TAL Education Group
TAL
$12.49
$0.786.66%
NYSE
| 11/30/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.11% | 174.36% | -126.58% | -126.58% | 196.34% |
| Total Depreciation and Amortization | -- | -- | 75.07% | 75.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60% | 34.46% | -82.60% | -82.60% | 30.95% |
| Change in Net Operating Assets | -- | -- | 15.28% | 15.28% | -- |
| Cash from Operations | 39.34% | 40.92% | -853.14% | -853.14% | 52.98% |
| Capital Expenditure | -- | -- | 0.90% | 0.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -63.10% | -63.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.20% | -323.08% | -386.25% | -386.25% | -2.68% |
| Cash from Investing | 223.20% | -323.08% | -708.21% | -708.21% | -2.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -11.90% | -11.90% | -- |
| Repurchase of Common Stock | -- | -- | 94.37% | 94.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.79% | -5,082,180.00% | -117.98% | -117.98% | 23,441.55% |
| Cash from Financing | -281.79% | -5,082,180.00% | -26,849.51% | -26,849.51% | 23,441.55% |
| Foreign Exchange rate Adjustments | 138.46% | 123.25% | 59.51% | 59.51% | -171.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.37% | -458.30% | -819.56% | -819.56% | 358.18% |