Latest TAL reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021
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TAL Education Group TAL
$ 13.79 6.57%
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TAL Education Group Cash Flow 2011-2024 | TAL

Annual Cash Flow TAL Education Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 7.36 M -939 M 955 M 856 M 194 M 685 M 379 M 197 M - - 65.4 M 73.4 M 53.8 M

Depreciation & Amortization

 - - 137 M 99.5 M 76.7 M 50.9 M 28.9 M 18.2 M 11.7 M 9.55 M 7.02 M 5.2 M 2.79 M

Accounts Payables

 60 M 89.8 M 354 M 118 M 106 M 57.6 M 22.6 M 10.4 M 4.71 M 2.35 M 2.01 M 2.86 M -

Accounts Receivables

 - - 25.9 M 42.7 M 50.2 M - - - - - - - -

Total Inventories

 39 M 21.8 M 38.7 M 25.8 M 7.75 M 5.27 M 2.82 M 600 K 544 K 182 K 410 K 224 K -

All numbers in USD currency

Quarterly Cash Flow TAL Education Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 89.8 M - - - 354 M - - - 118 M - - - 106 M - - - 57.6 M - - - 22.6 M - - - 10.4 M - - - 4.71 M - - - 2.35 M - - - 2.01 M - - - 2.86 M - - - 911 K

Accounts Receivables

 - - - 25.6 M - - - 25.9 M - - - 42.7 M - - - 50.2 M - - - 16.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - 21.8 M - - - 38.7 M - - - 25.8 M - - - 7.75 M - - - 5.27 M - - - 2.82 M - - - 600 K - - - 544 K - - - 182 K - - - 410 K - - - 224 K - - - 118 K

All numbers in USD currency