TAL Education Group (TAL) FCF US GAAP (year values) |
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| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | -103.0 | 184.9 | 285.7 | 510.2 | 289.7 | |||
| Changes by years, y/y, % | -91% | -280% | +55% | -100% | -6.4% | ||||
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) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| FCF, bln rub | ? | -338.1 | 347.8 | -58.1 | 526.7 | 0.000 | 289.7 | |
| Changes by years, y/y, % | +148% | +41% | +9 986% | +39% | -100% | |||
| Changes by quarters, q/q, % | -189% | -203% | -117% | -1 007% | -100% | |||