TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
9.16
+0.23 (2.58%)
At close: Apr 25, 2025, 4:00 PM
9.20
+0.04 (0.44%)
After-hours: Apr 25, 2025, 7:10 PM EDT

TAL Education Group Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
84.59-3.57-135.61-1,136-115.99
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Depreciation & Amortization
-29.8740.7189.86165.34
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Loss (Gain) From Sale of Assets
--1.62-923.142.39
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Asset Writedown & Restructuring Costs
--4.850.76897.93154.75
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Loss (Gain) From Sale of Investments
-7.4668.74258.8210.62
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Loss (Gain) on Equity Investments
-6.242.25-10.79-11.68
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Stock-Based Compensation
-88.9108.57174.83204.95
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Other Operating Activities
313.330.743.63-24.86-27.06
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Change in Inventory
--34.85-20.435.12-17
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Change in Accounts Payable
-24.44-2.93-252.93229
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Change in Unearned Revenue
-190.9354.14-1,230529.21
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Change in Income Taxes
-5.0714.43-3.86-4.09
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Change in Other Net Operating Assets
--3.94-118.29-134.7976.7
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Operating Cash Flow
397.92306.177.36-939.18954.73
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Operating Cash Flow Growth
29.97%4061.08%--11.55%
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Capital Expenditures
--112.74-110.33-246.3-245.06
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Sale of Property, Plant & Equipment
-2.7119.9926.290.75
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Cash Acquisitions
---0.25--11.9
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Sale (Purchase) of Intangibles
--8.56--0.12-0.68
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Investment in Securities
-203.51-211.811,585-2,384
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Other Investing Activities
-847.030.421.524.31-14.17
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Investing Cash Flow
-847.0395.07-301.631,369-2,641
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Long-Term Debt Issued
----2,300
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Long-Term Debt Repaid
----2,570-3.52
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Net Debt Issued (Repaid)
----2,5702,296
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Issuance of Common Stock
-0.460.181.372,508
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Repurchase of Common Stock
--233.56-66.37-196.28-9.85
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Other Financing Activities
-13.17---1.78-
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Financing Cash Flow
-13.17-233.1-66.18-2,7674,795
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Foreign Exchange Rate Adjustments
-3.47-5.58-26.430.95-5.28
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Net Cash Flow
-465.75162.57-386.88-2,3363,103
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Free Cash Flow
397.92193.44-102.97-1,185709.67
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Free Cash Flow Growth
105.71%---4.71%
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Free Cash Flow Margin
17.68%12.98%-10.10%-27.00%15.78%
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Free Cash Flow Per Share
0.650.32-0.16-1.841.16
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Cash Interest Paid
---9.438.38
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Cash Income Tax Paid
-2.485.57117.62158.79
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Levered Free Cash Flow
283.53133.18511.23-541.09-816.02
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Unlevered Free Cash Flow
283.53133.18511.23-536.17-805.43
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Change in Net Working Capital
-220.56-178.97-528.99586.03723.29
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q