TickerFacts.

TAL Education Group (TAL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$508.28M
Year ended 2026-02-28
-6.5%
5-year compound annual growth
+12.1%
10-year compound annual growth
$709.67M2010-02-28: $23.39M2011-02-28: $48.66M2012-02-29: $765.7K2013-02-28: $59.25M2016-02-29: $162.07M2017-02-28: $307.91M2018-02-28: $558.95M2019-02-28: $55.95M2020-02-29: $677.78M2021-02-28: $709.67M2022-02-28: -$1.19B2023-02-28: -$102.97M2024-02-29: $193.44M2025-02-28: $286.19M2026-02-28: $508.28M$508.28M
2010-02-28 Free Cash Flow (USD) 2026-02-28
Period endedFree Cash FlowChange YoYSource filing
2026-02-28$508.28M+77.6%2026-06-12, From 2025-03-01
2025-02-28$286.19M+48.0%2026-06-12, From 2024-03-01
2024-02-29$193.44Mn/m2026-06-12, From 2023-03-01
2023-02-28-$102.97Mn/m2025-06-16, From 2022-03-01
2022-02-28-$1.19Bn/m2024-05-31, From 2021-03-01
2021-02-28$709.67M+4.7%2023-05-31, From 2020-03-01
2020-02-29$677.78Mn/m2022-06-14, From 2019-03-01
2019-02-28$55.95M-90.0%2021-05-07, From 2018-03-01
2018-02-28$558.95M+81.5%2020-06-30, From 2017-03-01
2017-02-28$307.91M+90.0%2019-05-16, From 2016-03-01
2016-02-29$162.07Mn/a2018-06-26, From 2015-03-01
No annual figure between 2013-02-28 and 2016-02-29.
2013-02-28$59.25Mn/m2015-05-28, From 2012-03-01
2012-02-29$765.7K-98.4%2014-05-12, From 2011-03-01
2011-02-28$48.66M+108.0%2013-07-26, From 2010-03-01
2010-02-28$23.39Mn/a2012-06-27, From 2009-03-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TAL Education Group (TAL)2026-02-28$508.28M+77.6%
Stride, Inc. (LRN)2026-06-30$433.23M+0.5%
Covista Inc. (CVSA)2026-06-30$392.73M+36.6%
Graham Holdings Co (GHC)2025-12-31$275.30M-15.0%
Laureate Education, Inc. (LAUR)2025-12-31$263.15M+63.6%
New Oriental Education & Technology Group Inc. (EDU)2026-05-31$780.21M+19.2%
Strategic Education, Inc. (STRA)2025-12-31$153.95M+19.6%
Grand Canyon Education, Inc. (LOPE)2025-12-31$238.65M-5.6%
Universal Technical Institute Inc (UTI)2025-09-30$55.35M-10.1%

Compare TAL, LRN, CVSA, GHC side by side · Screen every company in Services-Educational Services ↗