TAL Education Group (TAL): Operating Cash Flow
$601.47M
Year ended 2026-02-28
n/m
3-year compound annual growth
-8.8%
5-year compound annual growth
+11.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $601.47M | +51.2% | 2026-06-12, From 2025-03-01 |
| 2025-02-28 | $397.92M | +30.0% | 2026-06-12, From 2024-03-01 |
| 2024-02-29 | $306.17M | n/m | 2026-06-12, From 2023-03-01 |
| 2023-02-28 | $7.36M | n/m | 2025-06-16, From 2022-03-01 |
| 2022-02-28 | -$939.18M | n/m | 2024-05-31, From 2021-03-01 |
| 2021-02-28 | $954.73M | +11.6% | 2023-05-31, From 2020-03-01 |
| 2020-02-29 | $855.85M | +340.3% | 2022-06-14, From 2019-03-01 |
| 2019-02-28 | $194.36M | -71.6% | 2021-05-07, From 2018-03-01 |
| 2018-02-28 | $685.29M | +80.8% | 2020-06-30, From 2017-03-01 |
| 2017-02-28 | $379.02M | +92.2% | 2019-05-16, From 2016-03-01 |
| 2016-02-29 | $197.15M | n/a | 2018-06-26, From 2015-03-01 |
| No annual figure between 2013-02-28 and 2016-02-29. | |||
| 2013-02-28 | $65.41M | -10.9% | 2013-07-26, From 2012-03-01 |
| 2012-02-29 | $73.40M | +36.4% | 2013-07-26, From 2011-03-01 |
| 2011-02-28 | $53.82M | +98.1% | 2013-07-26, From 2010-03-01 |
| 2010-02-28 | $27.18M | n/a | 2012-06-27, From 2009-03-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| TAL Education Group (TAL) | 2026-02-28 | $601.47M | +51.2% |
| Stride, Inc. (LRN) | 2026-06-30 | $433.81M | +0.2% |
| Covista Inc. (CVSA) | 2026-06-30 | $470.42M | +39.2% |
| Graham Holdings Co (GHC) | 2025-12-31 | $347.19M | -14.7% |
| Laureate Education, Inc. (LAUR) | 2025-12-31 | $366.19M | +57.3% |
| New Oriental Education & Technology Group Inc. (EDU) | 2026-05-31 | $1.03B | +14.6% |
| Strategic Education, Inc. (STRA) | 2025-12-31 | $198.20M | +17.0% |
| Grand Canyon Education, Inc. (LOPE) | 2025-12-31 | $273.49M | -5.7% |
| Perdoceo Education Corp (PRDO) | 2025-12-31 | $225.24M | +39.4% |
Compare TAL, LRN, CVSA, GHC side by side · Screen every company in Services-Educational Services ↗