TAL Education Group (TAL) — Financial Flexibility Index
TAL Education Group (TAL) has a Financial Flexibility Index of -0.03x as of August 2025. Free cash flow of $-58.09 Million (operating CF $-58.09 Million minus capex $0.00) represents 0% of total liabilities ($2.02 Billion). Also explore TAL Education Group (TAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAL Education Group Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for TAL Education Group across 17 annual periods. Check TAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAL Education Group (2009–2025)
Year-by-year free cash flow to debt coverage for TAL Education Group. For the full company profile including market capitalisation, see how much is TAL Education Group worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |