TAL Education Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -109.6% | – | -100.2% | – | +5.3% | -12.6% | -116.7% | – | -140.7% | – | – | |
| – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | +5.4% | -6.8% | -11.2% | -7.2% | -8.2% | – | – | +9.2% | -7.9% | -9.9% | +18.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -146.8% | – | – | – | +153.5% | -36.3% | -112.9% | – | +181.8% | -104.5% | – | – | |
| – | – | +0.0% | -100.0% | – | – | -100.0% | – | -100.0% | – | – | -100.0% | – | |
| – | -214.8% | -81.4% | +220.5% | +55.4% | +10.7% | +295.0% | -37.7% | – | -53.1% | -280.7% | -61.4% | – | |
| – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.5% | -97.6% | -136,080.0% | – | -127.0% | +1,829.9% | +10.9% | -68.6% | -77.5% | +605.3% | – | |
| – | -12.0% | -243.3% | – | -263.3% | – | -324.5% | – | – | +215.7% | -199.4% | – | – | |
| – | – | -155.2% | – | -100.2% | – | -189.6% | – | -116.7% | – | -158.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.