Annual CFF
-$233.09 M
-$166.91 M-252.19%
February 29, 2024
Summary
- As of February 7, 2025, TAL annual cash flow from financing activities is -$233.09 million, with the most recent change of -$166.91 million (-252.19%) on February 29, 2024.
- During the last 3 years, TAL annual CFF has fallen by -$5.03 billion (-104.86%).
- TAL annual CFF is now -104.86% 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
$48.73 M
+$55.53 M+816.74%
November 30, 2024
Summary
- As of February 7, 2025, TAL quarterly cash flow from financing activities is $48.73 million, with the most recent change of +$55.53 million (+816.74%) on November 30, 2024.
- Over the past year, TAL quarterly CFF has increased by +$48.52 million (+23441.55%).
- TAL quarterly CFF is now -98.52% 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
$42.14 M
+$48.52 M+760.45%
November 30, 2024
Summary
- As of February 7, 2025, TAL TTM cash flow from financing activities is $42.14 million, with the most recent change of +$48.52 million (+760.45%) on November 30, 2024.
- Over the past year, TAL TTM CFF has increased by +$275.39 million (+118.07%).
- TAL TTM CFF is now -99.12% 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 | -252.2% | +10000.0% | +118.1% |
| 3 y3 years | -104.9% | - | - |
| 5 y5 years | -149.1% | - | - |
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 | -104.9% | +91.6% | at high | +132.2% | at high | +117.2% |
| 5 y | 5-year | -104.9% | +91.6% | -98.5% | +132.2% | -99.1% | +117.2% |
| alltime | all time | -104.9% | +91.6% | -98.5% | +132.2% | -99.1% | +117.2% |
TAL Education Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $48.73 M(-816.7%) | $42.14 M(-760.4%) |
| Aug 2024 | - | -$6.80 M(<-9900.0%) | -$6.38 M(-92.2%) |
| May 2024 | - | $5000.00(-97.6%) | -$81.85 M(-64.9%) |
| Feb 2024 | -$233.09 M(+252.2%) | $206.00 K(-0.5%) | -$233.09 M(-0.1%) |
| Nov 2023 | - | $207.00 K(-100.3%) | -$233.25 M(-4.9%) |
| Aug 2023 | - | -$82.27 M(-45.6%) | -$245.39 M(+46.4%) |
| May 2023 | - | -$151.24 M(<-9900.0%) | -$167.65 M(+153.3%) |
| Feb 2023 | -$66.18 M(-97.6%) | $51.00 K(-100.4%) | -$66.18 M(-0.1%) |
| Nov 2022 | - | -$11.93 M(+163.0%) | -$66.23 M(+22.0%) |
| Aug 2022 | - | -$4.54 M(-90.9%) | -$54.30 M(+9.1%) |
| May 2022 | - | -$49.77 M(-101.5%) | -$49.77 M(-101.0%) |
| Feb 2022 | -$2.77 B(-157.7%) | - | - |
| Feb 2021 | $4.79 B | $3.30 B(+120.2%) | $4.79 B(+221.3%) |
| Nov 2020 | - | $1.50 B(>+9900.0%) | $1.49 B(+465.2%) |
| Aug 2020 | - | $2.89 M(-129.7%) | $264.05 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | - | -$9.73 M(<-9900.0%) | $261.53 M(+99.3%) |
| Feb 2020 | $131.23 M(-72.4%) | $4000.00(-100.0%) | $131.23 M(+0.0%) |
| Nov 2019 | - | $270.89 M(>+9900.0%) | $131.23 M(-194.0%) |
| Aug 2019 | - | $366.00 K(-100.3%) | -$139.66 M(-0.3%) |
| May 2019 | - | -$140.03 M | -$140.03 M |
| Feb 2019 | $475.02 M(+10.9%) | - | - |
| Feb 2018 | $428.15 M(+139.4%) | - | - |
| Feb 2017 | $178.83 M(-2134.4%) | - | - |
| Feb 2016 | -$8.79 M(-104.4%) | - | - |
| Feb 2015 | $201.84 M(>+9900.0%) | - | - |
| Feb 2014 | $0.00(-100.0%) | - | - |
| Feb 2013 | -$41.47 M(+8722.4%) | - | - |
| Feb 2012 | -$470.00 K(-100.5%) | - | - |
| Feb 2011 | $96.61 M(<-9900.0%) | - | - |
| Feb 2010 | -$902.60 K(-117.2%) | - | - |
| Feb 2009 | $5.25 M | - | - |
FAQ
- What is TAL Education annual cash flow from financing activities?
- What is the all time high annual CFF for TAL Education?
- What is TAL Education annual CFF year-on-year change?
- What is TAL Education quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TAL Education?
- What is TAL Education quarterly CFF year-on-year change?
- What is TAL Education TTM cash flow from financing activities?
- What is the all time high TTM CFF for TAL Education?
- What is TAL Education TTM CFF year-on-year change?
What is TAL Education annual cash flow from financing activities?
The current annual CFF of TAL is -$233.09 M
What is the all time high annual CFF for TAL Education?
TAL Education all-time high annual cash flow from financing activities is $4.79 B
What is TAL Education annual CFF year-on-year change?
Over the past year, TAL annual cash flow from financing activities has changed by -$166.91 M (-252.19%)
What is TAL Education quarterly cash flow from financing activities?
The current quarterly CFF of TAL is $48.73 M
What is the all time high quarterly CFF for TAL Education?
TAL Education all-time high quarterly cash flow from financing activities is $3.30 B
What is TAL Education quarterly CFF year-on-year change?
Over the past year, TAL quarterly cash flow from financing activities has changed by +$48.52 M (+23441.55%)
What is TAL Education TTM cash flow from financing activities?
The current TTM CFF of TAL is $42.14 M
What is the all time high TTM CFF for TAL Education?
TAL Education all-time high TTM cash flow from financing activities is $4.79 B
What is TAL Education TTM CFF year-on-year change?
Over the past year, TAL TTM cash flow from financing activities has changed by +$275.39 M (+118.07%)