TAL Education Group
TAL
$10.64
-$0.30-2.74%
NYSE
| 02/28/2025 | 11/30/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 138.64% | 138.64% | 97.37% |
| Total Depreciation and Amortization | -- | -- | -26.61% | -26.61% | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -53.34% | -53.34% | -44.62% |
| Change in Net Operating Assets | -- | -- | 351.79% | 351.79% | 351.79% |
| Cash from Operations | -- | -- | 140.47% | 140.47% | 4,061.08% |
| Capital Expenditure | -- | -- | -2.19% | -2.19% | -2.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.44% | -86.44% | -86.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6,738.20% | -6,738.20% | 197.18% |
| Cash from Investing | -- | -- | -113.12% | -113.12% | 131.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 151.09% | 151.09% | 151.09% |
| Repurchase of Common Stock | -- | -- | -251.91% | -251.91% | -251.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 249.05% | 249.05% | -- |
| Cash from Financing | -- | -- | 51.18% | 51.18% | -252.19% |
| Foreign Exchange rate Adjustments | -- | -- | 81.29% | 81.29% | 78.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 267.07% | 267.07% | 142.02% |