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 | 97.61% | 2,467.51% | 269.38% | 173.77% | 138.64% |
| Total Depreciation and Amortization | 75.07% | 75.07% | -26.61% | -26.61% | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.88% | -48.32% | -31.47% | -31.18% | -53.34% |
| Change in Net Operating Assets | 15.28% | 15.28% | 351.79% | 351.79% | 351.79% |
| Cash from Operations | 16.72% | 29.97% | 107.82% | 240.95% | 140.47% |
| Capital Expenditure | 0.90% | 0.90% | -2.19% | -2.19% | -2.19% |
| Sale of Property, Plant, and Equipment | -63.10% | -63.10% | -86.44% | -86.44% | -86.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,315.77% | -459.04% | -286.36% | -182.05% | -6,738.20% |
| Cash from Investing | -556.07% | -990.97% | -463.85% | -221.69% | -113.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.90% | -11.90% | 151.09% | 151.09% | 151.09% |
| Repurchase of Common Stock | 94.37% | 94.37% | -251.91% | -251.91% | -251.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.01% | -- | 264.75% | 226.51% | 249.05% |
| Cash from Financing | -226.53% | 94.35% | 118.07% | 97.40% | 51.18% |
| Foreign Exchange rate Adjustments | 13.58% | 37.72% | -473.68% | 213.81% | 81.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.43% | -386.49% | -69.14% | -127.34% | 267.07% |