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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
TAL Education Group paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN0 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It receivedMXN0 Mil on other financial activities.
In all, TAL Education GroupspentMXN0 Mil on financial activities for the
three
months ended in May. 2026.
TAL Education Group (MEX:TAL N) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
TAL Education Group's issuance of stock for the
three
months ended in May. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
TAL Education Group's repurchase of stock for the
three
months ended in May. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
TAL Education Group's net issuance of debt for the
three
months ended in May. 2026 was MXN0 Mil.
TAL Education Group receivedMXN0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
TAL Education Group's net issuance of preferred for the
three
months ended in May. 2026 was MXN0 Mil.
TAL Education Group paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
TAL Education Group's cash flow for dividends for the
three
months ended in May. 2026 was MXN0 Mil.
TAL Education Group receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TAL Education Group's other financing for the
three
months ended in May. 2026 was MXN0 Mil.
TAL Education Group receivedMXN0 Mil on other financial activities.
TAL Education Group Cash Flow from Financing Related Terms
TAL Education Group Cash Flow from Financing Historical Data
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The historical data trend for TAL Education Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TAL Education Group Cash Flow from Financing Chart
TAL Education Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
TAL Education Group's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-9,706 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-9,706 Mil mean?
TAL Education Group (MEX:TAL N) has a Cash Flow from Financing of MXN-9,706 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TAL Education Group and its competitors.
Is TAL Education Group's Cash Flow from Financing too high?
TAL Education Group's current Cash Flow from Financing is MXN-9,706 Mil. Overall, TAL Education Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAL Education Group's Cash Flow from Financing compare to LAUR and CVSA?
TAL Education Group's Cash Flow from Financing of MXN-9,706 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TAL Education Group and its competitors. TAL Education Group's current Cash Flow from Financing is MXN-9,706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAL Education Group stock overvalued right now?
Based on GuruFocus' analysis, TAL Education Group (MEX:TAL N) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN319.77, compared to a current price of MXN208.51 — trading 34.8% below its estimated fair value. The current Cash Flow from Financing is MXN-9,706 Mil. TAL Education Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For TAL Education Group (MEX:TAL N), the current Cash Flow from Financing is MXN-9,706 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TAL Education Group (MEX:TAL N) Overvalued in 2026?
Based on GuruFocus' analysis, TAL Education Group stock appears to be undervalued.
The current stock price of MXN208.51 is trading 34.8% below its estimated GF Value™ of MXN319.77.
GuruFocus considers TAL Education Group to be Significantly Undervalued.
Key valuation signals for MEX:TAL N:
Cash Flow from Financing: MXN-9,706 Mil
GF Value™: MXN319.77 vs. price of MXN208.51 (34.8% below fair value)
No single metric tells the full story. See the MEX:TAL N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TAL Education Group is a leading learning solutions provider in China. It operates a few business lines including enrichment learning, high school academic tutoring, learning technology, and content solutions. Among those business lines, TAL focuses on enrichment learning and content solutions.
68GF Score
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