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Home/TAL/Operating cash flow

TAL Education Group (TAL) Operating cash flow 2017–2026

TAL Education Group (TAL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$601.5MFY2026 · since FY2017: $379.0M → $601.5M
17181920212223242526
Fiscal yearValueYoY
FY2026$601.5M+51.2%
FY2025$397.9M+30.0%
FY2024$306.2M+4061.1%
FY2023$7.4M+100.8%
FY2022-$939.2M-198.4%
FY2021$954.7M+11.6%
FY2020$855.9M+340.3%
FY2019$194.4M-71.6%
FY2018$685.3M+80.8%
FY2017$379.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TAL financial trends

TAL RevenueTAL Net incomeTAL Net marginTAL Gross profitTAL Gross marginTAL Operating incomeTAL Operating marginTAL Free cash flowTAL Capital expendituresTAL Return on equityTAL Stock buybacksTAL Dividends paidTAL Total assetsTAL Total liabilitiesTAL Shareholders’ equityTAL overview →