TAL Education Group

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