TAL Education Group (FRA:IZZ)
Germany · Delayed Price · Currency is EUR 9.15
-0.95 (-9.41%)
Last updated: Apr 24, 2026, 8:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 530.75 | 84.59 | -3.57 | -135.61 | -1,136 |
Depreciation & Amortization | - | 52.3 | 29.87 | 40.7 | 189.86 |
Loss (Gain) From Sale of Assets | - | -0.4 | -1.62 | -9 | 23.14 |
Asset Writedown & Restructuring Costs | - | 6.64 | -4.85 | 0.76 | 897.93 |
Loss (Gain) From Sale of Investments | - | -30.58 | 7.46 | 68.74 | 258.82 |
Loss (Gain) on Equity Investments | - | 9.53 | 6.24 | 2.25 | -10.79 |
Stock-Based Compensation | - | 64.94 | 88.9 | 108.57 | 174.83 |
Other Operating Activities | 70.72 | -0.06 | 0.74 | 3.63 | -24.86 |
Change in Inventory | - | -54.07 | -34.85 | -20.43 | 5.12 |
Change in Accounts Payable | - | 18.18 | 24.44 | -2.93 | -252.93 |
Change in Unearned Revenue | - | 242.95 | 190.93 | 54.14 | -1,230 |
Change in Income Taxes | - | - | 5.07 | 14.43 | -3.86 |
Change in Other Net Operating Assets | - | 2.56 | -3.94 | -118.29 | -134.79 |
Operating Cash Flow | 601.47 | 397.92 | 306.17 | 7.36 | -939.18 |
Operating Cash Flow Growth | 51.15% | 29.97% | 4061.08% | - | - |
Capital Expenditures | - | -111.73 | -112.74 | -110.33 | -246.3 |
Sale of Property, Plant & Equipment | - | 1 | 2.71 | 19.99 | 26.29 |
Cash Acquisitions | - | 0.08 | - | -0.25 | - |
Sale (Purchase) of Intangibles | - | -0.74 | -8.56 | - | -0.12 |
Investment in Securities | - | -735.88 | 203.51 | -211.81 | 1,585 |
Other Investing Activities | -175.75 | 0.24 | 0.42 | 1.52 | 4.31 |
Investing Cash Flow | -175.75 | -847.03 | 95.07 | -301.63 | 1,369 |
Short-Term Debt Issued | - | 54.96 | - | - | - |
Total Debt Issued | - | 54.96 | - | - | - |
Short-Term Debt Repaid | - | -55.39 | - | - | -270 |
Long-Term Debt Repaid | - | - | - | - | -2,300 |
Total Debt Repaid | - | -55.39 | - | - | -2,570 |
Net Debt Issued (Repaid) | - | -0.43 | - | - | -2,570 |
Issuance of Common Stock | - | 0.41 | 0.46 | 0.18 | 1.37 |
Repurchase of Common Stock | - | -13.15 | -233.56 | -66.37 | -196.28 |
Other Financing Activities | -643.51 | - | - | - | -1.78 |
Financing Cash Flow | -643.51 | -13.17 | -233.1 | -66.18 | -2,767 |
Foreign Exchange Rate Adjustments | 12.1 | -3.47 | -5.58 | -26.43 | 0.95 |
Net Cash Flow | -205.69 | -465.75 | 162.57 | -386.88 | -2,336 |
Free Cash Flow | 601.47 | 286.2 | 193.44 | -102.97 | -1,185 |
Free Cash Flow Growth | 110.16% | 47.95% | - | - | - |
Free Cash Flow Margin | 19.99% | 12.72% | 12.98% | -10.10% | -27.00% |
Free Cash Flow Per Share | 1.04 | 0.47 | 0.32 | -0.16 | -1.84 |
Cash Interest Paid | - | - | - | - | 9.43 |
Cash Income Tax Paid | - | 18.88 | 2.48 | 5.57 | 117.62 |
Levered Free Cash Flow | 425.27 | 223.36 | 133.18 | 511.23 | -541.09 |
Unlevered Free Cash Flow | 425.27 | 223.36 | 133.18 | 511.23 | -536.17 |
Change in Working Capital | - | 210.97 | 183 | -72.68 | -1,312 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.