Cash Flow Statement	Nov2009	Feb2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Feb2028	Feb2029

TAL Education Cash Flow Statement (2009-2029) | TAL

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Cash Flow Statement	Nov2009	Feb2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Feb2028	Feb2029
Operating Activities
Net Income (Quarter)																																																	0.51M	-28.40M	16.79M	-33.67M	-36.75M	-56.66M	29.71M	-34.68M	-137.08M	-15.04M	45.83M	-15.12M	-137.78M	25.42M	146.67M	77.43M	-16.52M	280.86M	102.87M	0.07M
Share-based Compensation (Quarter)																																																	-9.59M	26.48M	27.42M	28.34M	26.33M	25.51M	20.88M	22.00M	20.50M		16.90M	15.51M	14.32M		11.75M	10.83M	9.75M		80.34M	26.33M
Asset Writedowns and Impairment (Quarter)																																																	32.61M		-6.61M	-0.21M	-0.86M		-30.76M	-2.27M	34.32M	-3.77M	-4.92M		-4.24M		-1.41M		-41.40M		-13.95M	-13.95M
Cash from Operations (Quarter)																																																		-44.88M	-2.70M	95.90M	-40.96M	125.52M	-42.72M	247.12M	-23.75M	246.79M	0.58M	378.04M	-226.33M	347.79M	58.09M	526.74M	214.97M	478.24M	226.33M	-40.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Investing Activities
Cash from Investing Activities (Quarter)																																																		-51.34M	-372.65M	99.21M	23.15M	160.91M	181.89M	-208.85M	-38.89M	-124.64M	-193.67M	-214.44M	-314.29M	-527.31M	563.33M	264.18M	-475.94M	-184.11M	-314.29M	-38.89M
Financing Activities
Cash from Financing Activities (Quarter)																																																		-49.77M	-4.54M	-11.93M	0.05M	-151.24M	-82.27M	0.21M	0.21M	0.01M	-6.80M	48.73M	-55.10M	-254.10M	-281.88M	-88.59M	-18.94M	-140.66M	-55.10M	0.21M
Additional items
Exchange Rate Effect (Quarter)																																																		-18.74M	-11.72M	-0.40M	4.43M	-4.51M	-5.41M	6.80M	-2.46M	-1.22M	3.58M	-4.83M	-1.00M	0.28M	-0.33M	1.86M	10.28M	8.15M	-2.46M	4.43M
Change in Cash (Quarter)																																																		-164.72M	-391.60M	182.77M	-13.32M	130.68M	51.49M	45.29M	-64.89M	120.95M	-197.47M	207.50M	-596.72M	-433.35M	223.02M	704.19M	-699.56M	161.62M	-596.72M	-64.89M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)																																																		-44.88M	-2.70M	95.90M	-40.96M	125.52M	-42.72M	247.12M	-23.75M	246.79M	0.58M	378.04M	-226.33M	347.79M	58.09M	526.74M	214.97M	478.24M	226.33M	-40.96M
Net Cash Flow (Quarter)																																																		-145.98M	-379.88M	183.17M	-17.76M	135.19M	56.90M	38.48M	-62.43M	122.16M	-199.89M	212.33M	-595.73M	-433.63M	339.54M	702.33M	-279.92M	153.46M	-143.06M	-79.64M

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Aug 13, 2026 · 1:58 PM UTC