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TAL Education Group

TAL | NYSE
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$11.82
+$0.01 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$11.82
$0 (0.00%)
After-hours: Sep 21, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2026
Feb 27, 2026
FY 2025
Feb 27, 2025
FY 2024
Feb 27, 2024
FY 2023
Feb 27, 2023
FY 2022
Feb 27, 2022
FY 2021
Feb 27, 2021
Net Income
532.73M 84.26M -3.57M -135.61M -1.16B -143.05M
Depreciation & Amortization
72.69M 52.3M 29.87M 40.7M 189.86M 165.34M
Stock-Based Compensation
n/a 64.94M 88.9M 108.57M 174.83M 204.95M
Other Working Capital
330.69M 246.59M 186.98M -63.96M -1.06B 286.81M
Other Non-Cash Items
-266.42M -14.54M 9.32M 65.97M 868.24M -3.86M
Deferred Income Tax
n/a n/a n/a 400K 304.23M 159.94M
Change in Working Capital
264.71M 210.97M 181.65M -72.68M -1.31B 571.42M
Operating Cash Flow
603.71M 397.92M 306.17M 7.36M -939.18M 954.73M
Capital Expenditures
-93.54M -112.26M -121.3M -110.33M -246.42M -245.74M
Cash Acquisitions
-94.26M 80K n/a -250K 24.52M -11.9M
Purchase of Investments
-2.37B -2.19B -864.73M -1.88B -1.48B -2.59B
Sales Maturities Of Investments
2.38B 1.45B 1.07B 1.66B 3.07B 209.34M
Other Investing Acitivies
66.25K 497K 4.3M 20.76M 5.53M 389K
Investing Cash Flow
-176.4M -847.03M 95.07M -301.63M 1.37B -2.64B
Debt Repayment
n/a -427K n/a n/a -2.57B 2.3B
Common Stock Repurchased
-646.49M -13.15M -233.56M -66.37M -196.28M -9.85M
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a 407K 462K 184K -402K 8.18M
Financial Cash Flow
-645.91M -13.17M -233.1M -66.18M -2.77B 4.79B
Net Cash Flow
-207.69M -465.75M 162.57M -386.88M -2.34B 3.1B
Free Cash Flow
510.17M 285.66M 184.88M -102.97M -1.19B 708.99M
Adj. Free Cash Flow
510.17M 220.73M 95.98M -211.54M -1.36B 504.05M
Maintenance CapEx
n/a n/a n/a -110.33M -246.42M n/a
Growth CapEx
-93.54M -112.26M -121.3M n/a n/a -245.74M
Owner Earnings
603.71M 397.92M 306.17M -102.97M -1.19B 954.73M

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