Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TAL Education (TAL) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Education (TAL) over the last 9 years, with Q1 2029 value amounting to -$79.6 million.

  • Education's Net Cash Flow rose 8663.11% to -$79.6 million in Q1 2029 from the same period last year, while for Feb 2029 it was $250.3 million, marking a year-over-year increase of 34145.79%. This contributed to the annual value of -$228.5 million for FY2029, which is 6649.82% up from last year.
  • As of Q1 2029, Education's Net Cash Flow stood at -$79.6 million, which was up 8663.11% from -$595.7 million recorded in Q1 2028.
  • In the past 5 years, Education's Net Cash Flow ranged from a high of $702.3 million in Q4 2025 and a low of -$595.7 million during Q1 2025
  • Moreover, its 3-year median value for Net Cash Flow was -$256.6 million (2025), whereas its average is -$129.8 million.
  • The largest annual percentage gain for Education's Net Cash Flow in the last 5 years was 23076.8% (2025), contrasted with its biggest fall of 85427.46% (2025).
  • Education's Net Cash Flow (Quarter) stood at $702.3 million in 2025, then tumbled by 184.82% to -$595.7 million in 2028, then soared by 86.63% to -$79.6 million in 2029.
  • Its Net Cash Flow stands at -$79.6 million for Q1 2029, versus -$595.7 million for Q1 2028 and $702.3 million for Q4 2025.