TAL Operating Cash Flow (Statement)
TAL Education Group American Depositary Shares · Operating Cash Flow (Statement)
TAL Operating Cash Flow (Statement)
Latest reported$732.34Mperiod ending
TAL Cash from Operations ($6.33M → $732.34M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TAL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 603,711,000 | |
| 397,923,000 | |
| 306,172,000 | |
| 7,358,000 | |
| -939,184,000 | |
| 954,732,000 | |
| 855,850,000 | |
| 194,361,000 | |
| 685,292,545 | |
| 359,557,441 | |
| 187,718,420 | |
| 147,577,987 | |
| 101,558,366 | |
| 65,409,745 | |
| 73,397,671 | |
| 53,822,623 | |
| 27,175,273 | |
| 23,467,385 | |
| 6,325,036 |