TAL Education Group Free Cash Flow 2012-2025 | TAL
TAL Education Group annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- TAL Education Group free cash flow for the quarter ending November 30, 2025 was 816.43, a year-over-year.
- TAL Education Group free cash flow for the twelve months ending November 30, 2025 was , a year-over-year.
- TAL Education Group annual free cash flow for 2025 was $0.287B, a 46.42% increase from 2024.
- TAL Education Group annual free cash flow for 2024 was $0.196B, a 336.38% decline from 2023.
- TAL Education Group annual free cash flow for 2023 was $-0.083B, a 92.84% decline from 2022.
| TAL Education Group Annual Free Cash Flow | |
|---|---|
| 2025 | 287.20 |
| 2024 | 196.15 |
| 2023 | -82.98 |
| 2022 | -1,159.19 |
| 2021 | 710.42 |
| 2020 | 678.32 |
| 2019 | 57.66 |
| 2018 | 559.88 |
| 2017 | 308.47 |
| 2016 | 153.02 |
| 2015 | 116.97 |
| 2014 | 90.77 |
| 2013 | 59.34 |
| 2012 | 0.77 |
| TAL Education Group Quarterly Free Cash Flow | |
|---|---|
| 2025-11-30 | 816.43 |
| 2025-08-31 | 289.69 |
| 2025-05-31 | 347.79 |
| 2025-02-28 | 287.20 |
| 2024-11-30 | 624.26 |
| 2024-08-31 | 246.22 |
| 2024-05-31 | 246.79 |
| 2024-02-29 | 196.15 |
| 2023-11-30 | 329.92 |
| 2023-08-31 | 82.80 |
| 2023-05-31 | 125.52 |
| 2023-02-28 | -82.98 |
| 2022-11-30 | 48.32 |
| 2022-08-31 | -47.58 |
| 2022-05-31 | -44.88 |
| 2021-08-31 | |
| 2021-05-31 | |
| 2021-02-28 | 710.42 |
| 2020-11-30 | 1,581.24 |
| 2020-08-31 | |
| 2020-05-31 | |
| 2020-02-29 | 678.32 |
| 2019-11-30 | 1,239.31 |
| 2019-08-31 | |
| 2019-05-31 | |
| 2019-02-28 | 57.66 |
| 2018-11-30 | |
| 2018-08-31 | |
| 2018-05-31 | |
| 2018-02-28 | 559.88 |
| 2017-11-30 | |
| 2017-08-31 | |
| 2017-05-31 | |
| 2017-02-28 | 308.47 |
| 2016-11-30 | |
| 2016-08-31 | |
| 2016-05-31 | |
| 2016-02-29 | 153.02 |
| 2015-11-30 | |
| 2015-08-31 | |
| 2015-05-31 | |
| 2015-02-28 | 116.88 |
| 2014-11-30 | |
| 2014-08-31 | |
| 2014-05-31 | |
| 2014-02-28 | 90.76 |
| 2013-11-30 | |
| 2013-08-31 | |
| 2013-05-31 | |
| 2013-02-28 | 59.34 |
| 2012-11-30 | |
| 2012-08-31 | |
| 2012-05-31 | |
| 2012-02-29 | 0.77 |
| 2011-11-30 | |
| 2011-08-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Schools | $6.698B | $2.250B |
| TAL Education Group provides K-12 after-school tutoring service in China. It offers tutoring services to K-12 students covering academic subjects, including mathematics, English, Chinese, physics, chemistry and biology. The Company delivers its tutoring services through small classes, personalized premium services i.e. one-on-one tutoring and online course offerings. Its extensive network consists of learning centers and service centers in Beijing, Shanghai, Shenzhen, Guangzhou, Tianjin and Wuhan, as well as the Company's online platform. TAL Education Group is headquartered in Beijing, the People's Republic of China. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| New Oriental Education & Technology (EDU) | China | $8.990B | 19.96 |
| Graham Holdings (GHC) | United States | $4.806B | 21.40 |
| Laureate Education (LAUR) | United States | $4.698B | 19.47 |
| Grand Canyon Education (LOPE) | United States | $4.520B | 18.32 |
| Covista (CVSA) | United States | $3.866B | 14.44 |
| Stride (LRN) | United States | $3.841B | 10.83 |
| Adtalem Global Education (ATGE) | United States | $3.296B | 12.31 |
| McGraw Hill (MH) | United States | $2.514B | 0.00 |
| Perdoceo Education (PRDO) | United States | $2.218B | 13.56 |
| Universal Technical Institute Inc (UTI) | United States | $1.958B | 36.68 |
| Strategic Education (STRA) | United States | $1.836B | 13.12 |
| Afya (AFYA) | Brazil | $1.412B | 8.81 |
| Lincoln Educational Services (LINC) | United States | $1.295B | 45.40 |
| American Public Education (APEI) | United States | $1.075B | 42.93 |
| Phoenix Education Partners (PXED) | United States | $0.999B | 0.00 |
| Gaotu Techedu (GOTU) | China | $0.486B | 0.00 |
| Vasta Platform (VSTA) | Brazil | $0.393B | 30.62 |
| KinderCare Learning (KLC) | United States | $0.342B | 4.13 |
| Nerdy (NRDY) | United States | $0.163B | 0.00 |
| IHuman (IH) | China | $0.086B | 6.72 |
| Bright Scholar Education (BEDU) | China | $0.067B | 37.50 |
| ATA (AACG) | China | $0.045B | 0.00 |
| Four Seasons Education (Cayman) (FEDU) | China | $0.025B | 0.00 |
| 17 Education & Technology Group (YQ) | China | $0.016B | 0.00 |
| EpicQuest Education Group (EEIQ) | United States | $0.006B | 0.00 |
| JIADE (JDZG) | China | $0.002B | 0.00 |
| Visionary Holdings (GV) | Canada | $0.002B | 0.00 |
| Lixiang Education Holding (LXEH) | China | $0.000B | 0.00 |
| Zhangmen Education (ZME) | China | $0.000B | 0.00 |
| Puxin (NEW) | China | $0.000B | 0.00 |