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TAL Education (TAL) Cash from operations

annual CFO:

$397.92M+$91.75M(+29.97%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL annual cash flow from operations is $397.92 million, with the most recent change of +$91.75 million (+29.97%) on February 1, 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

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quarterly CFO:

-$226.33M-$604.37M(-159.87%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL quarterly cash flow from operations is -$226.33 million, with the most recent change of -$604.37 million (-159.87%) on February 1, 2025.
  • Over the past year, TAL quarterly CFO has dropped by -$202.59 million (-853.14%).
  • TAL quarterly CFO is now -124.08% 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:

$397.92M-$202.59M(-33.74%)
February 1, 2025

Summary

  • As of today (May 29, 2025), TAL TTM cash flow from operations is $397.92 million, with the most recent change of -$202.59 million (-33.74%) on February 1, 2025.
  • Over the past year, TAL TTM CFO has increased by +$91.75 million (+29.97%).
  • TAL TTM CFO is now -69.23% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.0%-853.1%+30.0%
3 y3 years+142.4%--
5 y5 years-53.5%+41.0%-53.5%

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%-159.9%at low-33.7%+936.4%
5 y5-year-58.3%+142.4%-126.8%+63.9%-69.2%+936.4%
alltimeall time-58.3%+142.4%-124.1%+63.9%-69.2%+936.4%

TAL Cash from operations History

DateAnnualQuarterlyTTM
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(+6.0%)
Nov 2023
-
$247.12M(-678.5%)
$288.96M(+109.8%)
Aug 2023
-
-$42.72M(-134.0%)
$137.73M(-22.5%)
May 2023
-
$125.52M(-406.4%)
$177.75M(+2315.8%)
Feb 2023
$7.36M(-100.8%)
-$40.96M(-142.7%)
$7.36M(-84.8%)
Nov 2022
-
$95.90M(-3654.4%)
$48.32M(-201.6%)
Aug 2022
-
-$2.70M(-94.0%)
-$47.58M(+6.0%)
May 2022
-
-$44.88M(-92.8%)
-$44.88M(-104.7%)
Feb 2022
-$939.18M(-198.4%)
-
-
Feb 2021
$954.73M
-$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%)
DateAnnualQuarterlyTTM
May 2020
-
$792.91M(-306.8%)
$1.08B(+26.2%)
Feb 2020
$855.85M(+340.3%)
-$383.46M(-140.8%)
$855.85M(-30.9%)
Nov 2019
-
$939.85M(-449.4%)
$1.24B(+313.9%)
Aug 2019
-
-$269.01M(-147.3%)
$299.46M(-47.3%)
May 2019
-
$568.46M
$568.46M
Feb 2019
$194.36M(-71.6%)
-
-
Feb 2018
$685.29M(+80.8%)
-
-
Feb 2017
$379.02M(+92.2%)
-
-
Feb 2016
$197.15M(+33.6%)
-
-
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
-
-

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 $397.92M

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

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

What is TAL Education 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 quarterly cash flow from operations?

The current quarterly CFO of TAL is -$226.33M

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

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

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

Over the past year, TAL quarterly cash flow from operations has changed by -$202.59M (-853.14%)

What is TAL Education TTM cash flow from operations?

The current TTM CFO of TAL is $397.92M

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

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

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

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