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)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,138 | 84,260 | -4,138 | -131,978 | -1,164,335 |
| Depreciation Amortization | 76,723 | 52,298 | 29,872 | 40,704 | 189,859 |
| Income taxes - deferred | 65,819 | 1,348 | 1,344 | 400 | 304,229 |
| Accounts payable and accrued liabilities | 23,456 | 18,180 | 24,440 | -2,933 | -252,934 |
| Other Working Capital | 197,907 | 209,618 | 181,652 | -73,078 | -1,616,238 |
| Other Operating Activity | -292,576 | 32,219 | 73,002 | 174,243 | 1,600,235 |
| Operating Cash Flow | $601,467 | $397,923 | $306,172 | $7,358 | $-939,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 411,585 | -655,130 | 322,030 | -44,931 | 1,657,966 |
| PPE Investments | -91,582 | -110,728 | -110,027 | -90,338 | -220,003 |
| Net Acquisitions | -95,518 | 80 | N/A | -250 | N/A |
| Purchase Of Investment | -406,841 | -101,788 | -194,159 | -209,184 | -139,911 |
| Sale Of Investment | 6,929 | 21,041 | 75,635 | 42,302 | 67,036 |
| Purchase Sale Intangibles | -385 | -742 | -1,494 | N/A | -122 |
| Other Investing Activity | -319 | -503 | 1,589 | 775 | 3,628 |
| Investing Cash Flow | $-175,746 | $-847,028 | $95,068 | $-301,626 | $1,368,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 54,959 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,570,000 |
| Common Stock Issued | 573 | 407 | 462 | 184 | 1,373 |
| Common Stock Repurchased | -644,085 | -13,147 | -233,557 | -66,368 | -196,277 |
| Other Financing Activity | 0 | -55,386 | 0 | 0 | -1,775 |
| Financing Cash Flow | $-643,512 | $-13,167 | $-233,095 | $-66,184 | $-2,766,679 |
| Exchange Rate Effect | 12,098 | -3,473 | -5,576 | -26,427 | 949 |
| Beginning Cash Position | 1,991,731 | 2,457,476 | 2,294,907 | 2,681,786 | 5,017,984 |
| End Cash Position | 1,786,038 | 1,991,731 | 2,457,476 | 2,294,907 | 2,681,786 |
| Net Cash Flow | $-205,693 | $-465,745 | $162,569 | $-386,879 | $-2,336,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,467 | 397,923 | 306,172 | 7,358 | -939,184 |
| Capital Expenditure | -93,191 | -111,728 | -112,737 | -110,326 | -246,297 |
| Free Cash Flow | 508,276 | 286,195 | 193,435 | -102,968 | -1,185,481 |