TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,084 | $31,282 | -$7,311 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,752 | $10,763 | $14,323 | $0 |
| Change in WC | $0 | $0 | -$51,510 | $0 |
| Other Non-Cash | -$193,931 | $305,740 | -$181,834 | $378,038 |
| Operating Cash Flow | -$58,095 | $347,785 | -$226,332 | $378,038 |
| 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. | $563,331 | -$527,309 | -$314,289 | -$214,435 |
| Investing Cash Flow | $563,331 | -$527,309 | -$314,289 | -$214,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $407 | $0 |
| Stock Repurch. | $0 | $0 | -$13,147 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$281,885 | -$254,104 | -$42,364 | $48,731 |
| Financing Cash Flow | -$281,885 | -$254,104 | -$55,104 | $48,731 |
| Forex Effect | -$328 | $283 | -$998 | -$4,834 |
| Net Chg. in Cash | $223,023 | -$433,345 | -$596,723 | $207,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558,386 | $1,991,731 | $2,588,454 | $2,380,954 |
| End Cash | $1,781,409 | $1,558,386 | $1,991,731 | $2,588,454 |
| Free Cash Flow | -$58,095 | $347,785 | -$226,332 | $378,038 |