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    TAL Education Group

    NYSE: TAL · Real-Time Price · USD
    10.99
    -0.45 (-3.93%)
    At close: Aug 18, 2025, 3:59 PM
    11.02
    0.27%
    After-hours: Aug 18, 2025, 07:28 PM EDT

    TAL Education Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 84.26M -3.57M -135.61M -1.16B -143.05M
    Depreciation & Amortization
    		 52.3M 29.87M 40.7M 189.86M 165.34M
    Stock-Based Compensation
    		 64.94M 88.9M 108.57M 174.83M 204.94M
    Other Working Capital
    		 246.59M 186.98M -63.96M -1.06B 286.81M
    Other Non-Cash Items
    		 -14.54M 9.32M 62.74M 868.24M -3.85M
    Deferred Income Tax
    		 n/a n/a 400K 304.23M 159.94M
    Change in Working Capital
    		 210.97M 181.65M -73.08M -1.31B 571.42M
    Operating Cash Flow
    		 397.92M 306.17M 7.36M -939.18M 954.73M
    Capital Expenditures
    		 -112.26M -121.3M -110.33M -246.42M -245.74M
    Cash Acquisitions
    		 80K n/a -250K 24.52M -11.9M
    Purchase of Investments
    		 -2.19B -864.73M -1.88B -1.48B -2.59B
    Sales Maturities Of Investments
    		 1.45B 1.07B 1.66B 3.07B 209.34M
    Other Investing Acitivies
    		 497K 4.3M 1.52M 5.53M 389K
    Investing Cash Flow
    		 -847.03M 95.07M -301.63M 1.37B -2.64B
    Debt Repayment
    		 -427K n/a n/a -2.57B 2.3B
    Common Stock Repurchased
    		 -13.15M -233.56M -66.37M -196.28M -9.85M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 407K 462K 184K -402K 8.18M
    Financial Cash Flow
    		 -13.17M -233.09M -66.18M -2.77B 4.79B
    Net Cash Flow
    		 -465.75M 162.57M -386.88M -2.34B 3.1B
    Free Cash Flow
    		 285.66M 184.88M -102.97M -1.19B 708.99M

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