TAL Education Group
TAL
$13.48
$0.030.22%
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 52.87M | -3.57M | -3.57M | -70.50M |
| Total Depreciation and Amortization | -- | 29.87M | 29.87M | 29.87M | 40.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 161.72M | 96.88M | 96.88M | 391.43M |
| Change in Net Operating Assets | -- | 183.00M | 183.00M | 183.00M | -72.68M |
| Cash from Operations | -- | 427.45M | 306.17M | 306.17M | 288.96M |
| Capital Expenditure | -- | -112.74M | -112.74M | -112.74M | -110.33M |
| Sale of Property, Plant, and Equipment | -- | 2.71M | 2.71M | 2.71M | 19.99M |
| Cash Acquisitions | -- | -- | -- | -- | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.46M | 205.10M | 205.10M | 247.70M |
| Cash from Investing | -- | -190.48M | 95.07M | 95.07M | 157.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 462.00K | 462.00K | 462.00K | 184.00K |
| Repurchase of Common Stock | -- | -233.56M | -233.56M | -233.56M | -66.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 151.24M | 0.00 | 0.00 | -167.07M |
| Cash from Financing | -- | -81.85M | -233.10M | -233.10M | -233.25M |
| Foreign Exchange rate Adjustments | -- | -2.28M | -5.58M | -5.58M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 152.83M | 162.57M | 162.57M | 214.14M |
