TAL Education Group
TAL
$10.64
-$0.30-2.74%
NYSE
| 02/28/2025 | 11/30/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.31M | 23.07M | 11.40M | 11.40M | 27.51M |
| Total Depreciation and Amortization | 52.30M | -- | -- | -- | 29.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.29M | 354.97M | 235.39M | 235.39M | -264.12M |
| Change in Net Operating Assets | 210.97M | -- | -- | -- | 183.00M |
| Cash from Operations | -226.33M | 378.04M | 246.79M | 246.79M | -23.75M |
| Capital Expenditure | -111.73M | -- | -- | -- | -112.74M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | 2.71M |
| Cash Acquisitions | 80.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.64M | -214.44M | -124.64M | -124.64M | 71.14M |
| Cash from Investing | -314.29M | -214.44M | -124.64M | -124.64M | -38.89M |
| Total Debt Issued | 54.96M | -- | -- | -- | -- |
| Total Debt Repaid | -55.39M | -- | -- | -- | -- |
| Issuance of Common Stock | 407.00K | -- | -- | -- | 462.00K |
| Repurchase of Common Stock | -13.15M | -- | -- | -- | -233.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.94M | 48.73M | 5.00K | 5.00K | 233.30M |
| Cash from Financing | -55.10M | 48.73M | 5.00K | 5.00K | 206.00K |
| Foreign Exchange rate Adjustments | -998.00K | -4.83M | -1.22M | -1.22M | -2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.72M | 207.50M | 120.95M | 120.95M | -64.89M |