TAL Education Group (TAL)

TAL Education Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	-3.57	-135.61	-1,136.12	-115.99	-110.2
Depreciation & Amortization	25.11	36.45	185.26	160.99	115.19
Share-Based Compensation	88.9	108.57	174.83	204.95	117.94
Other Operating Activities	195.74	-2.05	-163.16	704.79	732.91
Operating Cash Flow	306.17	7.36	-939.18	954.73	855.85
Operating Cash Flow Growth	4061.08%	-	-	11.55%	340.34%
Capital Expenditures	-117.09	-90.34	-220	-244.31	-184.31
Acquisitions	75.64	42.05	67.04	-63.47	-124.53
Change in Investments	138.02	-253.34	1,522	-2,333.01	-26.76
Other Investing Activities	-1.49	-	-0.12	-0.68	-3.21
Investing Cash Flow	95.07	-301.63	1,369	-2,641.47	-338.82
Share Issuance / Repurchase	-233.1	-66.18	-194.9	-1.67	2.49
Debt Issued / Paid	0	0	-2,570	4,796	60.67
Other Financing Activities	-	-	-1.78	-	68.07
Financing Cash Flow	-233.1	-66.18	-2,766.68	4,795	131.23
Exchange Rate Effect	-5.58	-26.43	0.95	-5.28	3.22
Net Cash Flow	162.57	-386.88	-2,336.2	3,103	651.48
Free Cash Flow	189.08	-82.98	-1,159.19	710.42	671.54
Free Cash Flow Growth	-	-	-	5.79%	-
Free Cash Flow Margin	12.69%	-8.14%	-26.40%	15.80%	20.52%
Free Cash Flow Per Share	0.31	-0.13	-1.80	1.16	1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).