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 44.33% YoY from -$55.2 million in Q1 2028, and up 44.33% on a QoQ basis from -$143.1 million in Q1 2028.
TAL Education (TAL) Net Cash Flow (2019 - 2029) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | -79.64 Mn |
| Feb 28, 2029 | -79.64 Mn |
| Feb 29, 2028 | -143.06 Mn |
| Feb 29, 2028 | -143.06 Mn |
| May 31, 2026 | 153.46 Mn |
| May 31, 2026 | 153.46 Mn |
| Feb 28, 2026 | -279.92 Mn |
| Feb 28, 2026 | -279.92 Mn |
| Nov 30, 2025 | 702.33 Mn |
| Nov 30, 2025 | 702.33 Mn |
| Aug 31, 2025 | 339.54 Mn |
| Aug 31, 2025 | 339.54 Mn |
| May 31, 2025 | -433.63 Mn |
| May 31, 2025 | -433.63 Mn |
| Feb 28, 2025 | -595.73 Mn |
| Feb 28, 2025 | -595.73 Mn |
| Nov 30, 2024 | 212.33 Mn |
| Nov 30, 2024 | 212.33 Mn |
| Aug 31, 2024 | -199.89 Mn |
| Aug 31, 2024 | -199.89 Mn |