TAL Education Group (TAL)
10.74
0.75 (7.51%)
At close: Apr 22, 2025, 3:59 PM
10.90
1.44%
After-hours: Apr 22, 2025, 06:08 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 |
| 38.91M | 14.96M | 52.87M | -3.57M | -70.5M | -98.13M | -136.82M | -135.61M | -204.32M | -252.11M | -1.08B | -1.14B | -1.17B | -1.12B | -273.77M | -90.04M | -74.64M | -2.85M | -32.22M | -121.18M | 106.08M | 201.74M | 293.13M | 367.24M | 337.16M | 253.99M | 236.45M | 198.44M | 163.18M | 136.14M | 132.43M | 116.88M | 93.46M | 89.42M | 97.16M | 102.88M | 105.75M | 107.12M | 72.76M | |
| 29.87M | 29.87M | 29.87M | 29.87M | 40.7M | 40.7M | 40.7M | 40.7M | n/a | n/a | n/a | n/a | 160.99M | 160.99M | 160.99M | 160.99M | 115.19M | 115.19M | 115.19M | 115.19M | 29.51M | 29.51M | 29.51M | 29.51M | 59.18B | 59.18B | 59.18B | 59.18B | 33.53B | 33.53B | 33.53B | 33.53B | 19.15B | 19.15B | 19.15B | 19.15B | 12.4M | 12.4M | 12.4M | |
| 38.71M | 60.71M | 81.59M | 88.9M | 94.72M | 101.06M | 107.61M | 108.57M | 82.38M | 94.86M | 133.87M | 174.83M | 379.64M | 392.86M | 363.73M | 329.55M | 242.55M | 218.65M | 210.2M | 203.02M | 107.35M | 99.15M | 88.39M | 77.28M | 67.6M | 57.91M | 51.43M | 47.15M | 44.94M | 41.74M | 38.41M | 36.12M | 34.33M | 31.78M | 29.17M | 25.85M | 22.56M | 20.95M | 19.47M | |
| -3.94M | -3.94M | -3.94M | -3.94M | -118.29M | -118.29M | -118.29M | -118.29M | n/a | n/a | n/a | n/a | -212M | -212M | -212M | -212M | 17.64M | 17.64M | 17.64M | 17.64M | -119.48M | -119.48M | -119.48M | -119.48M | -28.57B | -28.57B | -28.57B | -28.57B | -3.23B | -3.23B | -3.23B | -3.23B | -4.08B | -4.08B | -4.08B | -4.08B | 51.9M | 51.9M | 51.9M | |
| 522.89M | 393.92M | 292.99M | 220.85M | 264.73M | 134.8M | 206.97M | 34.4M | 170.26M | 109.67M | 899.12M | 961.28M | 34.3M | 809.92M | -58.74M | 584.62M | 990.67M | 1.07B | 922.1M | 819.88M | 1.11B | 53.51M | 213.02M | -444.51M | -404.76M | -311.9M | -287.88M | -245.59M | -208.12M | -177.89M | -170.84M | -153M | -127.79M | -121.2M | -126.34M | -128.73M | -128.31M | -128.07M | -92.23M | |
| 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 | -242.4M | -242.4M | -242.4M | -58.34M | -58.34M | -58.34M | -58.34M | 9.08M | 9.08M | 9.08M | 9.08M | 5.18B | 5.18B | 5.18B | 5.18B | -3.34B | -3.34B | -3.34B | -3.34B | -783.68M | -783.68M | -783.68M | -783.68M | -2.3M | -2.3M | -2.3M | |
| -38.78M | -38.78M | -38.78M | -38.78M | -138.72M | -138.72M | -138.72M | -138.72M | n/a | n/a | n/a | n/a | 212M | 212M | 212M | 212M | -17.64M | -17.64M | -17.64M | -17.64M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | -92.6M | 52.3M | 52.3M | 52.3M | |
| 600.51M | 469.59M | 427.45M | 306.17M | 288.96M | 137.73M | 177.75M | 7.36M | -113.5M | -209.4M | -206.7M | -161.82M | -626.51M | 218.09M | 161.82M | 954.73M | 1.2B | 1.29B | 1.08B | 855.85M | 1.61B | 670.15M | 939.16M | 370.69M | 684.98B | 684.98B | 684.98B | 684.98B | 359.24B | 359.24B | 359.24B | 359.24B | 187.4B | 187.4B | 187.4B | 187.4B | 147.6M | 147.6M | 147.6M | |
| -112.74M | -112.74M | -112.74M | -112.74M | -110.33M | -110.33M | -110.33M | -110.33M | n/a | n/a | n/a | n/a | -245.06M | -287.26M | -355.06M | -408.26M | -341.27M | -339.17M | -271.37M | -259.57M | -159.24M | -119.14M | -119.14M | -77.74M | -126.3B | -126.3B | -126.3B | -126.3B | -71.06B | -71.06B | -71.06B | -71.06B | -35.04B | -35.04B | -35.04B | -35.04B | -30.8M | -30.8M | -30.8M | |
