TAL Education Group
TAL
$12.28
$0.252.04%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,204.29% | 3,448.24% | 466.11% | 174.36% | 174.36% |
| Total Depreciation and Amortization | -- | 46.70% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.81% | -65.92% | 11.60% | 34.46% | 34.46% |
| Change in Net Operating Assets | -- | 25.01% | -- | -- | -- |
| Cash from Operations | 37.51% | 5.02% | 39.34% | 40.92% | 40.92% |
| Capital Expenditure | -- | 16.59% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 60.90% | -- | -- | -- |
| Cash Acquisitions | -- | -119,497.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.09% | -41.84% | 223.20% | -323.08% | -323.08% |
| Cash from Investing | 65.09% | -51.44% | 223.20% | -323.08% | -323.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 40.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,799.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.64% | 1,589.32% | -281.79% | -5,082,180.00% | -5,082,180.00% |
| Cash from Financing | 44.64% | 65.63% | -281.79% | -5,082,180.00% | -5,082,180.00% |
| Foreign Exchange rate Adjustments | 2,781.27% | 1,130.46% | 138.46% | 123.25% | 123.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.30% | -17.23% | 239.37% | -458.30% | -458.30% |