TAL Education Group
NYSE:TAL
TAL Education Group
NYSE:TAL
Price:
11.25
USD
Market Cap:
$6.8B
Cash Flow Statement
Cash Flow Statement
TAL Education Group
TAL Education Group
Currency: USD
| Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
24
|
24
|
33
|
61
|
67
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
10
|
12
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
25
|
0
|
95
|
0
|
48
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
8
|
8
|
8
|
18
|
25
|
28
|
40
|
205
|
10
|
18
|
26
|
89
|
86
|
83
|
81
|
65
|
19
|
17
|
15
|
|
| Other Non-Cash Items |
5
|
8
|
9
|
8
|
18
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
101
|
0
|
8
|
0
|
54
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
7
|
2
|
16
|
12
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
2
|
0
|
105
|
0
|
19
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
36
|
16
|
24
|
52
|
793
|
737
|
1 581
|
814
|
126
|
83
|
330
|
183
|
427
|
(6 983)
|
601
|
210
|
499
|
7 894
|
590
|
|
| Cash from Operating Activities |
54
N/A
|
73
+36%
|
65
-11%
|
102
+55%
|
148
+45%
|
793
+437%
|
737
-7%
|
1 581
+115%
|
955
-40%
|
126
-87%
|
83
-34%
|
330
+298%
|
306
-7%
|
427
+40%
|
470
+10%
|
601
+28%
|
398
-34%
|
499
+25%
|
441
-12%
|
590
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
(75)
|
(7)
|
(11)
|
(31)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(121)
|
0
|
(262)
|
0
|
(112)
|
0
|
0
|
0
|
|
| Other Items |
(24)
|
15
|
(21)
|
(7)
|
(115)
|
(331)
|
(389)
|
(706)
|
(2 396)
|
161
|
343
|
134
|
216
|
(190)
|
(566)
|
(572)
|
(735)
|
(1 250)
|
(493)
|
(14)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(59)
-100%
|
(28)
+52%
|
(17)
+38%
|
(146)
-738%
|
(331)
-127%
|
(389)
-18%
|
(706)
-82%
|
(2 642)
-274%
|
161
N/A
|
343
+113%
|
134
-61%
|
95
-29%
|
(190)
N/A
|
(566)
-197%
|
(572)
-1%
|
(847)
-48%
|
(1 250)
-48%
|
(493)
+61%
|
(14)
+97%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2 498
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
2 297
|
0
|
0
|
0
|
464
|
0
|
3 967
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
(23)
|
(10)
|
(7)
|
1 493
|
0
|
(151)
|
(234)
|
(233)
|
(6)
|
(82)
|
(6)
|
42
|
0
|
(267)
|
(542)
|
(680)
|
|
| Cash from Financing Activities |
97
N/A
|
(1)
N/A
|
(42)
-8 200%
|
0
N/A
|
202
N/A
|
(10)
N/A
|
(7)
+30%
|
1 493
N/A
|
4 795
+221%
|
(151)
N/A
|
(234)
-54%
|
(233)
+0%
|
(233)
+0%
|
(82)
+65%
|
(6)
+92%
|
42
N/A
|
(13)
N/A
|
(267)
-1 930%
|
(542)
-103%
|
(680)
-25%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
1
|
(3)
|
(4)
|
(6)
|
(3)
|
(5)
|
(5)
|
(10)
|
(3)
|
(6)
|
(2)
|
7
|
(5)
|
(3)
|
(2)
|
(6)
|
1
|
|
| Net Change in Cash |
122
N/A
|
15
-87%
|
(4)
N/A
|
85
N/A
|
200
+136%
|
449
+124%
|
335
-26%
|
2 365
+607%
|
3 103
+31%
|
131
-96%
|
182
+39%
|
227
+25%
|
163
-29%
|
153
-6%
|
(96)
N/A
|
66
N/A
|
(466)
N/A
|
(1 020)
-119%
|
(600)
+41%
|
(103)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
(1)
N/A
|
59
N/A
|
91
+55%
|
117
+29%
|
793
+579%
|
737
-7%
|
1 581
+115%
|
709
-55%
|
126
-82%
|
83
-34%
|
330
+298%
|
185
-44%
|
427
+131%
|
208
-51%
|
601
+189%
|
285
-52%
|
499
+75%
|
441
-12%
|
590
+34%
|
|
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