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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +271.0% | +15.8% | +98.1% | +36.4% | -10.9% | +55.3% | +45.3% | +27.2% | +91.5% | +90.6% | -71.6% | +340.3% | +11.6% | -198.4% | – | +4,061.1% | +30.0% | +51.7% | |
| – | +532.1% | +107.7% | +64.0% | +64.3% | +29.4% | +35.9% | +24.5% | +53.9% | +75.0% | +76.4% | +50.0% | +32.8% | +40.1% | +14.8% | -78.6% | -26.6% | +75.1% | +46.7% | |
| – | – | – | – | +48.9% | +4.8% | +0.7% | +121.0% | +40.2% | +39.7% | +30.6% | +63.9% | +52.6% | +73.8% | -14.7% | -37.9% | -18.1% | -27.0% | -33.6% | |
| – | – | – | – | – | – | -18.6% | -7.2% | -1,369.4% | – | +84.5% | -77.4% | +3,980.4% | +163.9% | +23.2% | -86.7% | – | – | – | |
| – | +199.3% | -22.3% | +94.3% | +66.7% | -55.2% | +45.9% | +118.0% | +72.5% | +114.9% | +107.1% | -170.8% | – | +29.2% | -329.6% | – | – | +16.1% | +25.5% | |
| – | +569.1% | +6.2% | +36.4% | +1,342.9% | -90.7% | +56.7% | +184.0% | +13.8% | +102.7% | +80.6% | +176.4% | -47.0% | +30.7% | +0.3% | -55.2% | +9.9% | -7.5% | -16.7% | |
| – | +248.0% | +2.6% | +463.2% | +99.9% | -52.4% | -38.1% | +737.7% | +47.7% | +140.7% | +62.1% | -80.2% | +103.4% | +679.6% | – | -122.0% | – | -991.0% | -79.2% | |
| – | – | – | +1,980.4% | +99,900.0% | -99.9% | +99,900.0% | – | – | +0.0% | +0.0% | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | +0.0% | -1,560.8% | +106.3% | – | -0.3% | -99.5% | -495.7% | +1,892.3% | -66.2% | +251.9% | -94.4% | +4,817.4% | |
| – | – | – | – | – | – | – | +0.0% | -7.4% | +0.0% | -107.1% | +0.0% | – | +3,685.4% | -211.9% | -100.0% | – | – | -100.0% | |
| – | +3,884.9% | -117.2% | – | -100.5% | +8,721.9% | +99,900.0% | – | -99.7% | +30,596.6% | +115.9% | +10.9% | -72.4% | +3,553.7% | -157.7% | -97.6% | +252.2% | -94.4% | +4,805.5% | |
| – | – | -12.2% | +481.3% | -87.4% | -122.7% | – | +136.0% | -118.0% | – | +567.0% | +122.1% | +21.5% | +376.3% | -175.3% | – | – | -386.5% | – | |
| – | +243.6% | +17.5% | +108.0% | -102.3% | – | +55.1% | +28.7% | +30.7% | +89.0% | +93.1% | -128.8% | – | +6.2% | -267.2% | – | – | +54.5% | +78.6% |
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.