TAL Education Group annual free cash flow
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TAL Education Group Free Cash Flow (FCF) History (TAL)
TAL Education Group reported $508.3M in free cash flow for fiscal 2026, an increase of 77.60% from the previous fiscal year, with a free cash flow margin of 16.89%.
View full TAL Education Group company overviewTAL Education Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | $508.3M | $222.1M | +77.60% | +16.89% |
| 2025 | 2025-02-28 | $286.2M | $92.8M | +47.95% | +12.72% |
| 2024 | 2024-02-29 | $193.4M | $296.4M | — | +12.98% |
| 2023 | 2023-02-28 | −$103.0M | $1.08B | — | −10.10% |
| 2022 | 2022-02-28 | −$1.19B | −$1.90B | — | −27.00% |
| 2021 | 2021-02-28 | $709.7M | $31.9M | +4.71% | +15.79% |
| 2020 | 2020-02-29 | $677.8M | $621.8M | +1111.29% | +20.71% |
| 2019 | 2019-02-28 | $56.0M | −$503.0M | −89.99% | +2.18% |
| 2018 | 2018-02-28 | $558.9M | $251.0M | +81.53% | +32.59% |
| 2017 | 2017-02-28 | $307.9M | $145.8M | +89.99% | +29.52% |
| 2016 | 2016-02-29 | $162.1M | $45.2M | +38.66% | +26.14% |
| 2015 | 2015-02-28 | $116.9M | $26.2M | +28.83% | +26.93% |
| 2014 | 2014-02-28 | $90.7M | $31.5M | +53.13% | +28.90% |
| 2013 | 2013-02-28 | $59.2M | $58.5M | +7637.22% | +26.22% |
| 2012 | 2012-02-29 | $765,733 | −$47.9M | −98.43% | +0.43% |
| 2011 | 2011-02-28 | $48.7M | $25.3M | +108.00% | +44.00% |
| 2010 | 2010-02-28 | $23.4M | — | — | +33.76% |
TAL Education Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $709.7M to $508.3M, a compound annual decline of 6.46%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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