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TAL Education Group (TAL) Cash flow

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TAL Education Group Cash Flow

TAL's free cash flow for Q1 2027 was $478.24M. For the 2027 fiscal year, TAL'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 26	Feb 25	Feb 24	Feb 23	Feb 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