C
TAL Education Group TAL
$10.80 -$0.07-0.64% NYSE
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05/31/2025 02/28/2025 11/30/2024 05/31/2024 05/31/2024
Net Income 31.28M -7.31M 23.07M 11.40M 11.40M
Total Depreciation and Amortization -- 52.30M -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 316.50M -482.29M 354.97M 235.39M 235.39M
Change in Net Operating Assets -- 210.97M -- -- --
Cash from Operations 347.79M -226.33M 378.04M 246.79M 246.79M
Capital Expenditure -- -111.73M -- -- --
Sale of Property, Plant, and Equipment -- 1.00M -- -- --
Cash Acquisitions -- 80.00K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -527.31M -203.64M -214.44M -124.64M -124.64M
Cash from Investing -527.31M -314.29M -214.44M -124.64M -124.64M
Total Debt Issued -- 54.96M -- -- --
Total Debt Repaid -- -55.39M -- -- --
Issuance of Common Stock -- 407.00K -- -- --
Repurchase of Common Stock -- -13.15M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -254.10M -41.94M 48.73M 5.00K 5.00K
Cash from Financing -254.10M -55.10M 48.73M 5.00K 5.00K
Foreign Exchange rate Adjustments 283.00K -998.00K -4.83M -1.22M -1.22M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -433.35M -596.72M 207.50M 120.95M 120.95M