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, 07:37 PM EDT
TAL Education Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q4 2025 | 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 |
Period Ending | Feb 28, 2025 | 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 |
Net Income | 61.52M | 96.34M | 72.39M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 49.43M | 55.6M | 77.61M | 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 |
Other Working Capital | n/a | -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 |
Other Non-Cash Items | 286.97M | 448.56M | 319.59M | 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 |
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 | -242.4M | -242.4M | -242.4M | -242.4M | -58.34M | -58.34M | -58.34M |
Change in Working Capital | n/a | -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 |
Operating Cash Flow | 397.92M | 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 |
Capital Expenditures | n/a | -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 |
Cash Acquisitions | n/a | 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 |
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 | -2.53B | -2.53B | -2.53B | -2.53B | -546.75M | -546.75M | -546.75M |
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 | 1.76M | 1.76M | 1.76M | 1.76M | 578.49M | 578.49M | 578.49M |
Other Investing Acitivies | -847.03M | -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 |
Investing Cash Flow | -847.03M | -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 |
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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -427K | 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 |
Financial Cash Flow | -13.17M | 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 |
Net Cash Flow | -465.75M | 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 |
Free Cash Flow | 397.92M | 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 |