TAL Education Group
Consumer DefensiveNYSE:TAL · New York Stock Exchange
-$0.00 today
Vol 1.11M · Avg 3.53M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $84.3M +2458.2% | -$3.6M +97.4% | -$135.6M +88.4% | -$1.2B -713.9% | -$143.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $52.3M +75.1% | $29.9M -26.6% | $40.7M -78.6% | $189.9M +14.8% | $165.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 -100.0% | $400.0K -99.9% | $304.2M +90.2% | $159.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $64.9M -27.0% | $88.9M -18.1% | $108.6M -37.9% | $174.8M -14.7% | $204.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $211.0M +16.1% | $181.7M +349.9% | -$72.7M +94.5% | -$1.3B -329.6% | $571.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $264.0K -94.8% | $5.1M -65.3% | $14.6M +441.0% | -$4.3M -105.9% | $72.6M | $592.6M | $1.3B | $626.2M |
| Inventory | -$54.1M -55.2% | -$34.8M -70.5% | -$20.4M -499.4% | $5.1M +130.1% | -$17.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $18.2M -25.6% | $24.4M +933.3% | -$2.9M +98.8% | -$252.9M -210.5% | $229.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $246.6M +31.9% | $187.0M +392.3% | -$64.0M +94.0% | -$1.1B -469.5% | $286.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$14.5M -256.0% | $9.3M -85.9% | $66.0M -92.4% | $868.2M +22622.4% | -$3.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $397.9M +30.0% | $306.2M +4061.1% | $7.4M +100.8% | -$939.2M -198.4% | $954.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$112.3M +7.5% | -$121.3M -9.9% | -$110.3M +55.2% | -$246.4M -0.3% | -$245.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $80.0K | $0 +100.0% | -$250.0K -101.0% | $24.5M +306.0% | -$11.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$2.2B -152.7% | -$864.7M +53.9% | -$1.9B -26.4% | -$1.5B +42.8% | -$2.6B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.4B +35.7% | $1.1B -35.8% | $1.7B -45.8% | $3.1B +1366.3% | $209.3M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $497.0K -88.4% | $4.3M -79.3% | $20.8M +275.8% | $5.5M +1320.3% | $389.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$847.0M -991.0% | $95.1M +131.5% | -$301.6M -122.0% | $1.4B +151.8% | -$2.6B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$427.0K | $0 | $0 +100.0% | -$2.6B -211.9% | $2.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 -100.0% | $1.4M -99.9% | $2.5B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$13.1M +94.4% | -$233.6M -251.9% | -$66.4M +66.2% | -$196.3M -1892.3% | -$9.9M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $407.0K -11.9% | $462.0K +151.1% | $184.0K +145.8% | -$402.0K -104.9% | $8.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$13.2M +94.4% | -$233.1M -252.2% | -$66.2M +97.6% | -$2.8B -157.7% | $4.8B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$3.5M +37.7% | -$5.6M +78.9% | -$26.4M -2884.7% | $949.0K +118.0% | -$5.3M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$465.7M -386.5% | $162.6M +142.0% | -$386.9M +83.4% | -$2.3B -175.3% | $3.1B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $285.7M +54.5% | $184.9M +279.5% | -$103.0M +91.3% | -$1.2B -267.2% | $709.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sprouts Farmers Market, Inc.
NASDAQ:SFM
$8.16B
New Oriental Education & Technology Group Inc.
NYSE:EDU
$7.45B
Conagra Brands, Inc.
NYSE:CAG
$6.55B
Ingredion Incorporated
NYSE:INGR
$6.39B
Lamb Weston Holdings, Inc.
NYSE:LW
$6.25B
Laureate Education, Inc.
NASDAQ:LAUR
$5.18B
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
$5.11B
Graham Holdings Company
NYSE:GHC
$5.08B
Grand Canyon Education, Inc.
NASDAQ:LOPE
$3.93B
e.l.f. Beauty, Inc.
NYSE:ELF
$3.62B
SEC Filings
Recent regulatory filings
No filings found.
Does TAL generate free cash flow?
TAL Education Group (TAL) generated $285.66M of free cash flow in fiscal 2025.
How much operating cash flow does TAL produce?
Operating cash flow was $397.92M, before capital expenditures of $112.26M.
Explore More
Continue the stock analysis
Jump to another research area for this company.