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 | 527.88% | -131.69% | -59.83% | 403.69% | -58.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.63% | -235.87% | 711.94% | -124.64% | 189.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 253.66% | -159.87% | 65,731.60% | -100.23% | 1,139.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.94% | 5.03% | -10.72% | -55.39% | -275.20% |
| Cash from Investing | -67.78% | -46.57% | -10.72% | -55.39% | -220.51% |
| 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 | -505.92% | -186.06% | 816.74% | -136,080.00% | -100.00% |
| Cash from Financing | -361.14% | -213.08% | 816.74% | -136,080.00% | -97.57% |
| Foreign Exchange rate Adjustments | 128.36% | 79.35% | -235.18% | 393.84% | 50.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.38% | -387.58% | 205.08% | -263.27% | 286.38% |