TAL Education (TAL) Net Cash Flow (2019 - 2029)
TAL Education's (TAL) quarterly Net Cash Flow came in at -$79.6 million in Q1 2029, up 86.63% on a YoY basis from -$42.7 million in Q1 2028, and up 86.63% quarter-over-quarter from -$595.7 million in Q1 2028.
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TAL Education (TAL) Net Cash Flow (2019 - 2029) Analysis & Trends
TAL Education (TAL) has reported Net Cash Flow for 10 consecutive years, with -$79.6 million the latest figure, recorded in Q1 2029.
- For the quarter ending Q1 2029, Net Cash Flow rose 86.63% year-over-year to -$79.6 million; the trailing twelve-month figure through Feb 2029 stood at -$1.2 billion (down 173.86% YoY), and the FY2029 full-year result was -$228.5 million, up 66.5% from the prior year.
- Net Cash Flow rose to -$79.6 million in Q1 2029 per TAL's latest filing, 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.
- Historically, Net Cash Flow has averaged -$166.9 million across 4 years, with a median of -$256.6 million in 2025.
- The widest YoY moves for Net Cash Flow: up 230.77% in 2025, down 854.27% in 2025.
- Over 4 years, Net Cash Flow stood at $702.3 million in 2025, then sank by 78.15% to $153.5 million in 2026, then tumbled by 488.19% 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 $153.5 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | -79.64 Mn |
| Feb 29, 2028 | -595.73 Mn |
| May 31, 2026 | 153.46 Mn |
| Feb 28, 2026 | -709.85 Mn |
| Nov 30, 2025 | 702.33 Mn |
| Aug 31, 2025 | 223.35 Mn |
| May 31, 2025 | -433.63 Mn |
| Feb 28, 2025 | -595.73 Mn |
| Nov 30, 2024 | 212.33 Mn |
| Aug 31, 2024 | -201.04 Mn |
| May 31, 2024 | 122.16 Mn |
| Feb 29, 2024 | -62.43 Mn |
| Nov 30, 2023 | 38.48 Mn |
| Aug 31, 2023 | 56.90 Mn |
| May 31, 2023 | 135.19 Mn |
| Feb 28, 2023 | -17.76 Mn |
| Nov 30, 2022 | 183.17 Mn |
| Aug 31, 2022 | -379.88 Mn |
| May 31, 2022 | -145.98 Mn |
| Feb 28, 2021 | 740.59 Mn |
API Access
TAL Education Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();