TAL Education Group (TAL)
(Delayed Data from NYSE)
$8.63 USD
+0.04 (0.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.62 -0.01 (-0.12%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for TAL Education Group falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.14 | -131.98 | -1,164.34 | -143.05 | -127.65 |
Depreciation/Amortization & Depletion | 29.87 | 40.70 | 189.86 | 165.34 | 117.99 |
Net Change from Assets/Liabilities | 181.65 | -73.08 | -1,616.24 | 813.82 | 500.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.79 | 171.71 | 1,651.53 | 118.62 | 364.84 |
Net Cash From Operating Activities | 306.17 | 7.36 | -939.18 | 954.73 | 855.85 |
Property & Equipment | -110.03 | -90.34 | -220.00 | -244.31 | -177.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.25 | 0.00 | -11.90 | -7.03 |
Investments | 203.51 | -211.81 | 1,585.09 | -2,384.22 | -104.26 |
Other Investing Activities | 1.59 | 0.78 | 3.63 | -1.04 | -50.01 |
Net Cash from Investing Activities | 95.07 | -301.63 | 1,368.72 | -2,641.47 | -338.82 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -233.10 | -66.18 | -194.90 | -1.67 | 2.49 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -2,570.00 | 2,296.48 | 60.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.78 | 2,500.00 | 68.07 |
Net Cash from Financing Activities | -233.10 | -66.18 | -2,766.68 | 4,794.81 | 131.23 |
Effect of Exchange Rate Changes | -5.58 | -26.43 | 0.95 | -5.28 | 3.22 |
Net Change In Cash & Equivalents | 162.57 | -386.88 | -2,336.20 | 3,102.80 | 651.48 |
Cash at Beginning of Period | 2,294.91 | 2,681.79 | 5,017.98 | 1,915.19 | 1,263.70 |
Cash at End of Period | 2,457.48 | 2,294.91 | 2,681.79 | 5,017.98 | 1,915.19 |
Diluted Net EPS | -0.01 | -0.21 | -1.76 | -0.19 | -0.19 |
Fiscal Year End for TAL Education Group falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | -4.14 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 29.87 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 181.65 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 98.79 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 246.79 | 306.17 | 329.92 | 82.80 | 125.52 |
Property & Equipment | 0.00 | -110.03 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 203.51 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -124.64 | 95.07 | 133.96 | 342.80 | 160.92 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -233.10 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.01 | -233.10 | -233.30 | -233.51 | -151.24 |
Effect of Exchange Rate Changes | -1.22 | -5.58 | -3.11 | -9.92 | -4.51 |
Net Change In Cash & Equivalents | 120.95 | 162.57 | 227.46 | 182.17 | 130.68 |
Cash at Beginning of Period | 2,457.48 | 2,294.91 | 2,294.91 | 2,294.91 | 2,294.91 |
Cash at End of Period | 2,578.42 | 2,457.48 | 2,522.37 | 2,477.08 | 2,425.59 |
Diluted Net EPS | 0.02 | 0.04 | -0.04 | 0.06 | -0.07 |