TAL Education Group (FRA:IZZ)
Germany · Delayed Price · Currency is EUR 8.95
-0.40 (-4.28%)
Last updated: Jan 27, 2026, 8:08 AM CET
TAL Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 278.65 | 84.59 | -3.57 | -135.61 | -1,136 | -115.99 |
Depreciation & Amortization | 52.3 | 52.3 | 29.87 | 40.7 | 189.86 | 165.34 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -1.62 | -9 | 23.14 | 2.39 |
Asset Writedown & Restructuring Costs | 6.64 | 6.64 | -4.85 | 0.76 | 897.93 | 154.75 |
Loss (Gain) From Sale of Investments | -30.58 | -30.58 | 7.46 | 68.74 | 258.82 | 10.62 |
Loss (Gain) on Equity Investments | 9.53 | 9.53 | 6.24 | 2.25 | -10.79 | -11.68 |
Stock-Based Compensation | 64.94 | 64.94 | 88.9 | 108.57 | 174.83 | 204.95 |
Other Operating Activities | -1.95 | -0.06 | 0.74 | 3.63 | -24.86 | -27.06 |
Change in Inventory | -54.07 | -54.07 | -34.85 | -20.43 | 5.12 | -17 |
Change in Accounts Payable | 18.18 | 18.18 | 24.44 | -2.93 | -252.93 | 229 |
Change in Unearned Revenue | 242.95 | 242.95 | 190.93 | 54.14 | -1,230 | 529.21 |
Change in Income Taxes | - | - | 5.07 | 14.43 | -3.86 | -4.09 |
Change in Other Net Operating Assets | 2.56 | 2.56 | -3.94 | -118.29 | -134.79 | 76.7 |
Operating Cash Flow | 590.1 | 397.92 | 306.17 | 7.36 | -939.18 | 954.73 |
Operating Cash Flow Growth | -1.73% | 29.97% | 4061.08% | - | - | 11.55% |
Capital Expenditures | -111.73 | -111.73 | -112.74 | -110.33 | -246.3 | -245.06 |
Sale of Property, Plant & Equipment | 1 | 1 | 2.71 | 19.99 | 26.29 | 0.75 |
Cash Acquisitions | 0.08 | 0.08 | - | -0.25 | - | -11.9 |
Sale (Purchase) of Intangibles | -0.74 | -0.74 | -8.56 | - | -0.12 | -0.68 |
Investment in Securities | -735.88 | -735.88 | 203.51 | -211.81 | 1,585 | -2,384 |
Other Investing Activities | 833.18 | 0.24 | 0.42 | 1.52 | 4.31 | -14.17 |
Investing Cash Flow | -14.09 | -847.03 | 95.07 | -301.63 | 1,369 | -2,641 |
Short-Term Debt Issued | - | 54.96 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2,300 |
Total Debt Issued | 54.96 | 54.96 | - | - | - | 2,300 |
Short-Term Debt Repaid | - | -55.39 | - | - | -270 | - |
Long-Term Debt Repaid | - | - | - | - | -2,300 | -3.52 |
Total Debt Repaid | -55.39 | -55.39 | - | - | -2,570 | -3.52 |
Net Debt Issued (Repaid) | -0.43 | -0.43 | - | - | -2,570 | 2,296 |
Issuance of Common Stock | 0.41 | 0.41 | 0.46 | 0.18 | 1.37 | 2,508 |
Repurchase of Common Stock | -13.15 | -13.15 | -233.56 | -66.37 | -196.28 | -9.85 |
Other Financing Activities | -666.51 | - | - | - | -1.78 | - |
Financing Cash Flow | -679.68 | -13.17 | -233.1 | -66.18 | -2,767 | 4,795 |
Foreign Exchange Rate Adjustments | 0.82 | -3.47 | -5.58 | -26.43 | 0.95 | -5.28 |
Net Cash Flow | -102.85 | -465.75 | 162.57 | -386.88 | -2,336 | 3,103 |
Free Cash Flow | 478.37 | 286.2 | 193.44 | -102.97 | -1,185 | 709.67 |
Free Cash Flow Growth | -1.93% | 47.95% | - | - | - | 4.71% |
Free Cash Flow Margin | 16.98% | 12.72% | 12.98% | -10.10% | -27.00% | 15.78% |
Free Cash Flow Per Share | 0.81 | 0.47 | 0.32 | -0.16 | -1.84 | 1.16 |
Cash Interest Paid | - | - | - | - | 9.43 | 8.38 |
Cash Income Tax Paid | 18.88 | 18.88 | 2.48 | 5.57 | 117.62 | 158.79 |
Levered Free Cash Flow | 405.5 | 223.36 | 133.18 | 511.23 | -541.09 | -816.02 |
Unlevered Free Cash Flow | 405.5 | 223.36 | 133.18 | 511.23 | -536.17 | -805.43 |
Change in Working Capital | 210.97 | 210.97 | 183 | -72.68 | -1,312 | 571.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.