -699.56 Mn
Nov 30, 2025 704.19 Mn
Aug 31, 2025 223.02 Mn
May 31, 2025 -433.35 Mn
Feb 28, 2025 -596.72 Mn
Nov 30, 2024 207.50 Mn
Aug 31, 2024 -197.47 Mn
May 31, 2024 120.95 Mn
Feb 29, 2024 -64.89 Mn
Nov 30, 2023 45.29 Mn
Aug 31, 2023 51.49 Mn
May 31, 2023 130.68 Mn
Feb 28, 2023 -13.33 Mn
Nov 30, 2022 182.77 Mn
Aug 31, 2022 -391.60 Mn
May 31, 2022 -164.72 Mn
Feb 28, 2021 737.89 Mn
Nov 30, 2020 2.03 Bn
Aug 31, 2020 -114.52 Mn
May 31, 2020 449.10 Mn
Feb 29, 2020 -456.68 Mn
Nov 30, 2019 1.07 Bn
Aug 31, 2019 -280.84 Mn
May 31, 2019 314.87 Mn