TAL Education Group
TAL
$10.80
-$0.07-0.64%
NYSE
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 |