| n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | -3.85M | -3.85M | -3.85M | -3.85M | -7.03M | -7.03M | -7.03M | -7.03M | -14.01M | -14.01M | -14.01M | -14.01M | -14.01B | -14.01B | -14.01B | -14.01B | -25.23B | -25.23B | -25.23B | -25.23B | -971.68M | -971.68M | -971.68M | -971.68M | 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 | -2.53B | -2.53B | -2.53B | -546.75M | -546.75M | -546.75M | -546.75M | -1.2B | -1.2B | -1.2B | -1.2B | -1,197.2B | -1,197.2B | -1,197.2B | -1,197.2B | -324.13B | -324.13B | -324.13B | -324.13B | -115.1B | -115.1B | -115.1B | -115.1B | 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 | 1.76M | 1.76M | 1.76M | 578.49M | 578.49M | 578.49M | 578.49M | 667.86M | 667.86M | 667.86M | 667.86M | 667.86B | 667.86B | 667.86B | 667.86B | 109.46B | 109.46B | 109.46B | 109.46B | 1.87B | 1.87B | 1.87B | 1.87B | n/a | n/a | n/a | |
| -571.63M | -566.04M | -190.48M | 95.07M | 157.11M | 465.16M | 283.27M | 71.02M | 2.36B | 2.26B | 2.26B | 2.31B | 846.65M | 571.47M | 580.93M | 303.59M | -458.07M | -319.72M | -346.97M | -185.46M | -290.68M | -153.84M | -136.06M | -20.22M | -170.56B | -170.56B | -170.56B | -170.56B | -207.11B | -207.11B | -207.11B | -207.11B | -65.92B | -65.92B | -65.92B | -65.92B | -115M | -115M | -115M | |
| -571.63M | -566.04M | -190.48M | 95.07M | 157.11M | 465.16M | -89.38M | -301.63M | 1.99B | 1.89B | 2.26B | 2.31B | -1.94B | -2.25B | -2.31B | -2.64B | -774.63M | -594.08M | -553.52M | -338.81M | -911.73M | -774.89M | -757.11M | -641.27M | -840.16B | -840.16B | -840.16B | -840.16B | -518.07B | -518.07B | -518.07B | -518.07B | -215.16B | -215.16B | -215.16B | -215.16B | -145.8M | -145.8M | -145.8M | |
| 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 | |
| -233.56M | -233.56M | -233.56M | -233.56M | -66.37M | -66.37M | -66.37M | -66.37M | n/a | n/a | n/a | n/a | -9.85M | -9.85M | -9.85M | -9.85M | n/a | n/a | n/a | n/a | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 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 | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | n/a | n/a | n/a | |
| 42.14M | -6.38M | -81.85M | -233.09M | -233.25M | -245.39M | -167.65M | -66.18M | -4.87B | -4.86B | -4.85B | -4.8B | 3.3B | 4.8B | 4.8B | 4.79B | 1.49B | 264.05M | 261.53M | 131.23M | 9.93M | -260.96M | -261.32M | -121.3M | -123.7M | -123.7M | -123.7M | -123.7M | -121.3M | -121.3M | -121.3M | -121.3M | 524.69M | 524.69M | 524.69M | 524.69M | 201.8M | 201.8M | 201.8M | |
| 42.14M | -6.38M | -81.85M | -233.09M | -233.25M | -245.39M | -167.65M | -66.18M | -4.87B | -4.86B | -4.85B | -4.8B | 3.3B | 4.8B | 4.8B | 4.79B | 1.49B | 264.05M | 261.53M | 131.23M | -29.07M | -299.96M | -300.32M | -160.3M | -160.3M | -160.3M | -160.3M | -160.3M | -160.3M | -160.3M | -160.3M | -160.3M | 485.69M | 485.69M | 485.69M | 485.69M | 201.8M | 201.8M | 201.8M | |
| 66.09M | -96.13M | 152.83M | 162.57M | 214.14M | 351.62M | -91.47M | -386.88M | -3.03B | -3.21B | -2.82B | -2.65B | 737.89M | 2.77B | 2.65B | 3.1B | 1.91B | 952.04M | 785.72M | 651.48M | 679.29M | -394.85M | -114.01M | -428.88M | -155.35B | -155.35B | -155.35B | -155.35B | -158.99B | -158.99B | -158.99B | -158.99B | -22.55B | -22.55B | -22.55B | -22.55B | 200.2M | 200.2M | 200.2M | |
| 487.77M | 356.86M | 314.71M | 193.44M | 178.63M | 27.41M | 67.43M | -102.97M | -113.5M | -209.4M | -206.7M | -161.82M | -871.57M | -69.16M | -193.24M | 546.47M | 856.51M | 953.86M | 808.92M | 596.28M | 1.45B | 551.01M | 820.01M | 292.95M | 558.68B | 558.68B | 558.68B | 558.68B | 288.18B | 288.18B | 288.18B | 288.18B | 152.36B | 152.36B | 152.36B | 152.36B | 116.8M | 116.8M | 116.8M |