TAL Education Group (TAL) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

TAL Education Group (TAL) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TAL Cash Flow Statement

TAL Education Group (TAL) cash flow statement — 18-year operating, investing & financing cash flows

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash from Operations	478.24M	-214.54M	526.74M	-58.09M	347.79M	-226.33M	378.04M	-576K	246.79M	-23.75M	247.12M	-42.72M	125.52M	-40.96M	95.9M	-2.7M	-44.88M	-161.82M	0	0
Operating CF Margin %	63.06%	-26.55%	68.39%	-6.74%	60.48%	-37.09%	62.34%	-0.09%	59.58%	-5.52%	66.16%	-10.37%	45.57%	-15.26%	41.21%	-0.92%	-20.14%	-29.87%	-	-
Operating CF Growth %	37.51%	5.21%	39.34%	-9985.94%	40.92%	-853.14%	52.98%	98.65%	96.62%	42.03%	157.7%	-1483.43%	379.67%	74.69%	-	-	-	74.17%	-100%	100%
Net Income	408.01M	246.51M	130.59M	124.08M	31.28M	-7.31M	23.08M	57.43M	11.4M	-3.57M	-23.95M	37.9M	-45.04M	-39.42M	-51.58M	-787K	-43.83M	-108.12M	-99.37M	-826.55M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	29.87M	0	0	0	40.7M	0	0	0	0	0	0
Stock-Based Compensation	11.54M	0	10.83M	11.75M	10.76M	14.32M	15.51M	16.9M	18.21M	20.5M	22M	20.88M	25.51M	26.33M	28.34M	27.42M	26.48M	135K	40.82M	66.43M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	58.69M	-424.54M	385.32M	-193.93M	305.74M	-181.83M	378.04M	-74.91M	217.19M	-31.76M	249.07M	-101.51M	145.04M	-27.87M	119.13M	-29.34M	-27.53M	107.99M	58.55M	760.11M
Working Capital Changes	0	-36.51M	0	0	0	-51.51M	0	0	0	-38.78M	0	0	0	-138.72M	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	-89.15M	0	0	0	-54.07M	0	0	0	-34.84M	0	0	0	-20.43M	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-184.11M	-477.27M	264.18M	563.33M	-527.31M	-314.29M	-214.44M	-193.67M	-124.64M	-38.89M	-208.85M	181.89M	160.91M	23.15M	99.21M	-372.65M	-51.34M	2.31B	0	0
Capital Expenditures	0	-386.44K	0	0	0	0	0	0	0	-112.74M	0	0	0	-110.33M	0	0	0	0	0	0
CapEx % of Revenue	-	0.05%	-	-	-	18.31%	62.34%	-	-	26.2%	-	-	-	41.1%	-	-	-	-	-	-
Acquisitions	0	1.61M	0	0	0	0	0	0	0	0	0	0	0	-250K	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-184.11M	-478.5M	264.18M	563.33M	-527.31M	-314.29M	-214.44M	-193.67M	-124.64M	73.85M	-208.85M	181.89M	160.91M	23.15M	99.21M	-372.65M	-51.34M	2.31B	0	0
Cash from Financing	-140.66M	-19.94M	-88.59M	-281.88M	-254.1M	-55.1M	48.73M	-6.8M	5K	206K	207K	-82.27M	-151.24M	51K	-11.93M	-4.54M	-49.77M	-4.8B	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	-645.91M	0	0	0	-12.74M	0	0	0	-233.56M	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-646.49M	0	0	0	-13.15M	0	0	0	-233.56M	0	0	0	-66.37M	0	0	0	0	0	0
Other Financing	-140.66M	625.97M	-88.59M	-281.88M	-254.1M	-42.36M	48.73M	-6.8M	5K	233.76M	207K	-82.27M	-151.24M	51K	-11.93M	-4.54M	-49.77M	-4.8B	0	0
Net Change in Cash	161.62M	-700.11M	704.19M	223.02M	-433.35M	-596.72M	207.5M	-197.47M	120.95M	-64.89M	45.29M	51.49M	130.68M	-13.32M	182.77M	-391.6M	-164.72M	-2.65B	-2.9B	5.36B
Free Cash Flow	478.24M	0	526.74M	-58.09M	347.79M	-338.06M	378.04M	-576K	246.79M	-136.48M	247.12M	-42.72M	125.52M	-151.29M	95.9M	-2.7M	-44.88M	-161.82M	0	0
FCF Margin %	63.06%	-	68.39%	-6.74%	60.48%	-55.4%	62.34%	-0.09%	59.58%	-31.71%	66.16%	-10.37%	45.57%	-56.36%	41.21%	-0.92%	-20.14%	-29.87%	-	-
FCF Growth %	37.51%	100%	39.34%	-9985.94%	40.92%	-147.69%	52.98%	98.65%	96.62%	9.79%	157.7%	-1483.43%	379.67%	6.51%	-	-	-	81.43%	-100%	100%
FCF per Share	2.57	-	2.81	-0.30	1.70	-5.01	5.59	-0.01	3.64	-2.02	3.74	-0.64	1.80	-2.16	1.37	-0.04	-0.63	-2.28	-	-
FCF Conversion (FCF/Net Income)	1.17x	-0.87x	4.03x	-0.47x	11.12x	30.96x	16.39x	-0.01x	21.64x	-0.86x	-10.32x	-1.13x	-2.79x	1.04x	-1.86x	3.43x	1.03x	1.49x	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0