TAL logo

TAL Education Group (TAL) Cash from operations

annual CFO:

$397.92M+$91.75M(+29.97%)
February 28, 2025

Summary

  • As of today (August 30, 2025), TAL annual cash flow 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 CFO has risen by +$1.34 billion (+142.37%).
  • TAL annual CFO is now -58.32% below its all-time high of $954.73 million, reached on February 28, 2021.

Performance

TAL Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTALcash flow metrics

quarterly CFO:

$348.71M+$575.04M(+254.07%)
May 31, 2025

Summary

  • As of today (August 30, 2025), TAL quarterly cash flow from operations is $348.71 million, with the most recent change of +$575.04 million (+254.07%) on May 31, 2025.
  • Over the past year, TAL quarterly CFO has increased by +$101.92 million (+41.30%).
  • TAL quarterly CFO is now -62.90% below its all-time high of $939.85 million, reached on November 30, 2019.

Performance

TAL quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTALcash flow metrics

TTM CFO:

$499.84M+$101.92M(+25.61%)
May 31, 2025

Summary

  • As of today (August 30, 2025), TAL TTM cash flow from operations is $499.84 million, with the most recent change of +$101.92 million (+25.61%) on May 31, 2025.
  • Over the past year, TAL TTM CFO has increased by +$72.39 million (+16.94%).
  • TAL TTM CFO is now -61.34% below its all-time high of $1.29 billion, reached on August 31, 2020.

Performance

TAL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTALcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TAL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.0%+41.3%+16.9%
3 y3 years+142.4%--
5 y5 years-53.5%-56.0%-53.7%

TAL Cash from operations 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+142.4%-7.8%+254.1%-16.8%+503.7%
5 y5-year-58.3%+142.4%-58.7%+155.7%-61.3%+503.7%
alltimeall time-58.3%+142.4%-62.9%+155.7%-61.3%>+9999.0%

TAL Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for TAL Education Group?
  • What is TAL Education Group annual CFO year-on-year change?
  • What is TAL Education Group quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TAL Education Group?
  • What is TAL Education Group quarterly CFO year-on-year change?
  • What is TAL Education Group TTM cash flow from operations?
  • What is the all time high TTM CFO for TAL Education Group?
  • What is TAL Education Group TTM CFO year-on-year change?

What is TAL Education Group annual cash flow from operations?

The current annual CFO of TAL is $397.92M

What is the all time high annual CFO for TAL Education Group?

TAL Education Group all-time high annual cash flow from operations is $954.73M

What is TAL Education Group annual CFO year-on-year change?

Over the past year, TAL annual cash flow from operations has changed by +$91.75M (+29.97%)

What is TAL Education Group quarterly cash flow from operations?

The current quarterly CFO of TAL is $348.71M

What is the all time high quarterly CFO for TAL Education Group?

TAL Education Group all-time high quarterly cash flow from operations is $939.85M

What is TAL Education Group quarterly CFO year-on-year change?

Over the past year, TAL quarterly cash flow from operations has changed by +$101.92M (+41.30%)

What is TAL Education Group TTM cash flow from operations?

The current TTM CFO of TAL is $499.84M

What is the all time high TTM CFO for TAL Education Group?

TAL Education Group all-time high TTM cash flow from operations is $1.29B

What is TAL Education Group TTM CFO year-on-year change?

Over the past year, TAL TTM cash flow from operations has changed by +$72.39M (+16.94%)
On this page