C
TAL Education Group TAL
$10.80 -$0.07-0.64% NYSE
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05/31/2025 02/28/2025 11/30/2024 05/31/2024 05/31/2024
Net Income -- -- -- 52.87M 52.87M
Total Depreciation and Amortization -- -- -- 29.87M 29.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 161.72M 161.72M
Change in Net Operating Assets -- -- -- 183.00M 183.00M
Cash from Operations -- -- -- 427.45M 427.45M
Capital Expenditure -- -- -- -112.74M -112.74M
Sale of Property, Plant, and Equipment -- -- -- 2.71M 2.71M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -80.46M -80.46M
Cash from Investing -- -- -- -190.48M -190.48M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 462.00K 462.00K
Repurchase of Common Stock -- -- -- -233.56M -233.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 151.24M 151.24M
Cash from Financing -- -- -- -81.85M -81.85M
Foreign Exchange rate Adjustments -- -- -- -2.28M -2.28M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 152.83M 152.83M