TAL Education Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $53.8M | $48.7M | $5.2M | $5.3M |
| FY2012 | $73.4M | $765.7K | $72.6M | $7.9M |
| FY2013 | $65.4M | $59.2M | $6.2M | $8.3M |
| FY2014 | $101.6M | $90.7M | $10.8M | $8.3M |
| FY2015 | $147.6M | $116.9M | $30.7M | $18.4M |
| FY2016 | $197.2M | $162.1M | $35.1M | $25.8M |
| FY2017 | $379.0M | $307.9M | $71.1M | $36.1M |
| FY2018 | $685.3M | $558.9M | $126.3M | $47.2M |
| FY2019 | $194.4M | $56.0M | $138.4M | $77.3M |
| FY2020 | $855.9M | $677.8M | $178.1M | $117.9M |
| FY2021 | $954.7M | $709.7M | $245.1M | $204.9M |
| FY2022 | $-939.2M | $-1.19B | $246.3M | $174.8M |
| FY2023 | $7.4M | $-103.0M | $110.3M | $108.6M |
| FY2024 | $306.2M | $193.4M | $112.7M | $88.9M |
| FY2025 | $397.9M | $286.2M | $111.7M | $64.9M |
| FY2026 | $601.5M | $508.3M | $93.2M | $43.1M |