TAL Education Group (BVMF:T1AL34)
Brazil · Delayed Price · Currency is BRL 6.26
-0.06 (-0.95%)
At close: Aug 7, 2026
TAL Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | - | 530.14 | 84.26 | -4.14 | -131.98 | -1,164 |
Depreciation & Amortization | - | 76.72 | 52.3 | 29.87 | 40.7 | 189.86 |
Stock-Based Compensation | - | 43.09 | 64.94 | 88.9 | 108.57 | 174.83 |
Other Adjustments | - | -246.39 | -13.19 | 9.89 | 63.14 | 1,477 |
Changes in Inventories | - | -89.15 | -54.07 | -34.85 | -20.43 | 5.12 |
Changes in Accounts Payable | - | 23.46 | 18.18 | 24.44 | -2.93 | -252.93 |
Changes in Accrued Expenses | - | 90.06 | 90.25 | 45.94 | -109.83 | -402.23 |
Changes in Income Taxes Payable | - | - | - | 5.07 | 14.43 | -3.86 |
Changes in Unearned Revenue | - | 210.97 | 242.95 | 190.93 | 54.14 | -1,230 |
Changes in Other Operating Activities | - | -37.42 | -87.69 | -49.88 | -8.47 | 267.44 |
Operating Cash Flow | 731.92 | 601.47 | 397.92 | 306.17 | 7.36 | -939.18 |
Operating Cash Flow Growth | 46.70% | 51.15% | 29.97% | 4061.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | - | -93.19 | -111.73 | -112.74 | -110.33 | -246.3 |
Sale of Property, Plant & Equipment | - | 1.61 | 1 | 2.71 | 19.99 | 26.29 |
Purchases of Intangible Assets | - | -0.39 | -0.74 | -8.56 | - | -0.12 |
Purchases of Investments | - | -2,364 | -2,185 | -864.73 | -1,876 | -1,484 |
Proceeds from Sale of Investments | - | 2,375 | 1,449 | 1,068 | 1,664 | 3,070 |
Cash Acquisitions | - | -95.52 | 0.08 | - | -0.25 | - |
Other Investing Activities | - | 0.07 | 0.24 | 10.15 | 0.78 | 3.75 |
Investing Cash Flow | 167.45 | -175.75 | -847.03 | 95.07 | -301.63 | 1,369 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 54.96 | - | - | - |
Short-Term Debt Repaid | - | - | -55.39 | - | - | -270 |
Net Short-Term Debt Issued (Repaid) | - | - | -0.43 | - | - | -270 |
Long-Term Debt Repaid | - | - | - | - | - | -2,300 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -2,300 |
Issuance of Common Stock | - | 0.57 | 0.41 | 0.46 | 0.18 | 1.37 |
Repurchase of Common Stock | - | -644.09 | -13.15 | -233.56 | -66.37 | -196.28 |
Net Common Stock Issued (Repurchased) | - | -643.51 | -12.74 | -233.1 | -66.18 | -194.9 |
Other Financing Activities | - | - | - | - | - | -1.78 |
Financing Cash Flow | -530.07 | -643.51 | -13.17 | -233.1 | -66.18 | -2,767 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 19.97 | 12.1 | -3.47 | -5.58 | -26.43 | 0.95 |
Net Cash Flow | 389.27 | -205.69 | -465.75 | 162.57 | -386.88 | -2,336 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 731.92 | 508.28 | 286.2 | 193.44 | -102.97 | -1,185 |
Free Cash Flow Growth | 46.70% | 77.60% | 47.95% | - | - | - |
FCF Margin | 22.93% | 16.89% | 12.72% | 12.98% | -10.10% | -27.00% |
Free Cash Flow Per Share | 1.30 | 0.88 | 0.46 | 0.32 | -0.16 | -1.84 |
Levered Free Cash Flow | 499.47 | 712.19 | 234.35 | 95.21 | -278.31 | -5,379 |
Unlevered Free Cash Flow | 303.11 | 395.29 | 147.95 | 90.46 | -249.98 | -2,601 |