C
TAL Education Group TAL
$10.80 -$0.07-0.64% NYSE
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P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 05/31/2024 05/31/2024
Net Income 174.36% -126.58% 196.34% 125.32% 125.32%
Total Depreciation and Amortization -- 75.07% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.46% -82.60% 30.95% 38.02% 38.02%
Change in Net Operating Assets -- 15.28% -- -- --
Cash from Operations 40.92% -853.14% 52.98% 96.62% 96.62%
Capital Expenditure -- 0.90% -- -- --
Sale of Property, Plant, and Equipment -- -63.10% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -323.08% -386.25% -2.68% -177.45% -177.45%
Cash from Investing -323.08% -708.21% -2.68% -177.45% -177.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -11.90% -- -- --
Repurchase of Common Stock -- 94.37% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,082,180.00% -117.98% 23,441.55% 100.00% 100.00%
Cash from Financing -5,082,180.00% -26,849.51% 23,441.55% 100.00% 100.00%
Foreign Exchange rate Adjustments 123.25% 59.51% -171.04% 73.02% 73.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -458.30% -819.56% 358.18% -7.45% -7.45%