TAL Education Group
TAL
$11.77
-$0.49-4.00%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.36% | -126.58% | 196.34% | 51.52% | 125.32% |
| Total Depreciation and Amortization | -- | 75.07% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.46% | -82.60% | 30.95% | 28.05% | 38.02% |
| Change in Net Operating Assets | -- | 15.28% | -- | -- | -- |
| Cash from Operations | 40.92% | -853.14% | 52.98% | 98.65% | 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% | -206.48% | -177.45% |
| Cash from Investing | -323.08% | -708.21% | -2.68% | -206.48% | -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% | 91.74% | 100.00% |
| Cash from Financing | -5,082,180.00% | -26,849.51% | 23,441.55% | 91.74% | 100.00% |
| Foreign Exchange rate Adjustments | 123.25% | 59.51% | -171.04% | 166.15% | 73.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.30% | -819.56% | 358.18% | -483.51% | -7.45% |