TAL Education Group
TAL
$12.27
$0.241.95%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 104.47M | 104.47M |
| Total Depreciation and Amortization | -- | -- | -- | 52.30M | 52.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 131.18M | 131.18M |
| Change in Net Operating Assets | -- | -- | -- | 210.97M | 210.97M |
| Cash from Operations | -- | -- | -- | 498.92M | 498.92M |
| Capital Expenditure | -- | -- | -- | -111.73M | -111.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | 80.00K | 80.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.14B | -1.14B |
| Cash from Investing | -- | -- | -- | -1.25B | -1.25B |
| Total Debt Issued | -- | -- | -- | 54.96M | 54.96M |
| Total Debt Repaid | -- | -- | -- | -55.39M | -55.39M |
| Issuance of Common Stock | -- | -- | -- | 407.00K | 407.00K |
| Repurchase of Common Stock | -- | -- | -- | -13.15M | -13.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -254.11M | -254.11M |
| Cash from Financing | -- | -- | -- | -267.28M | -267.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.97M | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.02B | -1.02B |