TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
12.03
+0.35 (3.00%)
At close: Aug 18, 2026, 4:00 PM EDT
12.00
-0.03 (-0.25%)
After-hours: Aug 18, 2026, 7:47 PM EDT
TAL Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
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 | 907.48 | 530.75 | 84.59 | -3.57 | -135.61 | -1,136 |
Depreciation & Amortization | 76.72 | 76.72 | 52.3 | 29.87 | 40.7 | 189.86 |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | -0.4 | -1.62 | -9 | 23.14 |
Asset Writedown & Restructuring Costs | 20 | 20 | 5.37 | 1.29 | 0.76 | 897.93 |
Loss (Gain) From Sale of Investments | -369.61 | -369.61 | -30.58 | 7.46 | 68.74 | 258.82 |
Loss (Gain) on Equity Investments | 0.86 | 0.86 | 9.53 | 6.24 | 2.25 | -10.79 |
Stock-Based Compensation | 43.09 | 43.09 | 64.94 | 88.9 | 108.57 | 174.83 |
Other Operating Activities | -209.14 | 37.13 | 1.21 | -5.4 | 3.63 | -24.86 |
Change in Inventory | -89.15 | -89.15 | -54.07 | -34.85 | -20.43 | 5.12 |
Change in Accounts Payable | 23.46 | 23.46 | 18.18 | 24.44 | -2.93 | -252.93 |
Change in Unearned Revenue | 210.97 | 210.97 | 242.95 | 190.93 | 54.14 | -1,230 |
Change in Income Taxes | - | - | - | 5.07 | 14.43 | -3.86 |
Change in Other Net Operating Assets | 52.64 | 52.64 | 2.56 | -3.94 | -118.29 | -134.79 |
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% | - | - |
Capital Expenditures | -93.19 | -93.19 | -111.73 | -112.74 | -110.33 | -246.3 |
Sale of Property, Plant & Equipment | 1.61 | 1.61 | 1 | 2.71 | 19.99 | 26.29 |
Cash Acquisitions | -95.52 | -95.52 | 0.08 | - | -0.25 | - |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | -0.74 | -8.56 | - | -0.12 |
Investment in Securities | 11.67 | 11.67 | -735.88 | 203.51 | -211.81 | 1,585 |
Other Investing Activities | 343.27 | 0.07 | 0.24 | 0.42 | 1.52 | 4.31 |
Investing Cash Flow | 167.45 | -175.75 | -847.03 | 95.07 | -301.63 | 1,369 |
Short-Term Debt Issued | - | - | 54.96 | - | - | - |
Total Debt Issued | - | - | 54.96 | - | - | - |
Short-Term Debt Repaid | - | - | -55.39 | - | - | -270 |
Long-Term Debt Repaid | - | - | - | - | - | -2,300 |
Total Debt Repaid | - | - | -55.39 | - | - | -2,570 |
Net Debt Issued (Repaid) | - | - | -0.43 | - | - | -2,570 |
Issuance of Common Stock | 0.57 | 0.57 | 0.41 | 0.46 | 0.18 | 1.37 |
Repurchase of Common Stock | -644.09 | -644.09 | -13.15 | -233.56 | -66.37 | -196.28 |
Other Financing Activities | 113.44 | - | - | - | - | -1.78 |
Financing Cash Flow | -530.07 | -643.51 | -13.17 | -233.1 | -66.18 | -2,767 |
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 | 638.73 | 508.28 | 286.2 | 193.44 | -102.97 | -1,185 |
Free Cash Flow Growth | 64.97% | 77.60% | 47.95% | - | - | - |
Free Cash Flow Margin | 20.01% | 16.89% | 12.72% | 12.98% | -10.10% | -27.00% |
Free Cash Flow Per Share | 1.13 | 0.88 | 0.47 | 0.32 | -0.16 | -1.84 |
Levered Free Cash Flow | 423.23 | 408.41 | 223.36 | 133.18 | 511.23 | -541.09 |
Unlevered Free Cash Flow | 423.23 | 408.41 | 223.36 | 133.18 | 511.23 | -536.17 |
Cash Interest Paid | - | - | - | - | - | 9.43 |
Cash Income Tax Paid | 72.38 | 72.38 | 18.88 | 2.48 | 5.57 | 117.62 |
Change in Working Capital | 263.73 | 263.73 | 210.97 | 183 | -72.68 | -1,312 |