TAL Education Group
TAL
$9.99
$0.080.81%
NYSE
| 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 97.61% | 97.61% | 2,467.51% |
| Total Depreciation and Amortization | -- | -- | 75.07% | 75.07% | 75.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -18.88% | -18.88% | -48.32% |
| Change in Net Operating Assets | -- | -- | 15.28% | 15.28% | 15.28% |
| Cash from Operations | -- | -- | 16.72% | 16.72% | 29.97% |
| Capital Expenditure | -- | -- | 0.90% | 0.90% | 0.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -63.10% | -63.10% | -63.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,315.77% | -1,315.77% | -459.04% |
| Cash from Investing | -- | -- | -556.07% | -556.07% | -990.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -11.90% | -11.90% | -11.90% |
| Repurchase of Common Stock | -- | -- | 94.37% | 94.37% | 94.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -268.01% | -268.01% | -- |
| Cash from Financing | -- | -- | -226.53% | -226.53% | 94.35% |
| Foreign Exchange rate Adjustments | -- | -- | 13.58% | 13.58% | 37.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -767.43% | -767.43% | -386.49% |