TAL Education Group (TAL) FCF US GAAP (year values)

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)

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%    

TAL Education Group. FCF, bln rub

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

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