TAL Education (TAL) Change in Cash (2019 - 2029)
TAL Education's (TAL) quarterly Change in Cash came in at -$64.9 million in Q1 2029, up 89.13% YoY 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) Change in Cash (2019 - 2029) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | -64.89 Mn |
| Feb 29, 2028 | -596.72 Mn |
| May 31, 2026 | 161.62 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 |