TAL Education Group
TAL
$10.80
-$0.07-0.64%
NYSE
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 |