stockrowTAL Education Group
TAL Consumer Defensive Education & Training Services
TAL Education Group’s revenue for fiscal 2026 (year ended February 2026) was $3.0 billion, up 33.7% from fiscal 2025.
- Revenue
- +15.5%
- EPS
- −139.1%
- Free cash flow
- −208.2%
Quarter to August 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Depreciation & Amortization |
+8 more quarters Free account |
— | 76.72 | — | — |
Operating Cash Flow |
526.74 | (214.96) | 478.24 | (179.07) | |
Capital expenditures |
— | (91.58) | — | — | |
Net Aquisitions |
— | (95.52) | — | — | |
Investing cash flow |
264.18 | (475.94) | (184.11) | 306.19 | |
Financing cash flow |
(88.59) | (18.94) | (140.66) | 131.90 | |
Exchange Rate Adjustment |
1.86 | 10.28 | 8.15 | (0.27) | |
Change in Cash |
704.19 | (699.56) | 161.62 | 258.74 | |
Beginning Cash |
0.00 | 0.00 | 1,786.04 | 0.00 | |
Ending Cash |
704.19 | (699.56) | 1,947.66 | 258.74 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | 197.91 | — | — | |
Investments Change (Net) |
— | 11.67 | — | — | |
Issuance/Purchase of Shares |
— | (643.51) | — | — |