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TAL Education Group (TAL) Cash from financing

annual CFF:

-$13.17M+$219.93M(+94.35%)
February 28, 2025

Summary

  • As of today (August 30, 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:

-$254.78M-$199.67M(-362.36%)
May 31, 2025

Summary

  • As of today (August 30, 2025), TAL quarterly cash flow from financing activities 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 CFF has dropped by -$254.78 million (-5095678.00%).
  • TAL quarterly CFF is now -107.72% 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:

-$267.95M-$254.78M(-1935.02%)
May 31, 2025

Summary

  • As of today (August 30, 2025), TAL TTM cash flow from financing activities 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 CFF has dropped by -$186.10 million (-227.36%).
  • TAL TTM CFF is now -105.59% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.3%-10000.0%-227.4%
3 y3 years+99.5%--
5 y5 years-109.7%-2519.0%-200.5%

TAL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+99.5%-622.8%at low-735.8%at low
5 y5-year-100.3%+99.5%-107.7%at low-105.6%at low
alltimeall time-100.3%+99.5%-107.7%at low-105.6%at low

TAL Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 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 -$254.78M

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 -$254.78M (-5095678.00%)

What is TAL Education Group TTM cash flow from financing activities?

The current TTM CFF of TAL is -$267.95M

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 -$186.10M (-227.36%)
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