TAL Education (TAL) Net Cash Flow (2019 - 2029)

TAL Education (TAL) has 10 years of Net Cash Flow data on file, last reported at -$79.6 million in Q1 2029.

• Quarterly Net Cash Flow rose 44.33% year-over-year to -$79.6 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$349.2 million (down 180.67% YoY) and the FY2029 annual result came in at -$228.5 million, up 66.5% from the prior year.
• Net Cash Flow advanced to -$79.6 million in Q1 2029, from -$143.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $702.3 million in Q4 2025 to a low of -$595.7 million in Q1 2025.
• A 4-year average of -$42.1 million and a median of -$111.4 million in 2028 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 269.86% in 2025, down 854.27% in 2025.
• Tracing TAL's Net Cash Flow over 4 years: stood at $702.3 million in 2025, then tumbled by 78.15% to $153.5 million in 2026, then tumbled by 193.22% to -$143.1 million in 2028, then soared by 44.33% to -$79.6 million in 2029.
• The last three Net Cash Flow figures came in at -$79.6 million (Q1 2029), -$143.1 million (Q1 2028), and $153.5 million (Q2 2026), per Business Quant data.