TAL Education Group (TAL)

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10.74

0.75 (7.51%)

At close: Apr 22, 2025, 3:59 PM

10.83

0.77%

After-hours: Apr 22, 2025, 07:12 PM EDT

TAL Education Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Net Income	n/a	n/a	11.4M	27.51M	-23.95M	37.9M	-45.04M	-39.42M	-51.58M	-787K	-43.83M	-108.12M	-99.37M	-826.55M	-102.08M	-143.05M	-43.61M	14.97M	81.65M	-127.65M	28.18M	-14.4M	-7.3M	99.61M	123.83M	76.99M	66.8M	69.54M	40.66M	59.45M	28.79M	34.28M	13.63M	55.74M	13.24M	10.86M	9.58M	63.48M	18.95M
Depreciation & Amortization	n/a	n/a	n/a	29.87M	n/a	n/a	n/a	40.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160.99M	n/a	n/a	n/a	115.19M	n/a	n/a	n/a	29.51M	n/a	n/a	n/a	59.18B	n/a	n/a	n/a	33.53B	n/a	n/a	n/a	19.15B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	18.21M	20.5M	22M	20.88M	25.51M	26.33M	28.34M	27.42M	26.48M	135K	40.82M	66.43M	67.44M	204.94M	54.03M	37.31M	33.27M	117.94M	30.14M	28.86M	26.08M	22.27M	21.93M	18.1M	14.97M	12.6M	12.25M	11.62M	10.69M	10.38M	9.06M	8.28M	8.39M	8.6M	6.51M	5.68M	5.07M
Other Working Capital	n/a	n/a	n/a	-3.94M	n/a	n/a	n/a	-118.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212M	n/a	n/a	n/a	17.64M	n/a	n/a	n/a	-119.48M	n/a	n/a	n/a	-28.57B	n/a	n/a	n/a	-3.23B	n/a	n/a	n/a	-4.08B	n/a	n/a	n/a
Other Non-Cash Items	378.04M	-576K	217.19M	-71.75M	249.07M	-101.51M	145.04M	-27.87M	119.13M	-29.34M	-27.53M	107.99M	58.55M	760.11M	34.63M	-819M	834.18M	-108.55M	677.99M	-412.96M	911.67M	-254.61M	575.77M	-121.89M	-145.77M	-95.09M	-81.77M	-82.14M	-52.91M	-71.07M	-39.47M	-44.66M	-22.68M	-64.02M	-21.63M	-19.45M	-16.1M	-69.16M	-24.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-242.4M	n/a	n/a	n/a	-58.34M	n/a	n/a	n/a	9.08M	n/a	n/a	n/a	5.18B	n/a	n/a	n/a	-3.34B	n/a	n/a	n/a	-783.68M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-38.78M	n/a	n/a	n/a	-138.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212M	n/a	n/a	n/a	-17.64M	n/a	n/a	n/a	-92.6M	n/a	n/a	n/a	-92.6M	n/a	n/a	n/a	-92.6M	n/a	n/a	n/a	-92.6M	n/a	n/a	n/a
Operating Cash Flow	378.04M	-576K	246.79M	-23.75M	247.12M	-42.72M	125.52M	-40.96M	95.9M	-2.7M	-44.88M	-161.82M	n/a	n/a	n/a	-626.51M	844.61M	-56.27M	792.91M	-383.46M	939.85M	-269.01M	568.46M	370.69M	n/a	n/a	n/a	684.98B	n/a	n/a	n/a	359.24B	n/a	n/a	n/a	187.4B	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	-112.74M	n/a	n/a	n/a	-110.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-245.06M	-42.2M	-67.8M	-53.2M	-178.07M	-40.1M	n/a	-41.4M	-77.74M	n/a	n/a	n/a	-126.3B	n/a	n/a	n/a	-71.06B	n/a	n/a	n/a	-35.04B	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.85M	n/a	n/a	n/a	-7.03M	n/a	n/a	n/a	-14.01M	n/a	n/a	n/a	-14.01B	n/a	n/a	n/a	-25.23B	n/a	n/a	n/a	-971.68M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.53B	n/a	n/a	n/a	-546.75M	n/a	n/a	n/a	-1.2B	n/a	n/a	n/a	-1,197.2B	n/a	n/a	n/a	-324.13B	n/a	n/a	n/a	-115.1B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	578.49M	n/a	n/a	n/a	667.86M	n/a	n/a	n/a	667.86B	n/a	n/a	n/a	109.46B	n/a	n/a	n/a	1.87B	n/a	n/a	n/a
Other Investing Acitivies	-214.44M	-193.67M	-124.64M	-38.89M	-208.85M	181.89M	160.91M	23.15M	99.21M	n/a	-51.34M	2.31B	n/a	n/a	n/a	846.65M	-275.18M	9.46M	-277.35M	85M	-136.83M	-17.78M	-115.84M	-20.22M	n/a	n/a	n/a	-170.56B	n/a	n/a	n/a	-207.11B	n/a	n/a	n/a	-65.92B	n/a	n/a	n/a
Investing Cash Flow	-214.44M	-193.67M	-124.64M	-38.89M	-208.85M	181.89M	160.91M	23.15M	99.21M	-372.65M	-51.34M	2.31B	n/a	n/a	n/a	-1.94B	-317.38M	-58.34M	-330.55M	-68.36M	-136.83M	-17.78M	-115.84M	-641.27M	n/a	n/a	n/a	-840.16B	n/a	n/a	n/a	-518.07B	n/a	n/a	n/a	-215.16B	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-233.56M	n/a	n/a	n/a	-66.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39M	n/a	n/a	n/a	-39M	n/a	n/a	n/a	-39M	n/a	n/a	n/a	-39M	n/a	n/a	n/a
Other Financial Acitivies	48.73M	-6.8M	5K	206K	207K	-82.27M	-151.24M	51K	-11.93M	-4.54M	-49.77M	-4.8B	n/a	n/a	n/a	3.3B	1.5B	2.89M	-9.73M	4K	270.89M	366K	-140.03M	-121.3M	n/a	n/a	n/a	-123.7M	n/a	n/a	n/a	-121.3M	n/a	n/a	n/a	524.69M	n/a	n/a	n/a
Financial Cash Flow	48.73M	-6.8M	5K	206K	207K	-82.27M	-151.24M	51K	-11.93M	-4.54M	-49.77M	-4.8B	n/a	n/a	n/a	3.3B	1.5B	2.89M	-9.73M	4K	270.89M	366K	-140.03M	-160.3M	n/a	n/a	n/a	-160.3M	n/a	n/a	n/a	-160.3M	n/a	n/a	n/a	485.69M	n/a	n/a	n/a
Net Cash Flow	207.5M	-197.47M	120.95M	-64.89M	45.29M	51.49M	130.68M	-13.32M	182.77M	-391.6M	-164.72M	-2.65B	n/a	n/a	n/a	737.89M	2.03B	-114.52M	449.1M	-456.68M	1.07B	-280.84M	314.87M	-428.88M	n/a	n/a	n/a	-155.35B	n/a	n/a	n/a	-158.99B	n/a	n/a	n/a	-22.55B	n/a	n/a	n/a
Free Cash Flow	378.04M	-576K	246.79M	-136.48M	247.12M	-42.72M	125.52M	-151.29M	95.9M	-2.7M	-44.88M	-161.82M	n/a	n/a	n/a	-871.57M	802.4M	-124.07M	739.71M	-561.53M	899.75M	-269.01M	527.06M	292.95M	n/a	n/a	n/a	558.68B	n/a	n/a	n/a	288.18B	n/a	n/a	n/a	152.36B	n/a	n/a	n/a