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TAL Education Group (TAL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $27.18M2011: $53.82M2012: $73.40M2013: $65.41M2016: $197.15M2017: $379.02M2018: $685.29M2019: $194.36M2020: $855.85M2021: $954.73M2022: -$939.18M2023: $7.36M2024: $306.17M2025: $397.92M2026: $601.47M$601.47M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$601.47M+51.2%
2025$397.92M+30.0%
2024$306.17M+4061.1%
2023$7.36M+100.8%
2022-$939.18M-198.4%
2021$954.73M+11.6%
2020$855.85M+340.3%
2019$194.36M-71.6%
2018$685.29M+80.8%
2017$379.02M+92.2%
2016$197.15M—
2013$65.41M-10.9%
2012$73.40M+36.4%
2011$53.82M+98.1%
2010$27.18M—