annual FCF:
$285.45M+$100.58M(+54.40%)Summary
- As of today (August 30, 2025), TAL annual free cash flow is $285.45 million, with the most recent change of +$100.58 million (+54.40%) on February 28, 2025.
- During the last 3 years, TAL annual FCF has risen by +$1.47 billion (+124.08%).
- TAL annual FCF is now -59.74% below its all-time high of $708.99 million, reached on February 28, 2021.
Performance
TAL Free cash flow Chart
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quarterly FCF:
$348.71M+$575.78M(+253.57%)Summary
- As of today (August 30, 2025), TAL quarterly free cash flow is $348.71 million, with the most recent change of +$575.78 million (+253.57%) on May 31, 2025.
- Over the past year, TAL quarterly FCF has increased by +$101.92 million (+41.30%).
- TAL quarterly FCF is now -62.90% below its all-time high of $939.85 million, reached on November 30, 2019.
Performance
TAL quarterly FCF Chart
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TTM FCF:
$499.10M+$101.92M(+25.66%)Summary
- As of today (August 30, 2025), TAL TTM free cash flow is $499.10 million, with the most recent change of +$101.92 million (+25.66%) on May 31, 2025.
- Over the past year, TAL TTM FCF has increased by +$71.65 million (+16.76%).
- TAL TTM FCF is now -61.40% below its all-time high of $1.29 billion, reached on August 31, 2020.
Performance
TAL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TAL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.4% | +41.3% | +16.8% |
| 3 y3 years | +124.1% | - | - |
| 5 y5 years | -57.3% | -56.0% | -53.8% |
TAL Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.1% | -7.8% | +253.6% | -16.9% | +502.8% |
| 5 y | 5-year | -59.7% | +124.1% | -58.7% | +155.7% | -61.4% | +502.8% |
| alltime | all time | -59.7% | +124.1% | -62.9% | +155.7% | -61.4% | +842.7% |
TAL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $348.71M(-253.6%) | $499.10M(+25.7%) |
| Feb 2025 | $285.45M(+54.4%) | -$227.07M(-160.1%) | $397.18M(-33.9%) |
| Nov 2024 | - | $378.04M(<-9900.0%) | $600.51M(+27.9%) |
| Aug 2024 | - | -$576.00K(-100.2%) | $469.59M(+9.9%) |
| May 2024 | - | $246.79M(-1139.3%) | $427.45M(+39.6%) |
| Feb 2024 | $184.88M(-279.5%) | -$23.75M(-109.6%) | $306.17M(-7.2%) |
| Nov 2023 | - | $247.12M(-678.5%) | $329.92M(+298.5%) |
| Aug 2023 | - | -$42.72M(-134.0%) | $82.80M(-34.0%) |
| May 2023 | - | $125.52M(-120.0%) | $125.52M(-86.9%) |
| Feb 2023 | -$102.97M(-91.3%) | - | - |
| Feb 2022 | -$1.19B(-267.2%) | - | - |
| Feb 2021 | $708.99M(+6.2%) | -$626.51M(-174.2%) | $954.73M(-20.3%) |
| Nov 2020 | - | $844.61M(-1600.9%) | $1.20B(-7.4%) |
| Aug 2020 | - | -$56.27M(-107.1%) | $1.29B(+19.7%) |
| May 2020 | - | $792.91M(-306.8%) | $1.08B(+26.2%) |
| Feb 2020 | $667.79M | -$383.46M(-140.8%) | $855.85M(-30.9%) |
| Nov 2019 | - | $939.85M(-449.4%) | $1.24B(+313.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2019 | - | -$269.01M(-147.3%) | $299.46M(-47.3%) |
| May 2019 | - | $568.46M(-2080.7%) | $568.46M(+1.5%) |
| Feb 2019 | -$160.65M(-128.8%) | - | - |
| May 2018 | - | -$28.70M(-104.9%) | $559.85M(+0.2%) |
| Feb 2018 | $556.87M(+80.9%) | $587.25M(+1409.6%) | $558.95M(-2075.1%) |
| Nov 2017 | - | $38.90M(-203.5%) | -$28.30M(-57.9%) |
| Aug 2017 | - | -$37.60M(+27.0%) | -$67.20M(+127.0%) |
| May 2017 | - | -$29.60M | -$29.60M |
| Feb 2017 | $307.91M(+101.7%) | - | - |
| Feb 2016 | $152.63M(+30.7%) | - | - |
| Feb 2015 | $116.74M(+28.7%) | - | - |
| Feb 2014 | $90.70M(+55.1%) | - | - |
| Feb 2013 | $58.48M(-5294.2%) | - | - |
| Feb 2012 | -$1.13M(-102.3%) | - | - |
| Feb 2011 | $48.66M(+108.0%) | - | - |
| Feb 2010 | $23.39M(+17.5%) | - | - |
| Feb 2009 | $19.90M(+260.9%) | - | - |
| Feb 2008 | $5.52M | - | - |
FAQ
- What is TAL Education Group annual free cash flow?
- What is the all time high annual FCF for TAL Education Group?
- What is TAL Education Group annual FCF year-on-year change?
- What is TAL Education Group quarterly free cash flow?
- What is the all time high quarterly FCF for TAL Education Group?
- What is TAL Education Group quarterly FCF year-on-year change?
- What is TAL Education Group TTM free cash flow?
- What is the all time high TTM FCF for TAL Education Group?
- What is TAL Education Group TTM FCF year-on-year change?
What is TAL Education Group annual free cash flow?
The current annual FCF of TAL is $285.45M
What is the all time high annual FCF for TAL Education Group?
TAL Education Group all-time high annual free cash flow is $708.99M
What is TAL Education Group annual FCF year-on-year change?
Over the past year, TAL annual free cash flow has changed by +$100.58M (+54.40%)
What is TAL Education Group quarterly free cash flow?
The current quarterly FCF of TAL is $348.71M
What is the all time high quarterly FCF for TAL Education Group?
TAL Education Group all-time high quarterly free cash flow is $939.85M
What is TAL Education Group quarterly FCF year-on-year change?
Over the past year, TAL quarterly free cash flow has changed by +$101.92M (+41.30%)
What is TAL Education Group TTM free cash flow?
The current TTM FCF of TAL is $499.10M
What is the all time high TTM FCF for TAL Education Group?
TAL Education Group all-time high TTM free cash flow is $1.29B
What is TAL Education Group TTM FCF year-on-year change?
Over the past year, TAL TTM free cash flow has changed by +$71.65M (+16.76%)