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 quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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 SEC-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.
Review TAL Education Group filings at SEC.gov ↗