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TAL Education Group

TAL

12.700USD

0.0000.00%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

5.85BMarket Cap

26.27P/E TTM



TAL Education Group

12.700

0.0000.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TAL Education Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

39.34%526.74M

-9985.94%-58.09M

40.92%347.79M

-853.14%-226.33M

52.98%378.04M

98.65%-576.00K

96.62%246.79M

---23.75M

--247.12M

---42.72M

--125.52M

---626.51M

--844.61M

---56.27M

--792.91M

Cash from non-recurring investing activities

Cash from operating activities

39.34%526.74M

-9985.94%-58.09M

40.92%347.79M

-853.14%-226.33M

52.98%378.04M

98.65%-576.00K

96.62%246.79M

---23.75M

--247.12M

---42.72M

--125.52M

---626.51M

--844.61M

---56.27M

--792.91M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

223.20%264.18M

390.87%563.33M

-323.08%-527.31M

-708.21%-314.29M

-2.68%-214.44M

-206.48%-193.67M

-177.45%-124.64M

---38.89M

---208.85M

--181.89M

--160.91M

---1.94B

---317.38M

---58.34M

---330.55M

Financing cash flow

Cash flow from continuous financing activities

-281.79%-88.59M

-4045.98%-281.88M

-5082180.00%-254.10M

-26849.51%-55.10M

23441.55%48.73M

91.74%-6.80M

100.00%5.00K

--206.00K

--207.00K

---82.27M

---151.24M

--3.30B

--1.50B

--2.89M

---9.73M

Net cash from non-recurrent financing activities

Net cash from financing activities

-281.79%-88.59M

-4045.98%-281.88M

-5082180.00%-254.10M

-26849.51%-55.10M

23441.55%48.73M

91.74%-6.80M

100.00%5.00K

--206.00K

--207.00K

---82.27M

---151.24M

--3.30B

--1.50B

--2.89M

---9.73M

Net cash flow

Beginning cash balance

-25.18%1.78B

-39.56%1.56B

-18.95%1.99B

2.62%2.59B

-3.88%2.38B

6.30%2.58B

7.08%2.46B

--2.52B

--2.48B

--2.43B

--2.29B

--4.28B

--2.25B

--2.36B

--1.92B

Current period cash flow changes

239.37%704.19M

212.94%223.02M

-458.30%-433.35M

-819.56%-596.72M

358.18%207.50M

-483.51%-197.47M

-7.45%120.95M

---64.89M

--45.29M

--51.49M

--130.68M

--737.89M

--2.03B

---114.52M

--449.10M

Effect of exchange rate changes

138.46%1.86M

-109.17%-328.00K

123.25%283.00K

59.51%-998.00K

-171.04%-4.83M

166.15%3.58M

73.02%-1.22M

---2.46M

--6.80M

---5.41M

---4.51M

---2.70M

--3.75M

---2.80M

---3.53M

Ending cash balance

-3.97%2.49B

-25.18%1.78B

-39.56%1.56B

-18.95%1.99B

2.62%2.59B

-3.88%2.38B

6.30%2.58B

--2.46B

--2.52B

--2.48B

--2.43B

--5.02B

--4.28B

--2.25B

--2.36B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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