TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,260 | -$3,573 | -$135,612 | -$1,164,335 |
| Dep. & Amort. | $52,298 | $29,872 | $40,704 | $189,859 |
| Deferred Tax | $0 | $0 | $400 | $304,229 |
| Stock-Based Comp. | $64,939 | $88,898 | $108,571 | $174,832 |
| Change in WC | $210,966 | $181,652 | -$72,678 | -$1,312,009 |
| Other Non-Cash | -$14,540 | $9,323 | $65,973 | $868,240 |
| Operating Cash Flow | $397,923 | $306,172 | $7,358 | -$939,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,728 | -$112,737 | -$110,326 | -$246,419 |
| Net Acquisitions | $80 | $0 | -$250 | $24,519 |
| Inv. Purchases | -$2,185,170 | -$864,732 | -$1,876,183 | -$1,484,454 |
| Inv. Sales/Matur. | $1,449,293 | $1,068,238 | $1,664,372 | $3,069,545 |
| Other Inv. Act. | $497 | $4,299 | $20,761 | $5,525 |
| Investing Cash Flow | -$847,028 | $95,068 | -$301,626 | $1,368,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$427 | $0 | $0 | -$2,570,000 |
| Stock Issued | $0 | $0 | $0 | $1,376 |
| Stock Repurch. | -$13,147 | -$233,557 | -$66,368 | -$196,277 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $407 | $462 | $184 | -$402 |
| Financing Cash Flow | -$13,167 | -$233,095 | -$66,184 | -$2,766,679 |
| Forex Effect | -$3,473 | -$5,576 | -$26,427 | $949 |
| Net Chg. in Cash | -$465,745 | $162,569 | -$386,879 | -$2,336,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,457,476 | $2,294,907 | $2,681,786 | $5,017,984 |
| End Cash | $1,991,731 | $2,457,476 | $2,294,907 | $2,681,786 |
| Free Cash Flow | $285,664 | $184,876 | -$102,968 | -$1,185,603 |