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: $197.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.0M | 17.7% |
| Business Acquisitions | $21.7M | 11.0% |
| Other Investing | $132.0M | 67.0% |
| Other Financing | $7.7M | 3.9% |
| Other | $674.6K | 0.3% |
| Net Cash Flow | $0 | 0.0% |