TAL Education Group (TAL)

NYSE: TAL · Real-Time Price · USD

8.71

-0.04 (-0.46%)

At close: May 01, 2025, 3:59 PM

8.77

0.69%

After-hours: May 01, 2025, 06:05 PM EDT

TAL Education Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-3.57M	-131.98M	-1.16B	-143.05M	-127.65M	364.51M	194.66M	112.49M	102.76M
Depreciation & Amortization	29.87M	40.7M	189.86M	165.34M	117.99M	88.83M	59.21M	33.56M	19.18M
Stock-Based Compensation	88.9M	108.57M	174.83M	204.94M	117.94M	77.28M	47.15M	36.12M	25.85M
Other Working Capital	186.98M	-63.96M	-1.06B	286.81M	285.22M	-426.94M	328.23M	189.88M	65.66M
Other Non-Cash Items	7.98M	62.34M	868.24M	-3.85M	363.57M	-69.79M	-5.18B	3.34B	741.33M
Deferred Income Tax	1.34M	400K	304.23M	159.94M	-58.34M	5.18M	5.18B	-3.34B	-787.58M
Change in Working Capital	181.65M	-72.68M	-1.31B	571.42M	442.33M	-271.65M	383.59M	185.24M	86.18M
Operating Cash Flow	306.17M	7.36M	-939.18M	954.73M	855.85M	194.36M	685.29M	359.56M	187.72M
Capital Expenditures	-121.3M	-110.33M	-246.42M	-245.74M	-188.06M	-355.01M	-128.42M	-71.11M	-35.09M
Cash Acquisitions	n/a	-250K	24.52M	-11.9M	-7.03M	-66.92M	-14.01M	-27.2M	-21.83M
Purchase of Investments	-864.73M	-1.88B	-1.48B	-2.59B	-682.74M	-827.31M	-1.44B	-448.31M	-233.69M
Sales Maturities Of Investments	1.07B	1.66B	3.07B	209.34M	578.49M	1.11B	676.88M	136.94M	92.74M
Other Investing Acitivies	4.3M	20.76M	5.53M	389K	-39.47M	-24.82M	62.48M	-108.58M	-17.48M
Investing Cash Flow	95.07M	-301.63M	1.37B	-2.64B	-338.81M	-166.58M	-840.36M	-518.27M	-215.35M
Debt Repayment	n/a	n/a	-2.57B	2.3B	60.67M	-15.07M	n/a	213M	n/a
Common Stock Repurchased	-233.56M	-66.37M	-196.28M	-9.85M	n/a	n/a	n/a	-19.46M	-9.44M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-41.17M	n/a	n/a
Other Financial Acitivies	462K	n/a	-402K	8.18M	70.56M	-9.91M	-30.68M	-14.7M	-9.44M
Financial Cash Flow	-233.09M	-66.18M	-2.77B	4.79B	131.23M	475.02M	428.15M	198.3M	645.99K
Net Cash Flow	162.57M	-386.88M	-2.34B	3.1B	651.48M	536M	241.3M	36.17M	-36.12M
Free Cash Flow	184.88M	-102.97M	-1.19B	708.99M	667.79M	-160.65M	556.87M	288.45M	152.63M