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 | -7.31M | n/a | 57.43M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 14.32M | n/a | 16.9M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -233.34M | 378.04M | -74.91M | 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 |
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 | n/a | -242.4M | n/a | n/a | n/a |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | -226.33M | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
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 | n/a | -2.53B | 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 | n/a | 1.76M | n/a | n/a | n/a |
Other Investing Acitivies | -314.29M | -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 |
Investing Cash Flow | -314.29M | -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 |
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 | 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 |
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 | -42.36M | 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 |
Financial Cash Flow | -55.1M | 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 |
Net Cash Flow | -596.72M | 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 |
Free Cash Flow | -226.33M | 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 |