TAL Education Group
TAL
$10.80
-$0.07-0.64%
NYSE
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% |