TAL Education Group
TAL
$11.77
-$0.49-4.00%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.47M | 84.59M | 119.41M | 72.40M | 52.87M |
| Total Depreciation and Amortization | 52.30M | 52.30M | 29.87M | 29.87M | 29.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.18M | 50.07M | 268.23M | 184.33M | 161.72M |
| Change in Net Operating Assets | 210.97M | 210.97M | 183.00M | 183.00M | 183.00M |
| Cash from Operations | 498.92M | 397.92M | 600.51M | 469.59M | 427.45M |
| Capital Expenditure | -111.73M | -111.73M | -112.74M | -112.74M | -112.74M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.71M | 2.71M | 2.71M |
| Cash Acquisitions | 80.00K | 80.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14B | -736.38M | -461.60M | -456.01M | -80.46M |
| Cash from Investing | -1.25B | -847.03M | -571.63M | -566.04M | -190.48M |
| Total Debt Issued | 54.96M | 54.96M | -- | -- | -- |
| Total Debt Repaid | -55.39M | -55.39M | -- | -- | -- |
| Issuance of Common Stock | 407.00K | 407.00K | 462.00K | 462.00K | 462.00K |
| Repurchase of Common Stock | -13.15M | -13.15M | -233.56M | -233.56M | -233.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.11M | 0.00 | 275.24M | 226.71M | 151.24M |
| Cash from Financing | -267.28M | -13.17M | 42.14M | -6.38M | -81.85M |
| Foreign Exchange rate Adjustments | -1.97M | -3.47M | -4.94M | 6.70M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | -465.75M | 66.09M | -96.13M | 152.83M |