TAL Education Group (TAL) — Financial Flexibility Index
TAL Education Group (TAL) has a Financial Flexibility Index of 0.18x as of May 2026. Free cash flow of $478.24 Million (operating CF $478.24 Million minus capex $0.00) represents 0% of total liabilities ($2.69 Billion). Check TAL Education Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAL Education Group Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for TAL Education Group across 18 annual periods. For the full cash flow conversion analysis, see TAL Education Group operating cash flow efficiency.
Annual Financial Flexibility Index for TAL Education Group (2009–2026)
Year-by-year free cash flow to debt coverage for TAL Education Group. Explore TAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $697.25 Million | $603.71 Million | $2.16 Billion | ▲ +9.7% |
| 2025 | 0.29x | $510.18 Million | $397.92 Million | $1.74 Billion | ▼ -11.4% |
| 2024 | 0.33x | $427.47 Million | $306.17 Million | $1.29 Billion | ▲ +154.5% |
| 2023 | 0.13x | $117.68 Million | $7.36 Million | $903.44 Million | ▲ +120.3% |
| 2022 | -0.64x | $-692.76 Million | $-939.18 Million | $1.08 Billion | ▼ -469.0% |
| 2021 | 0.17x | $1.20 Billion | $954.73 Million | $6.91 Billion | ▼ -49.6% |
| 2020 | 0.34x | $1.04 Billion | $855.85 Million | $3.03 Billion | ▼ -24.4% |
| 2019 | 0.46x | $549.37 Million | $194.36 Million | $1.20 Billion | ▼ -20.7% |
| 2018 | 0.58x | $813.72 Million | $685.29 Million | $1.41 Billion | ▲ +53.4% |
| 2017 | 0.38x | $430.67 Million | $359.56 Million | $1.15 Billion | ▲ +4.5% |
| 2016 | 0.36x | $222.81 Million | $187.72 Million | $620.64 Million | ▼ -7.7% |
| 2015 | 0.39x | $178.41 Million | $147.58 Million | $458.84 Million | ▼ -42.0% |
| 2014 | 0.67x | $112.41 Million | $101.56 Million | $167.60 Million | ▲ +15.5% |
| 2013 | 0.58x | $72.34 Million | $65.41 Million | $124.60 Million | ▼ -59.0% |
| 2012 | 1.42x | $147.92 Million | $73.40 Million | $104.54 Million | ▲ +50.5% |
| 2011 | 0.94x | $58.99 Million | $53.82 Million | $62.72 Million | ▲ +44.5% |
| 2010 | 0.65x | $30.96 Million | $27.18 Million | $47.58 Million | ▼ -15.3% |
| 2009 | 0.77x | $27.03 Million | $23.47 Million | $35.20 Million | — |