TAL Education Group
TAL
$10.64
-$0.30-2.74%
NYSE
| 02/28/2025 | 05/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.69% | -58.55% | -58.55% | 214.88% | 214.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.87% | 189.12% | 189.12% | -197.44% | -197.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -159.87% | 1,139.30% | 1,139.30% | -109.61% | -109.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03% | -275.20% | -275.20% | 134.06% | 134.06% |
| Cash from Investing | -46.57% | -220.51% | -220.51% | 81.38% | 81.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.06% | -100.00% | -100.00% | 112,605.80% | 112,605.80% |
| Cash from Financing | -213.08% | -97.57% | -97.57% | -0.48% | -0.48% |
| Foreign Exchange rate Adjustments | 79.35% | 50.63% | 50.63% | -136.22% | -136.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.58% | 286.38% | 286.38% | -243.29% | -243.29% |