annual CFF:
-$13.17M+$219.93M(+94.35%)Summary
- As of today (August 2, 2025), TAL annual cash flow from financing activities 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 CFF has risen by +$2.75 billion (+99.52%).
- TAL annual CFF 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:
-$254.10M-$199.00M(-361.14%)Summary
- As of today (August 2, 2025), TAL quarterly cash flow from financing activities is -$254.10 million, with the most recent change of -$199.00 million (-361.14%) on May 31, 2025.
- Over the past year, TAL quarterly CFF has dropped by -$254.11 million (-5082180.00%).
- TAL quarterly CFF is now -107.69% below its all-time high of $3.30 billion, reached on February 28, 2021.
Performance
TAL quarterly CFF Chart
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TTM CFF:
-$267.28M-$254.11M(-1929.89%)Summary
- As of today (August 2, 2025), TAL TTM cash flow from financing activities is -$267.28 million, with the most recent change of -$254.11 million (-1929.89%) on May 31, 2025.
- Over the past year, TAL TTM CFF has dropped by -$185.42 million (-226.53%).
- TAL TTM CFF is now -105.57% below its all-time high of $4.79 billion, reached on February 28, 2021.
Performance
TAL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +94.3% | -10000.0% | -226.5% |
| 3 y3 years | +99.5% | -410.6% | -437.0% |
| 5 y5 years | -110.0% | -2512.1% | -202.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +99.5% | -621.4% | at low | -734.2% | at low |
| 5 y | 5-year | -100.3% | +99.5% | -107.7% | at low | -105.6% | at low |
| alltime | 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 | - | -$254.10M(+361.1%) | -$267.28M(+1929.9%) |
| 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%) | -$233.25M(-4.9%) |
| Aug 2023 | - | -$82.27M(-45.6%) | -$245.39M(+46.4%) |
| May 2023 | - | -$151.24M(<-9900.0%) | -$167.65M(+153.3%) |
| Feb 2023 | -$66.18M(-97.6%) | $51.00K(-100.4%) | -$66.18M(-0.1%) |
| Nov 2022 | - | -$11.93M(+163.0%) | -$66.23M(+22.0%) |
| Aug 2022 | - | -$4.54M(-90.9%) | -$54.30M(+9.1%) |
| May 2022 | - | -$49.77M(-101.5%) | -$49.77M(-101.0%) |
| Feb 2022 | -$2.77B(-157.7%) | - | - |
| Feb 2021 | $4.79B | $3.30B(+120.2%) | $4.79B(+221.3%) |
| Nov 2020 | - | $1.50B(>+9900.0%) | $1.49B(+465.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | - | $2.89M(-129.7%) | $264.05M(+1.0%) |
| May 2020 | - | -$9.73M(<-9900.0%) | $261.53M(+99.3%) |
| Feb 2020 | $131.23M(-72.4%) | $4000.00(-100.0%) | $131.23M(+0.0%) |
| Nov 2019 | - | $270.89M(>+9900.0%) | $131.23M(-194.0%) |
| Aug 2019 | - | $366.00K(-100.3%) | -$139.66M(-0.3%) |
| May 2019 | - | -$140.03M | -$140.03M |
| Feb 2019 | $475.02M(+10.9%) | - | - |
| Feb 2018 | $428.15M(+139.4%) | - | - |
| Feb 2017 | $178.83M(-2134.4%) | - | - |
| Feb 2016 | -$8.79M(-104.4%) | - | - |
| 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 | - | - |
FAQ
- What is TAL Education Group annual cash flow from financing activities?
- What is the all time high annual CFF for TAL Education Group?
- What is TAL Education Group annual CFF year-on-year change?
- What is TAL Education Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TAL Education Group?
- What is TAL Education Group quarterly CFF year-on-year change?
- What is TAL Education Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for TAL Education Group?
- What is TAL Education Group TTM CFF year-on-year change?
What is TAL Education Group annual cash flow from financing activities?
The current annual CFF of TAL is -$13.17M
What is the all time high annual CFF for TAL Education Group?
TAL Education Group all-time high annual cash flow from financing activities is $4.79B
What is TAL Education Group annual CFF year-on-year change?
Over the past year, TAL annual cash flow from financing activities has changed by +$219.93M (+94.35%)
What is TAL Education Group quarterly cash flow from financing activities?
The current quarterly CFF of TAL is -$254.10M
What is the all time high quarterly CFF for TAL Education Group?
TAL Education Group all-time high quarterly cash flow from financing activities is $3.30B
What is TAL Education Group quarterly CFF year-on-year change?
Over the past year, TAL quarterly cash flow from financing activities has changed by -$254.11M (-5082180.00%)
What is TAL Education Group TTM cash flow from financing activities?
The current TTM CFF of TAL is -$267.28M
What is the all time high TTM CFF for TAL Education Group?
TAL Education Group all-time high TTM cash flow from financing activities is $4.79B
What is TAL Education Group TTM CFF year-on-year change?
Over the past year, TAL TTM cash flow from financing activities has changed by -$185.42M (-226.53%)