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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TAL Education Group (TAL) Operating cash flow
TAL Education Group's operating cash flow for fiscal 2026 was $601.5M, up 51.2% from $397.9M in fiscal 2025. Over the twelve months to 31 August 2026 it was $610.9M. Over the past ten years it has ranged from −$939.2M (fiscal 2022) to $954.7M (fiscal 2021); the current reading is higher than 75% of that period. Operating cash flow has risen for 4 consecutive fiscal years. TAL Education Group ranks 2nd of 44 Education & Training Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $601.5M | 51.15% |
| FY2025 | $397.9M | 29.97% |
| FY2024 | $306.2M | 4,061.08% |
| FY2023 | $7.4M | — |
| FY2022 | −$939.2M | — |
| FY2021 | $954.7M | 11.55% |
| FY2020 | $855.9M | 340.34% |
| FY2019 | $194.4M | (71.64%) |
| FY2018 | $685.3M | 80.81% |
| FY2017 | $379.0M | 101.91% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | −$179.1M | — |
| May 2026 | $478.2M | — |
| Feb 2026 | −$215.0M | — |
| Nov 2025 | $526.7M | — |
| 29 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TAL TAL Education Group | $610.9M |
| LRN Stride, Inc. compare | $504.8M |
| CVSA Covista Inc. compare | $453.9M |
| LAUR Laureate Education compare | $418.0M |
| MH McGraw Hill, Inc. compare | $352.9M |
| LOPE Grand Canyon Education, Inc. compare | $302.1M |
| PRDO Perdoceo Education Corporation compare | $263.9M |
| STRA Strategic Education Inc. compare | $212.7M |
| XXI Twenty One Capital, Inc. compare | −$13.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement