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TAL Education Group (DE:IZZ)
FRANKFURT:IZZ
Germany Market
IZZ
TAL Education Group
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TAL Education Group (IZZ) Cash flow

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TAL Education Group Cash Flow

DE:IZZ's free cash flow for Q1 2027 was $478.24M. For the 2027 fiscal year, DE:IZZ's free cash flow was decreased by $224.51M and operating cash flow was $478.24M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
$ 603.71M$ 397.92M$ 306.17M$ 7.36M$ -939.18M
Investing Cash Flow
$ -176.40M$ -847.03M$ 95.07M$ -301.63M$ 1.37B
Financing Cash Flow
$ -645.91M$ -13.17M$ -233.09M$ -66.18M$ -2.77B
End Cash Position
$ 1.75B$ 1.99B$ 2.46B$ 2.29B$ 2.68B
Free Cash Flow
$ 510.17M$ 285.66M$ 184.88M$ -102.97M$ -1.19B
Currency in USD

TAL Education Group Cash Flow