TAL
TAL Education Group
12.80$
+1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.9% | 62.5% | 39.2% | 48.6% | 41.3% | 29.0% | 32.4% | 34.0% | 30.3% | 34.5% | 39.7% | 7.6% | 26.2% | 21.2% | -21.4% | 0.7% | 20.6% | 17.7% | 20.0% | |
| 1.8% | 2.7% | 3.0% | 3.1% | 3.2% | 3.3% | 3.2% | 2.9% | 3.1% | 3.2% | 3.4% | 3.5% | 3.6% | 3.7% | 4.3% | 4.0% | 2.0% | 2.3% | 2.5% | |
| – | – | – | 4.8% | 4.5% | 3.7% | 2.7% | 4.2% | 4.2% | 3.5% | 2.7% | 3.0% | 3.6% | 4.5% | 4.0% | 10.7% | 6.0% | 2.9% | 1.4% | |
| – | 6.1% | – | 2.1% | – | 0.9% | 0.6% | 0.4% | -3.3% | 2.3% | 2.6% | 0.4% | 12.4% | 23.7% | 30.0% | 17.2% | – | – | – | |
| 52.1% | 37.1% | 15.6% | 19.0% | 19.7% | 7.0% | 7.3% | 11.5% | 13.9% | 17.8% | 22.2% | -10.6% | 13.5% | 12.7% | -29.8% | -7.2% | 12.2% | 9.4% | 8.8% | |
| 6.0% | 9.5% | 5.5% | 4.7% | 42.0% | 3.1% | 3.5% | 7.1% | 5.7% | 6.8% | 7.4% | 13.9% | 5.7% | 5.4% | 5.6% | 10.9% | 8.1% | 5.0% | 3.1% | |
| -16.5% | -13.6% | -7.6% | -26.7% | -33.3% | -12.4% | -5.5% | -33.6% | -34.7% | -49.8% | -48.7% | -6.5% | -10.4% | -58.6% | 31.1% | -29.7% | 6.4% | -37.6% | -5.8% | |
| – | – | 2.1% | 27.1% | 16,899.5% | 17.3% | 12,434.1% | – | 6.6% | 4.0% | 2.4% | 0.0% | 0.0% | – | 0.0% | – | – | – | – | |
| – | – | – | 117.0% | – | -1.1% | 0.2% | 0.1% | -1.5% | -1.9% | 29.1% | 19.6% | 0.1% | -0.2% | -4.5% | -6.5% | -15.7% | -0.6% | -21.4% | |
| – | – | – | – | – | – | 73.3% | 53.0% | 34.4% | 20.5% | -0.9% | -0.6% | 1.9% | 50.9% | -58.4% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 1.5% | 14.0% | -1.3% | 87.2% | -0.3% | -18.4% | -13,209.8% | 46.5% | 0.1% | 19.0% | 24.8% | 18.6% | 4.0% | 106.3% | -62.9% | -6.5% | -15.7% | -0.6% | -21.4% | |
| – | 63.9% | 30.4% | 110.5% | 8.7% | -1.5% | 27.0% | 46.1% | -5.8% | 3.5% | 14.0% | 20.9% | 19.9% | 68.8% | -53.1% | -38.1% | 10.9% | -20.7% | -6.9% | |
| 64.9% | 53.0% | 33.7% | 43.9% | -0.6% | 25.9% | 28.9% | 26.9% | 24.6% | 27.7% | 32.3% | -6.3% | 20.4% | 15.7% | -27.0% | -10.1% | 12.4% | 12.7% | 16.9% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.