TAL Education Group (TAL) Cash flow
Market cap
P/E ratio
| 2012/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Stock-based compensation | 8 | 8 | 18 | 26 | 36 | 47 | 77 | 118 | 205 | 175 | 109 | 89 | 65 |
| Cash from operations | 73 | 102 | 148 | 188 | 360 | 685 | 194 | 856 | 955 | -939 | 7 | 306 | 398 |
| Capital expenditures | -72,631,938 | -10,835,726 | -30,696,412 | -35,087,893 | -71,111,758 | -126,344,339 | -138 | -178 | -245 | -246 | -110 | -113 | -112 |
| Cash from investing | -59,095,759 | -17,402,866 | -145,785,010 | -215,351,987 | -518,265,348 | -840,355,992 | -167 | -339 | -2,641 | 1,369 | -302 | 95 | -847 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 10 | 196 | 66 | 234 | 13 |
| Proceeds from issuance of term debt, net | - | - | - | - | 238 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 25 | - | 205 | - | - | - | - | - | - |
| Cash from financing | -470,022 | - | 202 | 645,989 | 198 | 428 | 475 | 131 | 4,795 | -2,767 | -66 | -233 | -13 |
| Free cash flow | |||||||||||||
| FCF margin (%) |