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TAL Education Group (TAL)
NYSE:TAL
US Market
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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 Q1 2026 was $347.79M. For the 2026 fiscal year, TAL's free cash flow was decreased by $388.63M and operating cash flow was $347.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 397.92M$ 7.36M$ -939.18M$ 954.73M$ 194.36M
Investing Cash Flow
$ -847.03M$ -301.63M$ 1.37B$ -2.64B$ -166.58M
Financing Cash Flow
$ -13.17M$ -66.18M$ -2.77B$ 4.79B$ 475.02M
End Cash Position
$ 1.99B$ 2.29B$ 2.68B$ 5.02B$ 1.26B
Free Cash Flow
$ 285.66M$ -102.97M$ -1.19B$ 708.99M$ -160.65M
Currency in USD

TAL Education Group Cash Flow

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