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

TAL Education (TAL) has 10 years of Net Cash Flow data on file, last reported at $2.3 million in Q1 2029.

• For the quarter ending Q1 2029, Net Cash Flow rose 101.59% year-over-year to $2.3 million; the trailing twelve-month figure through Feb 2029 stood at $281.6 million (down 54.49% YoY), and the FY2029 full-year result was -$228.5 million, up 66.5% from the prior year.
• Net Cash Flow for Q1 2029 stood at $2.3 million, up from -$143.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $702.3 million in Q4 2025 and bottomed at -$433.6 million in Q2 2025.
• The 4-year median for Net Cash Flow is -$143.1 million (2025), against an average of $6.4 million.
• Peak annual rise in Net Cash Flow reached 268.89% in 2025, while the deepest fall reached 454.96% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $702.3 million in 2025, then tumbled by 139.86% to -$279.9 million in 2026, then soared by 48.89% to -$143.1 million in 2028, then soared by 101.59% to $2.3 million in 2029.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2029), -$143.1 million (Q1 2028), and -$279.9 million (Q1 2026), per Business Quant data.

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