TAL Education (TAL) Non-cash Items (2017 - 2026)

TAL Education (TAL) reported Non-cash Items of $24.3 million for Q1 2026, down 22.79% year-over-year from $31.5 million in Q1 2025, and down 22.79% sequentially from $31.5 million in Q1 2025.

TAL Education (TAL) Non-cash Items (2017 - 2026) Analysis & Trends

TAL Education has disclosed Non-cash Items across 10 years of filings, most recently posting $24.3 million for Q1 2026.

  • Quarterly Non-cash Items fell 22.79% year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $24.3 million (down 22.79% YoY) and the FY2026 annual result came in at $24.3 million, down 22.79% from the prior year.
  • Non-cash Items slipped to $24.3 million in Q1 2026, from $31.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $31.5 million in Q1 2025 and bottomed at $1.0 million in Q1 2022.
  • The 5-year median for Non-cash Items is $24.3 million (2026), against an average of $20.4 million.
  • Year-over-year, Non-cash Items tumbled 98.82% in 2022 and soared 1320.21% in 2023.
  • TAL Education's Non-cash Items stood at $1.0 million in 2022, then soared by 1320.21% to $14.9 million in 2023, then jumped by 101.68% to $30.0 million in 2024, then grew by 4.74% to $31.5 million in 2025, then dropped by 22.79% to $24.3 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $24.3 million, $31.5 million, and $30.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 6.11 Bn 6.07 Bn 22.18 Mn
2 Laureate Education 5.18 Bn 5.02 Bn -16.39 Mn
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn
4 Covista 4.08 Bn 4.08 Bn 276.31 Mn
5 Grand Canyon Education 3.79 Bn 3.54 Bn 244.77 Mn
6 Stride 3.57 Bn 2.77 Bn 231.57 Mn
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 Mn
8 Perdoceo Education 2.00 Bn 1.32 Bn 174.68 Mn
9 McGraw Hill 1.77 Bn 1.52 Bn 388.89 Mn
10 TAL Education - - 227.32 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 24.30 Mn
Feb 28, 2026 24.30 Mn
Feb 28, 2025 31.47 Mn
Feb 28, 2025 31.47 Mn
Feb 29, 2024 30.05 Mn
Feb 29, 2024 30.05 Mn
Feb 28, 2023 14.90 Mn
Feb 28, 2023 14.90 Mn
Feb 28, 2022 1.05 Mn
Feb 28, 2022 1.05 Mn
Feb 28, 2021 88.98 Mn
Feb 28, 2021 88.98 Mn
Feb 29, 2020 134.18 Mn
Feb 29, 2020 134.18 Mn
Feb 28, 2019 85.32 Mn
Feb 28, 2019 85.32 Mn
Feb 28, 2018 120.04 Mn
Feb 28, 2018 120.04 Mn
Feb 28, 2017 30.95 Mn
Feb 28, 2017 30.95 Mn