TAL Education Group
TAL
$10.64
-$0.30-2.74%
NYSE
| 02/28/2025 | 11/30/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.58% | 196.34% | 125.32% | 125.32% | 169.79% |
| Total Depreciation and Amortization | 75.07% | -- | -- | -- | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.60% | 30.95% | 38.02% | 38.02% | -967.97% |
| Change in Net Operating Assets | 15.28% | -- | -- | -- | 351.79% |
| Cash from Operations | -853.14% | 52.98% | 96.62% | 96.62% | 42.03% |
| Capital Expenditure | 0.90% | -- | -- | -- | -2.19% |
| Sale of Property, Plant, and Equipment | -63.10% | -- | -- | -- | -86.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.25% | -2.68% | -177.45% | -177.45% | -37.45% |
| Cash from Investing | -708.21% | -2.68% | -177.45% | -177.45% | -267.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.90% | -- | -- | -- | 151.09% |
| Repurchase of Common Stock | 94.37% | -- | -- | -- | -251.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.98% | 23,441.55% | 100.00% | 100.00% | 252.23% |
| Cash from Financing | -26,849.51% | 23,441.55% | 100.00% | 100.00% | 303.92% |
| Foreign Exchange rate Adjustments | 59.51% | -171.04% | 73.02% | 73.02% | -155.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.56% | 358.18% | -7.45% | -7.45% | -386.99% |