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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
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TAL Education (TAL) Non-cash Items (2018 - 2025)

Historic Non-cash Items for Education (TAL) over the last 8 years, with Q1 2025 value amounting to $31.5 million.

  • Education's Non-cash Items rose 474.26% to $31.5 million in Q1 2025 from the same period last year, while for Feb 2025 it was $31.5 million, marking a year-over-year increase of 474.26%. This contributed to the annual value of $31.5 million for FY2025, which is 474.26% up from last year.
  • Per Education's latest filing, its Non-cash Items stood at $31.5 million for Q1 2025, which was up 474.26% from $30.0 million recorded in Q1 2024.
  • Education's 5-year Non-cash Items high stood at $89.0 million for Q1 2021, and its period low was $1.0 million during Q1 2022.
  • Moreover, its 5-year median value for Non-cash Items was $30.0 million (2024), whereas its average is $33.3 million.
  • In the last 5 years, Education's Non-cash Items tumbled by 9882.1% in 2022 and then skyrocketed by 132020.97% in 2023.
  • Over the past 5 years, Education's Non-cash Items (Quarter) stood at $89.0 million in 2021, then crashed by 98.82% to $1.0 million in 2022, then skyrocketed by 1320.21% to $14.9 million in 2023, then skyrocketed by 101.68% to $30.0 million in 2024, then increased by 4.74% to $31.5 million in 2025.
  • Its last three reported values are $31.5 million in Q1 2025, $30.0 million for Q1 2024, and $14.9 million during Q1 2023.