TAL Education Group Cash Flow Statement
NYSE: TALReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TAL Education Group free cash flow
In fiscal 2026, TAL Education Group generated $601.5 million of operating cash flow and spent $93.2 million on capital expenditures. That left free cash flow of $508.3 million, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 77.6% from the prior year's $286.2 million.
TAL Education Group returned $644.1 million to shareholders through share repurchases, equal to 127% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
TAL Education Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-02-28 | FY 20242024-02-29 | FY 20232023-02-28 | FY 20222022-02-28 | FY 20212021-02-28 | FY 20202020-02-29 | FY 20192019-02-28 | FY 20182018-02-28 | FY 20172017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 530.14M | 84.26M | -4.14M | -131.98M | -1.16B | -143.05M | -127.65M | 364.51M | 194.66M | 112.49M |
| Net Income growth (YoY) | +529.17% | — | — | — | — | — | -135.02% | +87.25% | +73.05% | +9.47% |
| Depreciation & Amortization | 68.61M | 45.77M | 23.75M | 35.29M | 171.35M | 136.96M | 99.51M | 76.67M | 50.91M | 28.93M |
| Stock-Based Compensation | 43.09M | 64.94M | 88.90M | 108.57M | 174.83M | 204.94M | 117.94M | 77.28M | 47.15M | 36.12M |
| Change in Working Capital | 207.73M | 226.66M | 176.23M | -91.02M | -1.61B | 836.29M | 505.29M | -277.02M | 409.47M | 228.24M |
| Operating Cash Flow | 601.47M | 397.92M | 306.17M | 7.36M | -939.18M | 954.73M | 855.85M | 194.36M | 685.29M | 379.02M |
| Capital Expenditures | -93.19M | -111.73M | -112.74M | -110.33M | -246.30M | -245.06M | -178.07M | -138.41M | -126.34M | -71.11M |
| Investing Cash Flow | -175.75M | -847.03M | 95.07M | -301.63M | 1.37B | -2.64B | -338.81M | -166.58M | -832.57M | -514.84M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | -41.17M | 0 |
| Share Repurchases | -644.09M | -13.15M | -233.56M | -66.37M | -196.28M | -9.85M | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 238.00M |
| Debt Repaid | — | -55.39M | — | — | -270.00M | -3.52M | -209.31M | -205.00M | 0 | -25.00M |
| Financing Cash Flow | -643.51M | -13.17M | -233.09M | -66.18M | -2.77B | 4.79B | 131.23M | 475.02M | 428.15M | 178.83M |
| Net Change in Cash | -205.69M | -465.75M | 162.57M | -386.88M | -2.34B | 3.10B | 651.48M | 536.00M | 249.09M | 36.17M |
| Free Cash Flow | 508.28M | 286.19M | 193.44M | -102.97M | -1.19B | 709.67M | 677.78M | 55.95M | 558.95M | 307.91M |
This table shows 10 annual periods of TAL Education Group's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TAL's reporting calendar. What is a cash flow statement?