Growth Metrics

TAL Education (TAL) Free Cash Flow (2019 - 2029)

TAL Education posted quarterly Free Cash Flow of $41.0 million for Q1 2029, down 81.9% year-on-year from $226.3 million in Q1 2028, and down 81.9% on a QoQ basis from $226.3 million in Q1 2028.

TAL Education (TAL) has 10 years of Free Cash Flow data on file, last reported at $41.0 million in Q1 2029.

  • For the quarter ending Q1 2029, Free Cash Flow fell 81.9% year-over-year to $41.0 million; the trailing twelve-month figure through Feb 2029 stood at $1.0 billion (down 1.67% YoY), and the FY2029 full-year result was $306.2 million, down 23.06% from the prior year.
  • Free Cash Flow for Q1 2029 stood at $41.0 million, down from $226.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $526.7 million in Q4 2025 and bottomed at $41.0 million in Q1 2029.
  • The 4-year median for Free Cash Flow is $226.3 million (2025), against an average of $234.5 million.
  • The widest annual swing landed in 2025, when Free Cash Flow surged 10185.94%; it then sank 81.9% in 2029.
  • A 4-year view of Free Cash Flow shows it stood at $526.7 million in 2025, then slumped by 59.19% to $215.0 million in 2026, then grew by 5.29% to $226.3 million in 2028, then tumbled by 81.9% to $41.0 million in 2029.
  • The last three Free Cash Flow figures came in at $41.0 million (Q1 2029), $226.3 million (Q1 2028), and $215.0 million (Q1 2026), per Business Quant data.

Historic Data

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DateValue
Feb 28, 2029 40.96 Mn
Feb 28, 2029 40.96 Mn
Feb 29, 2028 226.33 Mn
Feb 29, 2028 226.33 Mn
Feb 28, 2026 214.97 Mn
Feb 28, 2026 214.97 Mn
Nov 30, 2025 526.74 Mn
Nov 30, 2025 526.74 Mn
Aug 31, 2025 58.10 Mn
Aug 31, 2025 58.10 Mn
May 31, 2025 347.79 Mn
May 31, 2025 347.79 Mn
Feb 28, 2025 226.33 Mn
Feb 28, 2025 226.33 Mn
Nov 30, 2024 378.04 Mn
Nov 30, 2024 378.04 Mn
Aug 31, 2024 -576,000.00
Aug 31, 2024 -576,000.00
May 31, 2024 246.79 Mn
May 31, 2024 246.79 Mn
Feb 29, 2024 -23.75 Mn
Feb 29, 2024 -23.75 Mn
Nov 30, 2023 247.12 Mn
Nov 30, 2023 247.12 Mn
Aug 31, 2023 42.72 Mn
Aug 31, 2023 42.72 Mn
May 31, 2023 125.52 Mn
May 31, 2023 125.52 Mn
Feb 28, 2023 -40.96 Mn
Feb 28, 2023 -40.96 Mn
Nov 30, 2022 95.90 Mn
Nov 30, 2022 95.90 Mn
Aug 31, 2022 -2.70 Mn
Aug 31, 2022 -2.70 Mn
May 31, 2022 -44.88 Mn
May 31, 2022 -44.88 Mn
Feb 28, 2021 -626.51 Mn
Feb 28, 2021 -626.51 Mn
Nov 30, 2020 844.61 Mn
Nov 30, 2020 844.61 Mn
Aug 31, 2020 56.27 Mn
Aug 31, 2020 56.27 Mn
May 31, 2020 792.91 Mn
May 31, 2020 792.91 Mn
Feb 29, 2020 -383.46 Mn
Feb 29, 2020 -383.46 Mn
Nov 30, 2019 939.85 Mn
Nov 30, 2019 939.85 Mn
Aug 31, 2019 -269.01 Mn
Aug 31, 2019 -269.01 Mn
May 31, 2019 568.46 Mn
May 31, 2019 568.46 Mn