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: $557.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.2M | 11.5% |
| Business Acquisitions | $24.6M | 4.4% |
| Other Investing | $376.1M | 67.4% |
| Other | $56.8M | 10.2% |
| Net Cash Flow | $36.2M | 6.5% |