TAL Education Group
TAL
$13.48
$0.030.22%
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.34% | 125.32% | 169.79% | 169.79% | 53.57% |
| Total Depreciation and Amortization | -- | -- | -26.61% | -26.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.95% | 38.02% | -967.97% | -967.97% | 83.81% |
| Change in Net Operating Assets | -- | -- | 351.79% | 351.79% | -- |
| Cash from Operations | 52.98% | 96.62% | 42.03% | 42.03% | 157.70% |
| Capital Expenditure | -- | -- | -2.19% | -2.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -86.44% | -86.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68% | -177.45% | -37.45% | -37.45% | -310.52% |
| Cash from Investing | -2.68% | -177.45% | -267.96% | -267.96% | -310.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 151.09% | 151.09% | -- |
| Repurchase of Common Stock | -- | -- | -251.91% | -251.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23,441.55% | 100.00% | 252.23% | 252.23% | 101.73% |
| Cash from Financing | 23,441.55% | 100.00% | 303.92% | 303.92% | 101.73% |
| Foreign Exchange rate Adjustments | -171.04% | 73.02% | -155.61% | -155.61% | 1,788.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.18% | -7.45% | -386.99% | -386.99% | -75.22% |
