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
Download Data| Date | Value |
|---|---|
| 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 |