The table below shows TAL Education Group's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$397.92M
$306.17M
$7.36M
-$939.18M
$954.73M
$855.85M
Capital expenditure
$111.73M
$112.74M
$110.33M
$246.30M
$245.06M
$178.07M
Investing cash flow
-$847.03M
$95.07M
-$301.63M
$1.37B
-$2.64B
-$338.81M
Dividends paid
-
-
-
-
-
-
TAL operating cash flow (10-K history)
TAL Education Group reported operating cash flow of $397.92M for fiscal year 2025. That is up 30.0% from $306.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $197.15M (FY 2016) to $397.92M. Figures come from the company's audited annual reports as filed with the SEC.
