TAL Education Group
(TAL)
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At close: undefined
10.15
0.40%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
| 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 |
| 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 |
| 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 | - | - |
| 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 |
| 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 | - | 1.25M |
| Deferred Income Tax | 1.34M | 400.00K | 304.23M | 159.94M | -58.34M | 5.18M | 5.18B | -3.34B | -787.58M | - | -636.48M | -673.51M | -673.51M | -544.10M | - | - |
| 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 |
| 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 |
| 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 |
| Acquisitions | - | -250.00K | 24.52M | -11.90M | -7.03M | -66.92M | -14.01M | -27.20M | -21.83M | -5.97M | -28.91M | -675.33K | - | 1.46B | - | -1.55M |
| 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 | - |
| 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 | - | 1.47M | - | - |
| 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 | - | - |
| 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 |
| Debt Repayment | - | - | -2.57B | 2.30B | 60.67M | -15.07M | - | 213.00M | - | 224.72M | - | - | -83.02K | -500.00K | - | - |
| Common Stock Repurchased | -233.56M | -66.37M | -196.28M | -9.85M | - | - | - | -19.46M | -9.44M | - | - | -2.44M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -41.17M | - | - | - | -39.03B | -39.03M | -30.00B | -30.00M | -1.44M | - |
| Other Financial Acitivies | 462.00K | 184.00K | -402.00K | 8.18M | 70.56M | -9.91M | -30.68M | -14.70M | -9.44M | -22.89M | - | - | -387.00K | -2.44M | 539.40K | 5.25M |
| 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 |
| 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 |
| 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 |