TAL Education Group

12.62
0.59 (4.90%)
At close: Jan 28, 2025, 2:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Net Income -3.57M -131.98M -1.16B -143.05M -127.65M 364.51M 194.66M 112.49M 102.76M 67.14M 60.61M 33.44M 24.31M 24.38M 14.24M 7.28M 1.51M
Depreciation & Amortization 29.87M 40.70M 189.86M 165.34M 117.99M 88.83M 59.21M 33.56M 19.18M 12.47M 10.01M 7.37M 5.69M 3.47M 2.11M 1.02M 160.95K
Stock-Based Compensation 88.90M 108.57M 174.83M 204.94M 117.94M 77.28M 47.15M 36.12M 25.85M 18.44M 8.35M 8.28M 7.90M 5.31M n/a n/a n/a
Other Working Capital 186.98M -63.96M -1.06B 286.81M 285.22M -426.94M 328.23M 189.88M 65.66M 42.83M 28.85M 16.28M -1.73M -1.34M -1.79M 13.92M 4.70M
Other Non-Cash Items 7.98M 62.34M 868.24M -3.85M 363.57M -69.79M -5.18B 3.34B 741.33M -425.04K 636.16M 674.13M 673.96M 543.75M n/a 1.25M n/a
Deferred Income Tax 1.34M 400.00K 304.23M 159.94M -58.34M 5.18M 5.18B -3.34B -787.58M n/a -636.48M -673.51M -673.51M -544.10M n/a n/a n/a
Change in Working Capital 181.65M -72.68M -1.31B 571.42M 442.33M -271.65M 383.59M 185.24M 86.18M 49.95M 22.92M 15.70M 35.04M 21.02M 10.82M 13.92M 4.65M
Operating Cash Flow 306.17M 7.36M -939.18M 954.73M 855.85M 194.36M 685.29M 359.56M 187.72M 147.58M 101.56M 65.41M 73.40M 53.82M 27.18M 23.47M 6.33M
Capital Expenditures -121.30M -110.33M -246.42M -245.74M -188.06M -355.01M -128.42M -71.11M -35.09M -30.84M -10.86M -6.93M -74.52M -5.16M -3.79M -3.57M -532.82K
Acquisitions n/a -250.00K 24.52M -11.90M -7.03M -66.92M -14.01M -27.20M -21.83M -5.97M -28.91M -675.33K n/a 1.46B n/a -1.55M n/a
Purchase of Investments -864.73M -1.88B -1.48B -2.59B -682.74M -827.31M -1.44B -448.31M -233.69M -119.57M -75.45M -51.58M -117.36K -1.46B -1.46M n/a n/a
Sales Maturities Of Investments 1.07B 1.66B 3.07B 209.34M 578.49M 1.11B 676.88M 136.94M 92.74M 22.15M 98.42M 32.34M n/a 1.47M n/a n/a n/a
Other Investing Acitivies 4.30M 20.76M 5.53M 389.00K -39.47M -24.82M 62.48M -108.58M -17.48M -11.56M -609.41K -1.28M 15.55M -25.87M n/a n/a -660.52K
Investing Cash Flow 95.07M -301.63M 1.37B -2.64B -338.81M -166.58M -840.36M -518.27M -215.35M -145.79M -17.40M -28.12M -59.10M -29.57M -5.25M -5.12M -1.47M
Debt Repayment n/a n/a -2.57B 2.30B 60.67M -15.07M n/a 213.00M n/a 224.72M n/a n/a -83.02K -500.00K n/a n/a 131.81K
Common Stock Repurchased -233.56M -66.37M -196.28M -9.85M n/a n/a n/a -19.46M -9.44M n/a n/a -2.44M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -41.17M n/a n/a n/a -39.03B -39.03M -30.00B -30.00M -1.44M n/a n/a
Other Financial Acitivies 462.00K 184.00K -402.00K 8.18M 70.56M -9.91M -30.68M -14.70M -9.44M -22.89M n/a n/a -387.00K -2.44M 539.40K 5.25M n/a
Financial Cash Flow -233.09M -66.18M -2.77B 4.79B 131.23M 475.02M 428.15M 198.30M 645.99K 201.84M -41.47B -41.47M -470.02K 96.61M -902.62K 5.25M 131.81K
Net Cash Flow 162.57M -386.88M -2.34B 3.10B 651.48M 536.00M 241.30M 36.17M -36.12M 200.23M 84.85M -3.50M 15.41M 122.41M 21.06M 23.99M n/a
Free Cash Flow 184.88M -102.97M -1.19B 708.99M 667.79M -160.65M 556.87M 288.45M 152.63M 116.74M 90.70M 58.48M -1.13M 48.66M 23.39M 19.90M 5.79M

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