TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
9.81
-0.33 (-3.21%)
Nov 21, 2024, 1:23 PM EST - Market open

TAL Education Group Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
--3.57-135.61-1,136-115.99-110.2
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Depreciation & Amortization
-29.8740.7189.86165.34117.99
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Loss (Gain) From Sale of Assets
--1.62-923.142.390.93
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Asset Writedown & Restructuring Costs
--4.850.76897.93154.7563.42
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Loss (Gain) From Sale of Investments
-7.4668.74258.8210.62233.21
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Loss (Gain) on Equity Investments
-6.242.25-10.79-11.687.67
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Stock-Based Compensation
-88.9108.57174.83204.95117.94
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Other Operating Activities
-0.743.63-24.86-27.06-17.46
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Change in Inventory
--34.85-20.435.12-17-18.33
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Change in Accounts Payable
-24.44-2.93-252.932290.69
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Change in Unearned Revenue
-190.9354.14-1,230529.21343.56
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Change in Income Taxes
-5.0714.43-3.86-4.093.56
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Change in Other Net Operating Assets
--3.94-118.29-134.7976.7171.2
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Operating Cash Flow
-306.177.36-939.18954.73855.85
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Operating Cash Flow Growth
-4061.08%--11.55%340.34%
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Capital Expenditures
--112.74-110.33-246.3-245.06-178.07
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Sale of Property, Plant & Equipment
-2.7119.9926.290.750.54
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Cash Acquisitions
---0.25--11.9-7.03
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Sale (Purchase) of Intangibles
--8.56--0.12-0.68-9.99
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Investment in Securities
-203.51-211.811,585-2,384-104.26
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Other Investing Activities
-0.421.524.31-14.17-26.42
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Investing Cash Flow
-95.07-301.631,369-2,641-338.82
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Long-Term Debt Issued
----2,300270
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Long-Term Debt Repaid
----2,570-3.52-209.33
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Net Debt Issued (Repaid)
----2,5702,29660.67
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Issuance of Common Stock
-0.460.181.372,50875.74
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Repurchase of Common Stock
--233.56-66.37-196.28-9.85-
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Other Financing Activities
----1.78--5.17
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Financing Cash Flow
--233.1-66.18-2,7674,795131.23
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Foreign Exchange Rate Adjustments
--5.58-26.430.95-5.283.22
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Net Cash Flow
-162.57-386.88-2,3363,103651.48
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Free Cash Flow
-193.44-102.97-1,185709.67677.78
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Free Cash Flow Growth
----4.71%1111.29%
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Free Cash Flow Margin
-12.98%-10.10%-27.00%15.79%20.71%
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Free Cash Flow Per Share
-0.32-0.16-1.841.161.14
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Cash Interest Paid
---9.438.386.71
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Cash Income Tax Paid
-2.485.57117.62158.79122.27
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Levered Free Cash Flow
-133.18511.23-541.09-816.02631.39
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Unlevered Free Cash Flow
-133.18511.23-536.17-805.43638.77
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Change in Net Working Capital
-299.76-178.97-528.99586.03723.29-486.88
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Source: S&P Capital IQ. Standard template. Financial Sources.