TAL Education (TAL) Net Cash Flow (2019 - 2026)
TAL Education's Net Cash Flow was $153.46 million in the quarter ended May 31, 2026, compared with -$433.63 million a year earlier.
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Analysis
TAL Education (TAL) Net Cash Flow (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, TAL Education's Net Cash Flow was $369.3 million through May 31, 2026; for the year ended Feb 28, 2026, it was -$217.79 million.
- In earlier years, Net Cash Flow was -$462.27 million in the year ended Feb 28, 2025, $168.15 million in the year ended Feb 29, 2024, -$360.45 million in the year ended Feb 28, 2023 and -$2.34 billion in the year ended Feb 28, 2022.
- Quarterly Net Cash Flow has moved between -$709.85 million (the quarter ended Feb 28, 2026) and $702.33 million (the quarter ended Nov 30, 2025) over five years.
- Per Business Quant data, TAL's Net Cash Flow in the three quarters before the quarter ended May 31, 2026 was -$709.85 million (quarter ended Feb 28, 2026), $702.33 million (quarter ended Nov 30, 2025) and $223.35 million (quarter ended Aug 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 33.90 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 153.46 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 2.40 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | -27.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 259.29 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | -300,000.00 |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Nov 30, 2020 | 2.03 Bn |
| Aug 31, 2020 | -111.72 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();