TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $31 | -$7 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $14 | $0 |
| Change in WC | $0 | $0 | -$52 | $0 |
| Other Non-Cash | -$194 | $306 | -$182 | $378 |
| Operating Cash Flow | -$58 | $348 | -$226 | $378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $563 | -$527 | -$314 | -$214 |
| Investing Cash Flow | $563 | -$527 | -$314 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$282 | -$254 | -$42 | $49 |
| Financing Cash Flow | -$282 | -$254 | -$55 | $49 |
| Forex Effect | -$0 | $0 | -$1 | -$5 |
| Net Chg. in Cash | $223 | -$433 | -$597 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558 | $1,992 | $2,588 | $2,381 |
| End Cash | $1,781 | $1,558 | $1,992 | $2,588 |
| Free Cash Flow | -$58 | $348 | -$226 | $378 |