Price Alert

TAL Education Group (TAL)

NYSE: TAL · Real-Time Price · USD

11.43

0.15 (1.33%)

At close: Aug 15, 2025, 3:59 PM

11.44

0.09%

After-hours: Aug 15, 2025, 04:07 PM EDT

TAL Education Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	84.26M	-3.57M	-135.61M	-1.16B	-143.05M
Depreciation & Amortization	52.3M	29.87M	40.7M	189.86M	165.34M
Stock-Based Compensation	64.94M	88.9M	108.57M	174.83M	204.94M
Other Working Capital	246.59M	186.98M	-63.96M	-1.06B	286.81M
Other Non-Cash Items	-14.54M	9.32M	62.74M	868.24M	-3.85M
Deferred Income Tax	n/a	n/a	400K	304.23M	159.94M
Change in Working Capital	210.97M	181.65M	-73.08M	-1.31B	571.42M
Operating Cash Flow	397.92M	306.17M	7.36M	-939.18M	954.73M
Capital Expenditures	-112.26M	-121.3M	-110.33M	-246.42M	-245.74M
Cash Acquisitions	80K	n/a	-250K	24.52M	-11.9M
Purchase of Investments	-2.19B	-864.73M	-1.88B	-1.48B	-2.59B
Sales Maturities Of Investments	1.45B	1.07B	1.66B	3.07B	209.34M
Other Investing Acitivies	497K	4.3M	1.52M	5.53M	389K
Investing Cash Flow	-847.03M	95.07M	-301.63M	1.37B	-2.64B
Debt Repayment	-427K	n/a	n/a	-2.57B	2.3B
Common Stock Repurchased	-13.15M	-233.56M	-66.37M	-196.28M	-9.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	407K	462K	184K	-402K	8.18M
Financial Cash Flow	-13.17M	-233.09M	-66.18M	-2.77B	4.79B
Net Cash Flow	-465.75M	162.57M	-386.88M	-2.34B	3.1B
Free Cash Flow	285.66M	184.88M	-102.97M	-1.19B	708.99M