annual CFO:
$397.92M+$91.75M(+29.97%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.0% | -853.1% | +30.0% |
| 3 y3 years | +142.4% | - | - |
| 5 y5 years | -53.5% | +41.0% | -63.2% |
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 | at high | +142.4% | -159.9% | at low | -33.7% | +936.4% |
| 5 y | 5-year | -58.3% | +142.4% | -126.8% | +63.9% | -69.2% | +936.4% |
| alltime | all time | -58.3% | +142.4% | -124.1% | +63.9% | -69.2% | +936.4% |
TAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)