TAL Education (TAL) Free Cash Flow (2019 - 2026)
TAL Education (TAL) reported Free Cash Flow of -$179.07 million for the quarter ended Aug 31, 2026, compared with -$58.1 million a year earlier.
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Analysis
TAL Education (TAL) Free Cash Flow (2019 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, TAL Education's Free Cash Flow came in at $610.95 million, up 38.4% year-over-year; for the year ended Feb 28, 2026, it was $508.28 million, up 77.6% from the prior year.
- Free Cash Flow has a five-year compound annual growth rate of -6.5% (years ended Feb 2021 to Feb 2026).
- By year, Free Cash Flow came in at $286.2 million in the year ended Feb 28, 2025 (+48.0%), $193.44 million in the year ended Feb 29, 2024, -$102.97 million in the year ended Feb 28, 2023 and -$1.19 billion in the year ended Feb 28, 2022.
- Five-year quarterly Free Cash Flow spans a low of -$226.33 million in the quarter ended Feb 28, 2025 and a high of $526.74 million in the quarter ended Nov 30, 2025.
- Per Business Quant data, the three quarters before the quarter ended Aug 31, 2026 came in at $478.24 million (quarter ended May 31, 2026), -$214.97 million (quarter ended Feb 28, 2026) and $526.74 million (quarter ended Nov 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 181.31 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 195.39 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | -179.07 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 134.64 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 123.82 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 67.30 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 76.68 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -124.79 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 43.60 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -25.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -179.07 Mn |
| May 31, 2026 | 478.24 Mn |
| Feb 28, 2026 | -214.97 Mn |
| Nov 30, 2025 | 526.74 Mn |
| Aug 31, 2025 | -58.10 Mn |
| May 31, 2025 | 347.79 Mn |
| Feb 28, 2025 | -226.33 Mn |
| Nov 30, 2024 | 378.04 Mn |
| Aug 31, 2024 | -576,000.00 |
| May 31, 2024 | 246.79 Mn |
| Feb 29, 2024 | -23.75 Mn |
| Nov 30, 2023 | 247.12 Mn |
| Aug 31, 2023 | -42.72 Mn |
| May 31, 2023 | 125.52 Mn |
| Feb 28, 2023 | -40.96 Mn |
| Nov 30, 2022 | 95.90 Mn |
| Aug 31, 2022 | -2.70 Mn |
| May 31, 2022 | -44.88 Mn |
| Feb 28, 2021 | -626.51 Mn |
| Nov 30, 2020 | 844.61 Mn |
API Access
TAL Education Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();