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

TAL Education has disclosed Free Cash Flow across 10 years of filings, most recently posting -$41.0 million for Q1 2029.

• Quarterly Free Cash Flow rose 81.9% year-over-year to -$41.0 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $44.5 million (up 62.65% YoY) and the FY2029 annual result came in at $306.2 million, down 23.06% from the prior year.
• Free Cash Flow climbed to -$41.0 million in Q1 2029, 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 -$226.3 million in Q1 2028.
• The 4-year median for Free Cash Flow is -$41.0 million (2029), against an average of $80.1 million.
• The widest YoY moves for Free Cash Flow: up 1053.14% in 2025, down 9985.94% in 2025.
• TAL Education's Free Cash Flow stood at $526.7 million in 2025, then sank by 140.81% to -$215.0 million in 2026, then decreased by 5.29% to -$226.3 million in 2028, then surged by 81.9% to -$41.0 million in 2029.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$41.0 million, -$226.3 million, and -$215.0 million for Q1 2029, Q1 2028, and Q1 2026 respectively.