TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
13.19
-0.02 (-0.15%)
At close: Apr 1, 2025, 4:00 PM
12.91
-0.28 (-2.12%)
After-hours: Apr 1, 2025, 4:06 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 119.41 | -3.57 | -135.61 | -1,136 | -115.99 | -110.2 | Upgrade
|
| Depreciation & Amortization | 29.87 | 29.87 | 40.7 | 189.86 | 165.34 | 117.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -9 | 23.14 | 2.39 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.85 | -4.85 | 0.76 | 897.93 | 154.75 | 63.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.46 | 7.46 | 68.74 | 258.82 | 10.62 | 233.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.24 | 6.24 | 2.25 | -10.79 | -11.68 | 7.67 | Upgrade
|
| Stock-Based Compensation | 88.9 | 88.9 | 108.57 | 174.83 | 204.95 | 117.94 | Upgrade
|
| Other Operating Activities | 172.1 | 0.74 | 3.63 | -24.86 | -27.06 | -17.46 | Upgrade
|
| Change in Inventory | -34.85 | -34.85 | -20.43 | 5.12 | -17 | -18.33 | Upgrade
|
| Change in Accounts Payable | 24.44 | 24.44 | -2.93 | -252.93 | 229 | 0.69 | Upgrade
|
| Change in Unearned Revenue | 190.93 | 190.93 | 54.14 | -1,230 | 529.21 | 343.56 | Upgrade
|
| Change in Income Taxes | 5.07 | 5.07 | 14.43 | -3.86 | -4.09 | 3.56 | Upgrade
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| Change in Other Net Operating Assets | -3.94 | -3.94 | -118.29 | -134.79 | 76.7 | 171.2 | Upgrade
|
| Operating Cash Flow | 600.51 | 306.17 | 7.36 | -939.18 | 954.73 | 855.85 | Upgrade
|
| Operating Cash Flow Growth | 107.82% | 4061.08% | - | - | 11.55% | 340.34% | Upgrade
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| Capital Expenditures | -112.74 | -112.74 | -110.33 | -246.3 | -245.06 | -178.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.71 | 2.71 | 19.99 | 26.29 | 0.75 | 0.54 | Upgrade
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| Cash Acquisitions | - | - | -0.25 | - | -11.9 | -7.03 | Upgrade
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| Sale (Purchase) of Intangibles | -8.56 | -8.56 | - | -0.12 | -0.68 | -9.99 | Upgrade
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| Investment in Securities | 203.51 | 203.51 | -211.81 | 1,585 | -2,384 | -104.26 | Upgrade
|
| Other Investing Activities | -666.27 | 0.42 | 1.52 | 4.31 | -14.17 | -26.42 | Upgrade
|
| Investing Cash Flow | -571.63 | 95.07 | -301.63 | 1,369 | -2,641 | -338.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,300 | 270 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2,570 | -3.52 | -209.33 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2,570 | 2,296 | 60.67 | Upgrade
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| Issuance of Common Stock | 0.46 | 0.46 | 0.18 | 1.37 | 2,508 | 75.74 | Upgrade
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| Repurchase of Common Stock | -233.56 | -233.56 | -66.37 | -196.28 | -9.85 | - | Upgrade
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| Other Financing Activities | 275.24 | - | - | -1.78 | - | -5.17 | Upgrade
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| Financing Cash Flow | 42.14 | -233.1 | -66.18 | -2,767 | 4,795 | 131.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.94 | -5.58 | -26.43 | 0.95 | -5.28 | 3.22 | Upgrade
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| Net Cash Flow | 66.09 | 162.57 | -386.88 | -2,336 | 3,103 | 651.48 | Upgrade
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| Free Cash Flow | 487.77 | 193.44 | -102.97 | -1,185 | 709.67 | 677.78 | Upgrade
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| Free Cash Flow Growth | 173.06% | - | - | - | 4.71% | 1111.29% | Upgrade
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| Free Cash Flow Margin | 23.57% | 12.98% | -10.10% | -27.00% | 15.78% | 20.71% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.32 | -0.16 | -1.84 | 1.16 | 1.14 | Upgrade
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| Cash Interest Paid | - | - | - | 9.43 | 8.38 | 6.71 | Upgrade
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| Cash Income Tax Paid | 2.48 | 2.48 | 5.57 | 117.62 | 158.79 | 122.27 | Upgrade
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| Levered Free Cash Flow | 366.68 | 133.18 | 511.23 | -541.09 | -816.02 | 631.39 | Upgrade
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| Unlevered Free Cash Flow | 366.68 | 133.18 | 511.23 | -536.17 | -805.43 | 638.77 | Upgrade
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| Change in Net Working Capital | -385.87 | -178.97 | -528.99 | 586.03 | 723.29 | -486.88 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.