TAL Education Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |