TAL Education Group (TAL) FCF US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 709.0 -1 186 -103.0 184.9 285.7   289.7  
Changes by years, y/y, % +6% -267% -91% -280% +55%     -15.6%
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TAL Education Group. FCF, bln rub

TAL Education Group. FCF, changes, %

TAL Education Group. FCF, sum by quarters, bln rub

TAL Education Group (TAL) FCF US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF, bln rub ? -0.576 378.0 -338.1 347.8 -58.1   289.7
Changes by years, y/y, % -99% +53% +148% +41% +9 986%    
Changes by quarters, q/q, % -100% -65 732% -189% -203% -117%    

TAL Education Group. FCF, bln rub

TAL Education Group. FCF, changes, y/y, %

TAL Education Group. FCF, changes, q/q, %


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