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TAL Education (TAL) Cash from financing

annual CFF:

-$13.17M+$219.93M(+94.35%)
February 1, 2025

Summary

  • As of today (May 29, 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 1, 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:

-$55.10M-$103.83M(-213.08%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL quarterly cash flow from financing activities is -$55.10 million, with the most recent change of -$103.83 million (-213.08%) on February 1, 2025.
  • Over the past year, TAL quarterly CFF has dropped by -$55.31 million (-26849.51%).
  • TAL quarterly CFF is now -101.67% 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:

-$13.17M-$55.31M(-131.24%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL TTM cash flow from financing activities is -$13.17 million, with the most recent change of -$55.31 million (-131.24%) on February 1, 2025.
  • Over the past year, TAL TTM CFF has increased by +$219.93 million (+94.35%).
  • TAL TTM CFF is now -100.27% 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%+94.3%
3 y3 years+99.5%--
5 y5 years-110.0%-10000.0%-110.0%

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%-213.1%+63.6%-131.2%+94.6%
5 y5-year-100.3%+99.5%-101.7%+63.6%-100.3%+94.6%
alltimeall time-100.3%+99.5%-101.7%+63.6%-100.3%+94.6%

TAL Cash from financing History

DateAnnualQuarterlyTTM
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%)
Aug 2020
-
$2.89M(-129.7%)
$264.05M(+1.0%)
DateAnnualQuarterlyTTM
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 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 -$13.17M

What is the all time high annual CFF for TAL Education?

TAL Education all-time high annual cash flow from financing activities is $4.79B

What is TAL Education 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 quarterly cash flow from financing activities?

The current quarterly CFF of TAL is -$55.10M

What is the all time high quarterly CFF for TAL Education?

TAL Education all-time high quarterly cash flow from financing activities is $3.30B

What is TAL Education quarterly CFF year-on-year change?

Over the past year, TAL quarterly cash flow from financing activities has changed by -$55.31M (-26849.51%)

What is TAL Education TTM cash flow from financing activities?

The current TTM CFF of TAL is -$13.17M

What is the all time high TTM CFF for TAL Education?

TAL Education all-time high TTM cash flow from financing activities is $4.79B

What is TAL Education TTM CFF year-on-year change?

Over the past year, TAL TTM cash flow from financing activities has changed by +$219.93M (+94.35%)
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