TAL fundamentals
An in-depth look to TAL Education Group operating, investing, and financing activities
Here you can learn where TAL money comes from and how the company spends it.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−400.00 M
−200.00 M
0.00
200.00 M
400.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Feb 2017
Q1 '17
May 2017
Q2 '17
Aug 2017
Q3 '17
Nov 2017
Q4 '17
Feb 2018
Q1 '18
May 2018
Q2 '18
Aug 2018
Q3 '18
Nov 2018
Q4 '18
Feb 2019
Q1 '19
May 2019
Q2 '19
Aug 2019
Q3 '19
Nov 2019
Q4 '19
Feb 2020
Q1 '20
May 2020
Q2 '20
Aug 2020
Q3 '20
Nov 2020
Q4 '20
Feb 2021
Q1 '21
May 2021
Q2 '21
Aug 2021
Q3 '21
Nov 2021
Q4 '21
Feb 2022
Q1 '22
May 2022
Q2 '22
Aug 2022
Q3 '22
Nov 2022
Q4 '22
Feb 2023
Q1 '23
May 2023
Q2 '23
Aug 2023
Q3 '23
Nov 2023
Q4 '23
Feb 2024
Q1 '24
May 2024
Q2 '24
Aug 2024
Q3 '24
Nov 2024
TTM
Cash from operating activitiesYoY growth
—
125.52 M
—
−42.72 M
—
247.12 M
—
−23.75 M
—
246.79 M
+96.62%
−576.00 K
+98.65%
378.04 M
+52.98%
600.51 M
Cash from investing activitiesYoY growth
—
160.91 M
—
181.89 M
—
−208.85 M
—
−38.89 M
—
−124.64 M
−177.45%
−193.67 M
−206.48%
−214.44 M
−2.68%
−571.63 M
Cash from financing activitiesYoY growth
—
−151.24 M
—
−82.27 M
—
207.00 K
—
206.00 K
—
5.00 K
—
−6.80 M
+91.74%
48.73 M
+23,441.55%
42.14 M