TAL Education TAL
NYSE TAL
$12.50 -0.01 (-0.08%)
As of: Oct 15, 2026 · 3:59 PM EDT

TAL Education (TAL) Free Cash Flow (2019 - 2026)

Updated

TAL Education (TAL) reported Free Cash Flow of $478.24 million for the quarter ended May 31, 2026, up 37.5% from $347.79 million a year earlier.

Analysis

TAL Education (TAL) Free Cash Flow (2019 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, TAL Education's Free Cash Flow came in at $731.92 million, up 46.7% year-over-year; for the year ended Feb 28, 2026, it was $694.66 million, up 36.3% from the prior year.

  • Free Cash Flow has increased for three consecutive years, though with a five-year compound annual growth rate of -10.4% (years ended Feb 2021 to Feb 2026).
  • By year, Free Cash Flow came in at $509.65 million in the year ended Feb 28, 2025 (+21.7%), $418.91 million in the year ended Feb 29, 2024 (+256.0%), $117.68 million in the year ended Feb 28, 2023 and -$692.89 million 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 May 31, 2026 came in at -$214.97 million (quarter ended Feb 28, 2026), $526.74 million (quarter ended Nov 30, 2025) and -$58.1 million (quarter ended Aug 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 114.76 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 518.75 Mn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 478.24 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 83.78 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 32.62 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 97.52 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 67.30 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 76.11 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 316.85 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 31.01 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Aug 31, 2020 -56.27 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_KEY