TAL
TAL Education Group
NYSE: TAL · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$11.12
+2.49% today
Updated 2026-04-30
Market cap
$6.55B
P/E ratio
11.71
P/S ratio
2.18x
EPS (TTM)
$0.92
Dividend yield
—
52W range
$9 – $13
Volume
3.7M
TAL Education Group (TAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.33M | $23.47M | $27.18M | $53.82M | $73.40M | $65.41M | $101.56M | $147.58M | $187.72M | $359.56M | $685.29M | $194.36M | $855.85M | $954.73M | $-939.18M | $7.36M | $306.17M | $397.92M |
| Capital expenditures | $532816.00 | $3.57M | $3.79M | $5.16M | $74.52M | $6.93M | $10.86M | $30.84M | $35.09M | $71.11M | $128.42M | $355.01M | $188.06M | $245.74M | $246.42M | $110.33M | $121.30M | $112.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $5.31M | $7.90M | $8.28M | $8.35M | $18.44M | $25.85M | $36.12M | $47.15M | $77.28M | $117.94M | $204.94M | $174.83M | $108.57M | $88.90M | $64.94M |
| Free cash flow | $5.79M | $19.90M | $23.39M | $48.66M | $-1.13M | $58.48M | $90.70M | $116.74M | $152.63M | $288.45M | $556.87M | $-160.65M | $667.79M | $708.99M | $-1.19B | $-102.97M | $184.88M | $285.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.44M | $30.00M | $30.00B | $39.03M | $39.03B | — | $41.17M | $41.17M | $41.17M | $0.00 | $0.00 | — | $1.37M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |