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). Check asset allocation strategy of TAL Education Group to assess the company's strategic physical and investment asset allocation.
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. See TAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TAL market cap overview.
| 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 | — |