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TAL Education Group (TAL)
NYSE:TAL
US Market
TAL
TAL Education Group
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TAL Education Group (TAL) Cash flow

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TAL Education Group Cash Flow

TAL's free cash flow for Q2 2026 was $-58.09M. For the 2026 fiscal year, TAL's free cash flow was decreased by $100.79M and operating cash flow was $-58.09M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
$ 397.92M$ 306.17M$ 7.36M$ -939.18M$ 954.73M
Investing Cash Flow
$ -847.03M$ 95.07M$ -301.63M$ 1.37B$ -2.64B
Financing Cash Flow
$ -13.17M$ -233.09M$ -66.18M$ -2.77B$ 4.79B
End Cash Position
$ 1.99B$ 2.46B$ 2.29B$ 2.68B$ 5.02B
Free Cash Flow
$ 285.66M$ 184.88M$ -102.97M$ -1.19B$ 708.99M
Currency in USD

TAL Education Group Cash Flow