TAL Education Group
TAL
$9.98
$0.070.66%
NYSE
| 02/28/2026 | 05/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.44% | 527.88% | 527.88% | -131.69% | -131.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.00% | 165.63% | 165.63% | -235.87% | -235.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -140.81% | 253.66% | 253.66% | -159.87% | -159.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.34% | -158.94% | -158.94% | 5.03% | 5.03% |
| Cash from Investing | -280.16% | -67.78% | -67.78% | -46.57% | -46.57% |
| 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 | 805.05% | -505.92% | -505.92% | -186.06% | -186.06% |
| Cash from Financing | 78.62% | -361.14% | -361.14% | -213.08% | -213.08% |
| Foreign Exchange rate Adjustments | 453.20% | 128.36% | 128.36% | 79.35% | 79.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.34% | 27.38% | 27.38% | -387.58% | -387.58% |