Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,978 | -1,164,335 | -143,050 | -127,651 | 364,514 |
| Depreciation Amortization | 40,704 | 189,859 | 165,335 | 117,992 | 88,835 |
| Income taxes - deferred | 400 | 304,229 | -242,401 | -58,339 | -19,786 |
| Accounts payable and accrued liabilities | -2,933 | -252,934 | 229,003 | 693 | 49,286 |
| Other Working Capital | -73,078 | -1,616,238 | 813,823 | 500,674 | -251,867 |
| Other Operating Activity | 174,243 | 1,600,235 | 132,022 | 422,481 | -36,621 |
| Operating Cash Flow | $7,358 | $-939,184 | $954,732 | $855,850 | $194,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,931 | 1,657,966 | -2,327,129 | -29,746 | 522,048 |
| PPE Investments | -90,338 | -220,003 | -244,308 | -177,528 | -136,697 |
| Net Acquisitions | -250 | N/A | -11,902 | -7,026 | -66,921 |
| Purchase Of Investment | -209,184 | -139,911 | -58,849 | -135,997 | -246,104 |
| Sale Of Investment | 42,302 | 67,036 | 1,763 | 61,487 | 4,220 |
| Purchase Sale Intangibles | N/A | -122 | -683 | -3,213 | -6,738 |
| Other Investing Activity | 775 | 3,628 | -1,044 | -50,005 | -243,130 |
| Investing Cash Flow | $-301,626 | $1,368,716 | $-2,641,469 | $-338,815 | $-166,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,300,000 | 270,000 | 189,932 |
| Debt Repayment | N/A | -2,570,000 | -3,518 | -209,333 | -217,600 |
| Common Stock Issued | 184 | 1,373 | 8,183 | 2,490 | 710 |
| Common Stock Repurchased | -66,368 | -196,277 | -9,852 | N/A | N/A |
| Other Financing Activity | 0 | -1,775 | 2,500,000 | 68,074 | 501,977 |
| Financing Cash Flow | $-66,184 | $-2,766,679 | $4,794,813 | $131,231 | $475,019 |
| Exchange Rate Effect | -26,427 | 949 | -5,277 | 3,218 | 33,208 |
| Beginning Cash Position | 2,681,786 | 5,017,984 | 1,915,185 | 1,263,701 | 727,697 |
| End Cash Position | 2,294,907 | 2,681,786 | 5,017,984 | 1,915,185 | 1,263,701 |
| Net Cash Flow | $-386,879 | $-2,336,198 | $3,102,799 | $651,484 | $536,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,358 | -939,184 | 954,732 | 855,850 | 194,361 |
| Capital Expenditure | -110,326 | -246,297 | -245,058 | -178,071 | -138,406 |
| Free Cash Flow | -102,968 | -1,185,481 | 709,674 | 677,779 | 55,955 |