TAL Education Group
TAL
$12.29
$0.262.12%
NYSE
| 05/31/2026 | 02/28/2026 | 05/31/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.68% | 87.44% | 527.88% | 527.88% | 527.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.78% | -302.00% | 165.63% | 165.63% | 165.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 322.47% | -140.81% | 253.66% | 253.66% | 253.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.26% | -209.34% | -158.94% | -158.94% | -158.94% |
| Cash from Investing | 61.32% | -280.16% | -67.78% | -67.78% | -67.78% |
| 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 | -122.52% | 805.05% | -505.92% | -505.92% | -505.92% |
| Cash from Financing | -642.80% | 78.62% | -361.14% | -361.14% | -361.14% |
| Foreign Exchange rate Adjustments | -20.71% | 453.20% | 128.36% | 128.36% | 128.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.10% | -199.34% | 27.38% | 27.38% | 27.38% |