TAL Education Group (TAL) Free Cash Flow by Year
TAL Education Group generated $508.3M in free cash flow in fiscal year 2026. This represents an increase of 77.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters TAL Education Group has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TAL Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $508.3M+77.6% | $286.2M+48.0% | $193.4M+287.9% | -$103.0M+91.3% | -$1.2B-267.0% | $709.7M+4.7% | $677.8M+1111.3% | $56.0M-90.0% | $558.9M+81.5% | $307.9M+90.0% | $162.1M+38.7% | $116.9M+28.8% | $90.7M+53.1% | $59.2M+7637.2% | $766K |
TAL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More TAL Education Group financials
Frequently Asked Questions
What was TAL Education Group's free cash flow in fiscal year 2026?
TAL Education Group generated $508.3M in free cash flow in fiscal year 2026.
How fast is TAL Education Group's free cash flow growing?
TAL Education Group (TAL) free cash flow rose by 77.6% year over year, from $286.2M to $508.3M in fiscal year 2026.
How has TAL Education Group's free cash flow changed over the years?
Across the 15 fiscal years this page covers, TAL Education Group (TAL) free cash flow went from $766K in fiscal year 2012 to $508.3M in fiscal year 2026.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TAL Education Group (TAL) reported on that line in every period on record.