TAL Education Group
TAL
$10.80
-$0.07-0.64%
NYSE
05/31/2025 | 02/28/2025 | 05/31/2024 | 05/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 527.88% | -131.69% | -58.55% | -58.55% | -58.55% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 165.63% | -235.87% | 189.12% | 189.12% | 189.12% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 253.66% | -159.87% | 1,139.30% | 1,139.30% | 1,139.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -158.94% | 5.03% | -275.20% | -275.20% | -275.20% |
Cash from Investing | -67.78% | -46.57% | -220.51% | -220.51% | -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% | -100.00% | -100.00% | -100.00% |
Cash from Financing | -361.14% | -213.08% | -97.57% | -97.57% | -97.57% |
Foreign Exchange rate Adjustments | 128.36% | 79.35% | 50.63% | 50.63% | 50.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.38% | -387.58% | 286.38% | 286.38% | 286.38% |