TAL Education Group
TAL
$12.03
$0.353.00%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.01M | 244.79M | 130.60M | 31.28M | 31.28M |
| Total Depreciation and Amortization | -- | 76.72M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.23M | -800.20M | 396.15M | 316.50M | 316.50M |
| Change in Net Operating Assets | -- | 263.73M | -- | -- | -- |
| Cash from Operations | 478.24M | -214.97M | 526.74M | 347.79M | 347.79M |
| Capital Expenditure | -- | -93.19M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.61M | -- | -- | -- |
| Cash Acquisitions | -- | -95.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.11M | -288.85M | 264.18M | -527.31M | -527.31M |
| Cash from Investing | -184.11M | -475.95M | 264.18M | -527.31M | -527.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 573.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -644.09M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.66M | 624.58M | -88.59M | -254.10M | -254.10M |
| Cash from Financing | -140.66M | -18.94M | -88.59M | -254.10M | -254.10M |
| Foreign Exchange rate Adjustments | 8.15M | 10.28M | 1.86M | 283.00K | 283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.62M | -699.56M | 704.19M | -433.35M | -433.35M |