TAL Education Group
TAL
$11.77
-$0.49-4.00%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.28M | -7.31M | 23.07M | 57.43M | 11.40M |
| Total Depreciation and Amortization | -- | 52.30M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.50M | -482.29M | 354.97M | -58.01M | 235.39M |
| Change in Net Operating Assets | -- | 210.97M | -- | -- | -- |
| Cash from Operations | 347.79M | -226.33M | 378.04M | -576.00K | 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 | -193.67M | -124.64M |
| Cash from Investing | -527.31M | -314.29M | -214.44M | -193.67M | -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 | -6.80M | 5.00K |
| Cash from Financing | -254.10M | -55.10M | 48.73M | -6.80M | 5.00K |
| Foreign Exchange rate Adjustments | 283.00K | -998.00K | -4.83M | 3.58M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.35M | -596.72M | 207.50M | -197.47M | 120.95M |