TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | -$4 | -$136 | -$1,164 |
| Dep. & Amort. | $52 | $30 | $41 | $190 |
| Deferred Tax | $0 | $0 | $0 | $304 |
| Stock-Based Comp. | $65 | $89 | $109 | $175 |
| Change in WC | $211 | $182 | -$73 | -$1,312 |
| Other Non-Cash | -$15 | $9 | $66 | $868 |
| Operating Cash Flow | $398 | $306 | $7 | -$939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$113 | -$110 | -$246 |
| Net Acquisitions | $0 | $0 | -$0 | $25 |
| Inv. Purchases | -$2,185 | -$865 | -$1,876 | -$1,484 |
| Inv. Sales/Matur. | $1,449 | $1,068 | $1,664 | $3,070 |
| Other Inv. Act. | $0 | $4 | $21 | $6 |
| Investing Cash Flow | -$847 | $95 | -$302 | $1,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$2,570 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$13 | -$234 | -$66 | -$196 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$13 | -$233 | -$66 | -$2,767 |
| Forex Effect | -$3 | -$6 | -$26 | $1 |
| Net Chg. in Cash | -$466 | $163 | -$387 | -$2,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,457 | $2,295 | $2,682 | $5,018 |
| End Cash | $1,992 | $2,457 | $2,295 | $2,682 |
| Free Cash Flow | $286 | $185 | -$103 | -$1,186 |