TAL Education Group
TAL
$10.00
$0.090.86%
NYSE
| 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.79M | 130.60M | 31.28M | 31.28M | -7.31M |
| Total Depreciation and Amortization | 76.72M | -- | -- | -- | 52.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.20M | 396.15M | 316.50M | 316.50M | -482.29M |
| Change in Net Operating Assets | 263.73M | -- | -- | -- | 210.97M |
| Cash from Operations | -214.97M | 526.74M | 347.79M | 347.79M | -226.33M |
| Capital Expenditure | -93.19M | -- | -- | -- | -111.73M |
| Sale of Property, Plant, and Equipment | 1.61M | -- | -- | -- | 1.00M |
| Cash Acquisitions | -95.52M | -- | -- | -- | 80.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.85M | 264.18M | -527.31M | -527.31M | -203.64M |
| Cash from Investing | -475.95M | 264.18M | -527.31M | -527.31M | -314.29M |
| Total Debt Issued | -- | -- | -- | -- | 54.96M |
| Total Debt Repaid | -- | -- | -- | -- | -55.39M |
| Issuance of Common Stock | 573.00K | -- | -- | -- | 407.00K |
| Repurchase of Common Stock | -644.09M | -- | -- | -- | -13.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 624.58M | -88.59M | -254.10M | -254.10M | -41.94M |
| Cash from Financing | -18.94M | -88.59M | -254.10M | -254.10M | -55.10M |
| Foreign Exchange rate Adjustments | 10.28M | 1.86M | 283.00K | 283.00K | -998.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.56M | 704.19M | -433.35M | -433.35M | -596.72M |