TAL Education Group (TAL) Cash Flow Statement

TAL Education Group (TAL) generated $601.5M of operating cash flow over the twelve months to its latest filing, spent $93.2M on capital expenditure and had free cash flow of $508.3M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

TALTAL Education GroupFollow TAL — free

Education & Training Services · Consumer Defensive

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Market cap: 5.6B
Annual P/E: —
Dividend yield: —
52-week: —
Next earnings: 28 Oct, in 4 days

Line	FY2012 Feb 12	FY2013 Feb 13	FY2014 Feb 14	FY2015 Feb 15	FY2016 Feb 16	FY2017 Feb 17	FY2018 Feb 18	FY2019 Feb 19	FY2020 Feb 20	FY2021 Feb 21	FY2022 Feb 22	FY2023 Feb 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Feb 26	TTM
Operating cash flow	0.07	0.07	0.10	0.15	0.20	0.38	0.69	0.19	0.86	0.95	-0.94	0.01	0.31	0.40	0.60	0.60
Capital expenditure	0.07	0.01	0.01	0.03	0.04	0.07	0.13	0.14	0.18	0.25	0.25	0.11	0.11	0.11	0.09	-0.09
Free cash flow	0.00	0.06	0.09	0.12	0.16	0.31	0.56	0.06	0.68	0.71	-1.19	-0.10	0.19	0.29	0.51	0.51
Dividends paid	—	0.04	—	—	—	—	0.04	0.00	0.00	—	—	—	—	—	—	—
Share repurchases	—	0.00	—	—	—	—	—	—	—	0.01	0.20	0.07	0.23	0.01	0.64	—
Stock-based compensation	0.01	0.01	0.01	0.02	0.03	0.04	0.05	0.08	0.12	0.20	0.17	0.11	0.09	0.06	0.04	—

USD billions · SEC XBRL

TAL Education Group — questions

What is TAL Education Group's operating cash flow?: $601.5M over the twelve months to the latest filing.
How much does TAL Education Group spend on capital expenditure?: $93.2M over the twelve months to the latest filing.
What is TAL Education Group's free cash flow?: $508.3M over the twelve months to the latest filing: operating cash flow minus capital expenditure.

Every figure on this page comes from TAL Education Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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