Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TAL Education (TAL) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Education (TAL) over the last 9 years, with Q1 2029 value amounting to -$41.0 million.

  • Education's Free Cash Flow rose 8190.22% to -$41.0 million in Q1 2029 from the same period last year, while for Feb 2029 it was $201.4 million, marking a year-over-year decrease of 6587.8%. This contributed to the annual value of $306.2 million for FY2029, which is 2305.75% down from last year.
  • As of Q1 2029, Education's Free Cash Flow stood at -$41.0 million, which was up 8190.22% from -$226.3 million recorded in Q1 2028.
  • In the past 5 years, Education's Free Cash Flow ranged from a high of $526.7 million in Q4 2025 and a low of -$226.3 million during Q1 2025
  • Over the past 3 years, Education's median Free Cash Flow value was -$49.5 million (recorded in 2025), while the average stood at $53.8 million.
  • As far as peak fluctuations go, Education's Free Cash Flow tumbled by 998593.75% in 2025, and later surged by 8190.22% in 2029.
  • Over the past 3 years, Education's Free Cash Flow (Quarter) stood at $526.7 million in 2025, then crashed by 142.97% to -$226.3 million in 2028, then surged by 81.9% to -$41.0 million in 2029.
  • Its last three reported values are -$41.0 million in Q1 2029, -$226.3 million for Q1 2028, and $526.7 million during Q4 2025.