TAL Operating Cash Flow (Statement)

TAL Education Group American Depositary Shares · Operating Cash Flow (Statement)

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TAL Operating Cash Flow (Statement)

Latest reported$732.34M
TAL TTM Cash from Operations ($65.40M → $732.34M)
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TAL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TAL Education Group American Depositary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
732,339,161
601,888,161
590,099,999
441,396,000
498,915,000
397,923,000
600,509,000
469,594,000
427,449,000
306,172,000
288,957,000
137,731,000
177,754,000
7,358,000
-113,503,000
-209,400,000
-206,702,000
-161,822,000
-626,510,000
218,095,000
161,822,000
954,732,000
1,197,786,000
1,293,030,000
1,080,296,000
855,850,000
1,609,999,000
670,150,000
939,157,000
370,693,000
684,977,945,000
684,977,945,000
684,977,945,000
684,977,945,000
359,242,841,000
359,242,841,000
359,242,841,000
359,242,841,000
187,403,820,000
187,403,820,000
187,403,820,000
187,403,820,000
147,600,000
147,600,000
147,600,000
147,600,000
101,600,000
101,600,000
101,600,000
101,600,000
65,400,000
65,400,000
138,800,000
161,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.