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TAL Education Group
NYSE:TAL

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TAL Education Group Logo
TAL Education Group
NYSE:TAL
Watchlist
Price: 13.12 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

329.9m
+298%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-79%
5 Years
-
7 Years
-
10 Years
-
134m
-61%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-233.3m
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TAL Education Group

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Cash Flow Statement
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
Operating Cash Flow
Net Income
24
24
33
61
67
0
0
0
(143)
0
0
0
Depreciation & Amortization
4
6
7
10
12
0
0
0
161
0
0
0
Change in Deffered Taxes
(1)
(0)
(1)
(1)
(2)
0
0
0
(242)
0
0
0
Stock-Based Compensation
5
8
8
8
18
0
0
0
205
0
0
0
Other Non-Cash Items
5
8
9
8
18
0
0
0
365
0
0
0
Cash Taxes Paid
3
7
2
16
12
0
0
0
159
0
0
0
Cash Interest Paid
0
0
0
0
3
0
0
0
8
0
0
0
Change in Working Capital
22
36
16
24
52
793
737
1 581
814
126
83
330
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%
Investing Cash Flow
Capital Expenditures
(5)
(75)
(7)
(11)
(31)
0
0
0
(246)
0
0
0
Other Items
(24)
15
(21)
(7)
(115)
(331)
(389)
(706)
(2 396)
161
343
134
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%
Financing Cash Flow
Net Issuance of Common Stock
130
0
(2)
0
0
0
0
0
2 498
0
0
0
Net Issuance of Debt
(1)
0
0
0
225
0
0
0
2 297
0
0
0
Cash Paid for Dividends
(30)
0
(39)
0
0
0
0
0
0
0
0
0
Other
(2)
(1)
0
0
(23)
(10)
(7)
1 493
0
(151)
(234)
(233)
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%
Change in Cash
Effect of Foreign Exchange Rates
2
2
1
1
(3)
(4)
(6)
(3)
(5)
(5)
(10)
(3)
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%
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%

See Also

Summary
TAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAL stock valuation using valuation multiples.
Wall Street Estimates
TAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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