TAL
TAL Education Group
12.10$
+2.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.34 | 0.64 | 1.18 | 0.33 | 1.45 | 1.58 | -1.47 | 0.01 | 0.51 | 0.65 | 3.13 | |
| 0.03 | 0.03 | 0.06 | 0.10 | 0.15 | 0.20 | 0.27 | 0.30 | 0.06 | 0.05 | 0.09 | 0.40 | |
| 0.04 | 0.05 | 0.06 | 0.08 | 0.13 | 0.20 | 0.34 | 0.27 | 0.17 | 0.15 | 0.11 | 0.22 | |
| 0.00 | -0.04 | 0.04 | 0.08 | 0.02 | 0.69 | 1.77 | 2.07 | 0.28 | – | – | – | |
| 0.10 | 0.16 | 0.33 | 0.66 | -0.46 | 0.75 | 0.94 | -2.06 | -0.12 | 0.30 | 0.35 | 1.37 | |
| 0.06 | 0.06 | 0.13 | 0.22 | 0.60 | 0.32 | 0.41 | 0.39 | 0.17 | 0.20 | 0.18 | 0.48 | |
| -0.30 | -0.39 | -0.92 | -1.44 | -0.28 | -0.58 | -4.37 | 2.15 | -0.48 | 0.16 | -1.39 | -0.91 | |
| – | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | – | 0.00 | – | – | – | – | |
| 0.00 | -0.02 | -0.03 | 0.86 | 0.84 | 0.00 | -0.02 | -0.31 | -0.11 | -0.39 | -0.02 | -3.35 | |
| 0.47 | 0.39 | 0.38 | -0.03 | -0.03 | 0.10 | 3.80 | -4.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.41 | 0.00 | 0.35 | 0.73 | 0.80 | 0.22 | 7.93 | -4.34 | -0.10 | -0.39 | -0.02 | -3.35 | |
| 0.41 | -0.07 | 0.06 | 0.41 | 0.90 | 1.11 | 5.13 | -3.66 | -0.61 | 0.27 | -0.76 | -1.08 | |
| 0.24 | 0.28 | 0.51 | 0.96 | -0.27 | 1.13 | 1.17 | -1.86 | -0.16 | 0.31 | 0.47 | 2.64 |
Data as of: September 30, 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.