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

TAL Education has disclosed Net Cash Flow across 10 years of filings, most recently posting -$79.6 million for Q1 2029.

• Quarterly Net Cash Flow rose 86.63% year-over-year to -$79.6 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$682.9 million (down 79.76% YoY) and the FY2029 annual result came in at -$228.5 million, up 66.5% from the prior year.
• Net Cash Flow climbed to -$79.6 million in Q1 2029, from -$595.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $702.3 million in Q4 2025 and bottomed at -$709.8 million in Q1 2026.
• The 4-year median for Net Cash Flow is -$143.1 million (2025), against an average of -$148.0 million.
• The widest YoY moves for Net Cash Flow: up 230.77% in 2025, down 454.96% in 2025.
• TAL Education's Net Cash Flow stood at $702.3 million in 2025, then tumbled by 201.07% to -$709.8 million in 2026, then grew by 16.08% to -$595.7 million in 2028, then surged by 86.63% to -$79.6 million in 2029.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$79.6 million, -$595.7 million, and -$709.8 million for Q1 2029, Q1 2028, and Q1 2026 respectively.