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TAL Education Group (TAL) Cash From Operations

Annual CFO:

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

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

1-Year Change

+29.97%

3-Year Change

+142.37%

5-Year Change

-53.51%

15-Year Change

-41.93%

TAL Cash From Operations Chart

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Highlights

Sector Percentile

73.54%
TAL annual cash from operations is higher than 73.54% of companies in Consumer Defensive sector

Range

All-Time High

$954.73M
TAL annual cash from operations is currently -58.32% below its historical high of $954.73 million

3-Year Low

-$939.18M
TAL annual cash from operations is currently +142.37% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 28, 2025
TAL previous annual earnings announcement was published on Feb 28, 2025

Next Annual Earnings Report Date

N/A
TAL next annual earnings announcement has not yet been scheduled

OtherTALcash flow metrics

Annual CFI

-$847.03M
TAL annual cash from investing is -$847.03 million

Annual CFF

-$13.17M
TAL annual cash from financing is -$13.17 million

Annual FCF

$285.45M
TAL annual free cash flow is $285.45 million

Annual CAPEX

$112.47M
TAL annual capital expenditures is $112.47 million

Quarterly CFO:

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

Summary

  • As of today, TAL quarterly cash 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 cash from operations has increased by +$101.92 million (+41.30%).
  • TAL quarterly cash from operations is now -62.90% below its all-time high of $939.85 million, reached on November 30, 2019.

Performance

3-Month Change

+254.07%

1-Year Change

+41.3%

3-Year Change

-

5-Year Change

-56.02%

TAL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

85.31%
TAL quarterly cash from operations is higher than 85.31% of companies in Consumer Defensive sector

Range

All-Time High

$939.85M
TAL quarterly cash from operations is currently -62.90% below its historical high of $939.85 million

3-Year Low

-$226.33M
TAL quarterly cash from operations is currently +254.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
TAL previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
TAL next earnings announcement is scheduled for Oct 30, 2025

OtherTALcash flow metrics

Quarterly CFI

-$528.71M
TAL quarterly cash from investing is -$528.71 million

Quarterly CFF

-$254.78M
TAL quarterly cash from financing is -$254.78 million

Quarterly FCF

$348.71M
TAL quarterly free cash flow is $348.71 million

Quarterly CAPEX

-
TAL quarterly capital expenditures value is unknown

TTM CFO:

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

Summary

  • As of today, TAL TTM cash 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 cash from operations has increased by +$72.39 million (+16.94%).
  • TAL TTM cash from operations is now -61.34% below its all-time high of $1.29 billion, reached on August 31, 2020.

Performance

3-Month Change

+25.61%

1-Year Change

+16.94%

3-Year Change

-

5-Year Change

-61.34%

TAL TTM Cash From Operations Chart

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Highlights

Sector Percentile

73.93%
TAL TTM cash from operations is higher than 73.93% of companies in Consumer Defensive sector

Range

All-Time High

$1.29B
TAL TTM cash from operations is currently -61.34% below its historical high of $1.29 billion

3-Year Low

$82.80M
TAL TTM cash from operations is currently +503.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
TAL previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
TAL next earnings announcement is scheduled for Oct 30, 2025

OtherTALcash flow metrics

TTM CFI

-$1.25B
TAL TTM cash from investing is -$1.25 billion

TTM CFF

-$267.95M
TAL TTM cash from financing is -$267.95 million

TTM FCF

$499.10M
TAL TTM free cash flow is $499.10 million

TTM CAPEX

-
TAL TTM capital expenditures value is unknown

Cash From Operations Formula

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

TAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.0%+41.3%+16.9%
3Y3 Years+142.4%--
5Y5 Years-53.5%-56.0%-61.3%

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
3Y3-Yearat high+142.4%-7.8%+254.1%-16.8%+503.7%
5Y5-Year-58.3%+142.4%-58.7%+155.7%-61.3%+503.7%
All-TimeAll-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 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 $348.71M

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 +$101.92M (+41.30%)

What is TAL Education Group TTM cash from operations?

The current TTM cash from operations of TAL is $499.84M

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 +$72.39M (+16.94%)
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