Annual CFF:
-$13.17M+$219.93M(+94.35%)Summary
- As of today, TAL annual cash from financing is -$13.17 million, with the most recent change of +$219.93 million (+94.35%) on February 28, 2025.
- During the last 3 years, TAL annual cash from financing has risen by +$2.75 billion (+99.52%).
- TAL annual cash from financing is now -100.27% below its all-time high of $4.79 billion, reached on February 28, 2021.
Performance
TAL Cash From Financing Chart
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Quarterly CFF:
-$254.78M-$199.67M(-362.36%)Summary
- As of today, TAL quarterly cash from financing is -$254.78 million, with the most recent change of -$199.67 million (-362.36%) on May 31, 2025.
- Over the past year, TAL quarterly cash from financing has dropped by -$254.78 million (-5095678.00%).
- TAL quarterly cash from financing is now -107.72% below its all-time high of $3.30 billion, reached on February 28, 2021.
Performance
TAL Quarterly Cash From Financing Chart
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TTM CFF:
-$267.95M-$254.78M(-1935.02%)Summary
- As of today, TAL TTM cash from financing is -$267.95 million, with the most recent change of -$254.78 million (-1935.02%) on May 31, 2025.
- Over the past year, TAL TTM cash from financing has dropped by -$186.10 million (-227.36%).
- TAL TTM cash from financing is now -105.59% below its all-time high of $4.79 billion, reached on February 28, 2021.
Performance
TAL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +94.3% | -10000.0% | -227.4% |
| 3Y3 Years | +99.5% | - | - |
| 5Y5 Years | -109.7% | -2519.0% | -199.5% |
TAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +99.5% | -622.8% | at low | -735.8% | at low |
| 5Y | 5-Year | -100.3% | +99.5% | -107.7% | at low | -105.6% | at low |
| All-Time | All-Time | -100.3% | +99.5% | -107.7% | at low | -105.6% | at low |
TAL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$254.78M(-362.4%) | -$267.95M(-1935.0%) |
| Feb 2025 | -$13.17M(+94.4%) | -$55.10M(-213.1%) | -$13.17M(-131.2%) |
| Nov 2024 | - | $48.73M(+816.7%) | $42.14M(+760.4%) |
| Aug 2024 | - | -$6.80M(>-9900.0%) | -$6.38M(+92.2%) |
| May 2024 | - | $5000.00(-97.6%) | -$81.85M(+64.9%) |
| Feb 2024 | -$233.09M(-252.2%) | $206.00K(-0.5%) | -$233.09M(+0.1%) |
| Nov 2023 | - | $207.00K(+100.3%) | -$233.30M(+0.1%) |
| Aug 2023 | - | -$82.27M(+45.6%) | -$233.51M(-54.4%) |
| May 2023 | - | -$151.24M(-104.6%) | -$151.24M(-103.2%) |
| Feb 2023 | -$66.18M(+97.6%) | - | - |
| Feb 2022 | -$2.76B(-157.7%) | - | - |
| Feb 2021 | $4.79B(+3415.2%) | $3.30B(+120.2%) | $4.79B(+220.1%) |
| Nov 2020 | - | $1.50B(>+9900.0%) | $1.50B(+456.3%) |
| Aug 2020 | - | $2.89M(+129.7%) | $269.22M(+0.9%) |
| May 2020 | - | -$9.73M(-287.9%) | $266.70M(+95.5%) |
| Feb 2020 | $136.40M | $5.18M(-98.1%) | $136.40M(+3.9%) |
| Nov 2019 | - | $270.89M(>+9900.0%) | $131.23M(+194.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2019 | - | $366.00K(+100.3%) | -$139.66M(+0.3%) |
| May 2019 | - | -$140.03M(>-9900.0%) | -$140.03M(-131.3%) |
| Feb 2019 | $479.41M(+7.3%) | - | - |
| May 2018 | - | $0.00(-100.0%) | $446.96M(0.0%) |
| Feb 2018 | $446.96M(+129.0%) | $446.96M(>+9900.0%) | $446.96M(>+9900.0%) |
| Nov 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| May 2017 | - | $0.00 | $0.00 |
| Feb 2017 | $195.21M(>+9900.0%) | - | - |
| Feb 2016 | $646.00K(-99.7%) | - | - |
| Feb 2015 | $201.84M(>+9900.0%) | - | - |
| Feb 2014 | $0.00(+100.0%) | - | - |
| Feb 2013 | -$41.47M(-8722.4%) | - | - |
| Feb 2012 | -$470.00K(-100.5%) | - | - |
| Feb 2011 | $96.61M(>+9900.0%) | - | - |
| Feb 2010 | -$902.60K(-117.2%) | - | - |
| Feb 2009 | $5.25M(+3885.2%) | - | - |
| Feb 2008 | $131.80K | - | - |
FAQ
- What is TAL Education Group annual cash from financing?
- What is the all-time high annual cash from financing for TAL Education Group?
- What is TAL Education Group annual cash from financing year-on-year change?
- What is TAL Education Group quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TAL Education Group?
- What is TAL Education Group quarterly cash from financing year-on-year change?
- What is TAL Education Group TTM cash from financing?
- What is the all-time high TTM cash from financing for TAL Education Group?
- What is TAL Education Group TTM cash from financing year-on-year change?
What is TAL Education Group annual cash from financing?
The current annual cash from financing of TAL is -$13.17M
What is the all-time high annual cash from financing for TAL Education Group?
TAL Education Group all-time high annual cash from financing is $4.79B
What is TAL Education Group annual cash from financing year-on-year change?
Over the past year, TAL annual cash from financing has changed by +$219.93M (+94.35%)
What is TAL Education Group quarterly cash from financing?
The current quarterly cash from financing of TAL is -$254.78M
What is the all-time high quarterly cash from financing for TAL Education Group?
TAL Education Group all-time high quarterly cash from financing is $3.30B
What is TAL Education Group quarterly cash from financing year-on-year change?
Over the past year, TAL quarterly cash from financing has changed by -$254.78M (-5095678.00%)
What is TAL Education Group TTM cash from financing?
The current TTM cash from financing of TAL is -$267.95M
What is the all-time high TTM cash from financing for TAL Education Group?
TAL Education Group all-time high TTM cash from financing is $4.79B
What is TAL Education Group TTM cash from financing year-on-year change?
Over the past year, TAL TTM cash from financing has changed by -$186.10M (-227.36%)