Annual CFO:
$397.92M+$91.75M(+29.97%)Summary
- As of today, TAL annual cash from operations is $397.92 million, with the most recent change of +$91.75 million (+29.97%) on February 28, 2025.
- During the last 3 years, TAL annual cash from operations has risen by +$1.34 billion (+142.37%).
- TAL annual cash from operations is now -58.32% below its all-time high of $954.73 million, reached on February 28, 2021.
Performance
TAL Cash From Operations Chart
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Quarterly CFO:
-$58.38M-$407.09M(-116.74%)Summary
- As of today, TAL quarterly cash from operations is -$58.38 million, with the most recent change of -$407.09 million (-116.74%) on August 1, 2025.
- Over the past year, TAL quarterly cash from operations has dropped by -$57.81 million (-10035.95%).
- TAL quarterly cash from operations is now -106.21% below its all-time high of $939.85 million, reached on November 30, 2019.
Performance
TAL Quarterly Cash From Operations Chart
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TTM CFO:
$442.03M-$57.81M(-11.57%)Summary
- As of today, TAL TTM cash from operations is $442.03 million, with the most recent change of -$57.81 million (-11.57%) on August 1, 2025.
- Over the past year, TAL TTM cash from operations has dropped by -$27.56 million (-5.87%).
- TAL TTM cash from operations is now -65.81% below its all-time high of $1.29 billion, reached on August 31, 2020.
Performance
TAL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +30.0% | -10000.0% | -5.9% |
| 3Y3 Years | +142.4% | - | - |
| 5Y5 Years | -53.5% | -3.8% | -65.8% |
TAL Cash From Operations 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 | +142.4% | -115.4% | +74.2% | -26.4% | +433.9% |
| 5Y | 5-Year | -58.3% | +142.4% | -106.9% | +90.7% | -65.8% | +433.9% |
| All-Time | All-Time | -58.3% | +142.4% | -106.2% | +90.7% | -65.8% | >+9999.0% |
TAL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$58.38M(-116.7%) | $442.03M(-11.6%) |
| May 2025 | - | $348.71M(+254.1%) | $499.84M(+25.6%) |
| Feb 2025 | $397.92M(+30.0%) | -$226.33M(-159.9%) | $397.92M(-33.7%) |
| Nov 2024 | - | $378.04M(>+9900.0%) | $600.51M(+27.9%) |
| Aug 2024 | - | -$576.00K(-100.2%) | $469.59M(+9.9%) |
| May 2024 | - | $246.79M(+1139.3%) | $427.45M(+39.6%) |
| Feb 2024 | $306.17M(+4061.1%) | -$23.75M(-109.6%) | $306.17M(-7.2%) |
| Nov 2023 | - | $247.12M(+678.5%) | $329.92M(+298.5%) |
| Aug 2023 | - | -$42.72M(-134.0%) | $82.80M(-34.0%) |
| May 2023 | - | $125.52M(+120.0%) | $125.52M(-86.9%) |
| Feb 2023 | $7.36M(+100.8%) | - | - |
| Feb 2022 | -$939.18M(-198.4%) | - | - |
| Feb 2021 | $954.73M(+11.6%) | -$626.51M(-174.2%) | $954.73M(-20.3%) |
| Nov 2020 | - | $844.61M(+1600.9%) | $1.20B(-7.4%) |
| Aug 2020 | - | -$56.27M(-107.1%) | $1.29B(+19.7%) |
| May 2020 | - | $792.91M(+306.8%) | $1.08B(+26.2%) |
| Feb 2020 | $855.85M | -$383.46M(-140.8%) | $855.85M(-30.9%) |
| Nov 2019 | - | $939.85M(+449.4%) | $1.24B(+313.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2019 | - | -$269.01M(-147.3%) | $299.46M(-47.3%) |
| May 2019 | - | $568.46M(>+9900.0%) | $568.46M(-17.0%) |
| Feb 2019 | $194.36M(-71.6%) | - | - |
| May 2018 | - | $0.00(-100.0%) | $685.29M(0.0%) |
| Feb 2018 | $685.29M(+80.8%) | $685.29M(>+9900.0%) | $685.29M(>+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 | $379.02M(+101.9%) | - | - |
| Feb 2016 | $187.72M(+27.2%) | - | - |
| Feb 2015 | $147.58M(+45.3%) | - | - |
| Feb 2014 | $101.56M(+55.3%) | - | - |
| Feb 2013 | $65.41M(-10.9%) | - | - |
| Feb 2012 | $73.40M(+36.4%) | - | - |
| Feb 2011 | $53.82M(+98.1%) | - | - |
| Feb 2010 | $27.18M(+15.8%) | - | - |
| Feb 2009 | $23.47M(+271.0%) | - | - |
| Feb 2008 | $6.33M | - | - |
FAQ
- What is TAL Education Group annual cash from operations?
- What is the all-time high annual cash from operations for TAL Education Group?
- What is TAL Education Group annual cash from operations year-on-year change?
- What is TAL Education Group quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TAL Education Group?
- What is TAL Education Group quarterly cash from operations year-on-year change?
- What is TAL Education Group TTM cash from operations?
- What is the all-time high TTM cash from operations for TAL Education Group?
- What is TAL Education Group TTM cash from operations year-on-year change?
What is TAL Education Group annual cash from operations?
The current annual cash from operations of TAL is $397.92M
What is the all-time high annual cash from operations for TAL Education Group?
TAL Education Group all-time high annual cash from operations is $954.73M
What is TAL Education Group annual cash from operations year-on-year change?
Over the past year, TAL annual cash from operations has changed by +$91.75M (+29.97%)
What is TAL Education Group quarterly cash from operations?
The current quarterly cash from operations of TAL is -$58.38M
What is the all-time high quarterly cash from operations for TAL Education Group?
TAL Education Group all-time high quarterly cash from operations is $939.85M
What is TAL Education Group quarterly cash from operations year-on-year change?
Over the past year, TAL quarterly cash from operations has changed by -$57.81M (-10035.95%)
What is TAL Education Group TTM cash from operations?
The current TTM cash from operations of TAL is $442.03M
What is the all-time high TTM cash from operations for TAL Education Group?
TAL Education Group all-time high TTM cash from operations is $1.29B
What is TAL Education Group TTM cash from operations year-on-year change?
Over the past year, TAL TTM cash from operations has changed by -$27.56M (-5.87%)