TAL Education Group
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $27.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.8M | 13.9% |
| Other Investing | $1.5M | 5.4% |
| Other | $865.6K | 3.2% |
| Net Cash Flow | $21.1M | 77.5% |