Annual CFO
$306.17 M
+$298.81 M+4061.08%
February 29, 2024
Summary
- As of February 7, 2025, TAL annual cash flow from operations is $306.17 million, with the most recent change of +$298.81 million (+4061.08%) on February 29, 2024.
- During the last 3 years, TAL annual CFO has fallen by -$648.56 million (-67.93%).
- TAL annual CFO is now -67.93% 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
$378.04 M
+$378.61 M+65731.60%
November 30, 2024
Summary
- As of February 7, 2025, TAL quarterly cash flow from operations is $378.04 million, with the most recent change of +$378.61 million (+65731.60%) on November 30, 2024.
- Over the past year, TAL quarterly CFO has increased by +$130.91 million (+52.98%).
- TAL quarterly CFO is now -59.78% below its all-time high of $939.85 million, reached on November 30, 2019.
Performance
TAL Quarterly CFO Chart
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TTM CFO
$600.51 M
+$130.91 M+27.88%
November 30, 2024
Summary
- As of February 7, 2025, TAL TTM cash flow from operations is $600.51 million, with the most recent change of +$130.91 million (+27.88%) on November 30, 2024.
- Over the past year, TAL TTM CFO has increased by +$311.55 million (+107.82%).
- TAL TTM CFO is now -53.56% below its all-time high of $1.29 billion, reached on August 31, 2020.
Performance
TAL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +4061.1% | +53.0% | +107.8% |
| 3 y3 years | -67.9% | - | - |
| 5 y5 years | +57.5% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.9% | +132.6% | at high | +942.3% | at high | +1362.2% |
| 5 y | 5-year | -67.9% | +132.6% | -59.8% | +160.3% | -53.6% | +1362.2% |
| alltime | all time | -67.9% | +132.6% | -59.8% | +160.3% | -53.6% | +1362.2% |
TAL Education Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $378.04 M(<-9900.0%) | $600.51 M(+27.9%) |
| Aug 2024 | - | -$576.00 K(-100.2%) | $469.59 M(+9.9%) |
| May 2024 | - | $246.79 M(-1139.3%) | $427.45 M(+39.6%) |
| Feb 2024 | $306.17 M(+4061.1%) | -$23.75 M(-109.6%) | $306.17 M(+6.0%) |
| Nov 2023 | - | $247.12 M(-678.5%) | $288.96 M(+109.8%) |
| Aug 2023 | - | -$42.72 M(-134.0%) | $137.73 M(-22.5%) |
| May 2023 | - | $125.52 M(-406.4%) | $177.75 M(+2315.8%) |
| Feb 2023 | $7.36 M(-100.8%) | -$40.96 M(-142.7%) | $7.36 M(-84.8%) |
| Nov 2022 | - | $95.90 M(-3654.4%) | $48.32 M(-201.6%) |
| Aug 2022 | - | -$2.70 M(-94.0%) | -$47.58 M(+6.0%) |
| May 2022 | - | -$44.88 M(-92.8%) | -$44.88 M(-104.7%) |
| Feb 2022 | -$939.18 M(-198.4%) | - | - |
| Feb 2021 | $954.73 M | -$626.51 M(-174.2%) | $954.73 M(-20.3%) |
| Nov 2020 | - | $844.61 M(-1600.9%) | $1.20 B(-7.4%) |
| Aug 2020 | - | -$56.27 M(-107.1%) | $1.29 B(+19.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | - | $792.91 M(-306.8%) | $1.08 B(+26.2%) |
| Feb 2020 | $855.85 M(+340.3%) | -$383.46 M(-140.8%) | $855.85 M(-30.9%) |
| Nov 2019 | - | $939.85 M(-449.4%) | $1.24 B(+313.9%) |
| Aug 2019 | - | -$269.01 M(-147.3%) | $299.46 M(-47.3%) |
| May 2019 | - | $568.46 M | $568.46 M |
| Feb 2019 | $194.36 M(-71.6%) | - | - |
| Feb 2018 | $685.29 M(+80.8%) | - | - |
| Feb 2017 | $379.02 M(+92.2%) | - | - |
| Feb 2016 | $197.15 M(+33.6%) | - | - |
| Feb 2015 | $147.58 M(+45.3%) | - | - |
| Feb 2014 | $101.56 M(+55.3%) | - | - |
| Feb 2013 | $65.41 M(-10.9%) | - | - |
| Feb 2012 | $73.40 M(+36.4%) | - | - |
| Feb 2011 | $53.82 M(+98.1%) | - | - |
| Feb 2010 | $27.18 M(+15.8%) | - | - |
| Feb 2009 | $23.47 M | - | - |
FAQ
- What is TAL Education annual cash flow from operations?
- What is the all time high annual CFO for TAL Education?
- What is TAL Education annual CFO year-on-year change?
- What is TAL Education quarterly cash flow from operations?
- What is the all time high quarterly CFO for TAL Education?
- What is TAL Education quarterly CFO year-on-year change?
- What is TAL Education TTM cash flow from operations?
- What is the all time high TTM CFO for TAL Education?
- What is TAL Education TTM CFO year-on-year change?
What is TAL Education annual cash flow from operations?
The current annual CFO of TAL is $306.17 M
What is the all time high annual CFO for TAL Education?
TAL Education all-time high annual cash flow from operations is $954.73 M
What is TAL Education annual CFO year-on-year change?
Over the past year, TAL annual cash flow from operations has changed by +$298.81 M (+4061.08%)
What is TAL Education quarterly cash flow from operations?
The current quarterly CFO of TAL is $378.04 M
What is the all time high quarterly CFO for TAL Education?
TAL Education all-time high quarterly cash flow from operations is $939.85 M
What is TAL Education quarterly CFO year-on-year change?
Over the past year, TAL quarterly cash flow from operations has changed by +$130.91 M (+52.98%)
What is TAL Education TTM cash flow from operations?
The current TTM CFO of TAL is $600.51 M
What is the all time high TTM CFO for TAL Education?
TAL Education all-time high TTM cash flow from operations is $1.29 B
What is TAL Education TTM CFO year-on-year change?
Over the past year, TAL TTM cash flow from operations has changed by +$311.55 M (+107.82%)