TAL Education Group
TAL
$13.48
$0.030.22%
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.07M | 11.40M | 27.51M | 27.51M | -23.95M |
| Total Depreciation and Amortization | -- | -- | 29.87M | 29.87M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.97M | 235.39M | -264.12M | -264.12M | 271.07M |
| Change in Net Operating Assets | -- | -- | 183.00M | 183.00M | -- |
| Cash from Operations | 378.04M | 246.79M | -23.75M | -23.75M | 247.12M |
| Capital Expenditure | -- | -- | -112.74M | -112.74M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.71M | 2.71M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.44M | -124.64M | 71.14M | 71.14M | -208.85M |
| Cash from Investing | -214.44M | -124.64M | -38.89M | -38.89M | -208.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 462.00K | 462.00K | -- |
| Repurchase of Common Stock | -- | -- | -233.56M | -233.56M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.73M | 5.00K | 233.30M | 233.30M | 207.00K |
| Cash from Financing | 48.73M | 5.00K | 206.00K | 206.00K | 207.00K |
| Foreign Exchange rate Adjustments | -4.83M | -1.22M | -2.47M | -2.47M | 6.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.50M | 120.95M | -64.89M | -64.89M | 45.29M |
