TAL Education reported cash from operations of $0.48B and free cash flow of $0.48B for the quarter ended May 2026, up 37.5% year over year. This cash flow statement covers 66 quarters of results from Nov 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -839.30M | -107.12M | -108.85M | -42.91M | -0.86M | -51.62M | -36.59M | -45.23M | 21.77M | -24.07M | 37.83M | 11.30M | 57.34M | 23.03M | -7.40M | 31.21M | 124.03M | 130.52M | 244.39M | 407.93M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -154.88M | 46.25M | -97.81M | -6.61M | -0.22M | -0.86M | -30.76M | -2.27M | 80.01M | -3.77M | -4.93M | -4.24M | -1.41M | -41.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -58.10M | 526.74M | -214.97M | 478.24M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -51.34M | -372.65M | 99.21M | 23.15M | 160.92M | 181.89M | -208.85M | -38.89M | -124.64M | -193.67M | -214.44M | -314.29M | -527.31M | 563.33M | 264.18M | -475.95M | -184.11M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -281.89M | -88.59M | -18.94M | -140.66M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -18.74M | -11.72M | -0.40M | 4.43M | -4.51M | -5.41M | 6.81M | -2.47M | -1.22M | 3.58M | -4.83M | -1.00M | 0.28M | -0.33M | 1.86M | 10.28M | 8.15M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -164.72M | -391.60M | 182.77M | -13.33M | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 2,681.79M | 2,681.79M | 2,681.79M | 2,681.79M | 2,294.91M | 2,294.91M | 2,425.59M | 2,477.08M | 2,457.48M | 2,457.48M | 2,578.42M | 2,457.48M | 1,991.73M | 1,991.73M | 1,991.73M | 1,991.73M | 1,786.04M | 1,786.04M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -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 | -58.10M | 526.74M | -214.97M | 478.24M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -145.98M | -379.88M | 183.17M | -17.76M | 135.19M | 56.90M | 38.48M | -62.43M | 122.16M | -201.04M | 212.33M | -595.73M | -433.63M | 223.35M | 702.33M | -709.85M | 153.46M |
Pull TAL Education's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TAL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();