Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,651 | 364,514 | 194,663 | 112,490 | 102,756 |
| Depreciation Amortization | 117,992 | 88,835 | 59,214 | 33,562 | 19,183 |
| Income taxes - deferred | -58,339 | -19,786 | 5,181 | -3,344 | -788 |
| Accounts payable and accrued liabilities | 693 | 49,286 | 30,978 | 5,357 | 3,779 |
| Other Working Capital | 500,674 | -251,867 | 378,408 | 208,047 | 86,971 |
| Other Operating Activity | 422,481 | -36,621 | 16,849 | 22,909 | -24,182 |
| Operating Cash Flow | $855,850 | $194,361 | $685,293 | $379,021 | $187,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,746 | 522,048 | -539,623 | -187,196 | -23,685 |
| PPE Investments | -177,528 | -136,697 | -125,416 | -70,552 | -34,697 |
| Net Acquisitions | -7,026 | -66,921 | -14,009 | -27,200 | -21,826 |
| Purchase Of Investment | -135,997 | -246,104 | -240,131 | -124,176 | -118,590 |
| Sale Of Investment | 61,487 | 4,220 | 19,352 | N/A | 1,321 |
| Purchase Sale Intangibles | -3,213 | -6,738 | -2,079 | N/A | N/A |
| Other Investing Activity | -50,005 | -243,130 | 67,254 | -109,141 | -17,875 |
| Investing Cash Flow | $-338,815 | $-166,584 | $-832,573 | $-518,265 | $-215,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 189,932 | N/A | 238,000 | N/A |
| Debt Repayment | -209,333 | -217,600 | N/A | -25,000 | N/A |
| Common Stock Issued | 2,490 | 710 | 2,127 | 1,674 | 646 |
| Dividend Paid | N/A | N/A | -41,166 | N/A | N/A |
| Other Financing Activity | 68,074 | 501,977 | 467,190 | -35,841 | 0 |
| Financing Cash Flow | $131,231 | $475,019 | $428,151 | $178,833 | $646 |
| Exchange Rate Effect | 3,218 | 33,208 | -31,785 | -3,414 | -9,128 |
| Beginning Cash Position | 1,263,701 | 727,697 | 478,611 | 434,042 | 470,157 |
| End Cash Position | 1,915,185 | 1,263,701 | 727,697 | 470,217 | 434,042 |
| Net Cash Flow | $651,484 | $536,004 | $249,086 | $36,175 | $-36,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,850 | 194,361 | 685,293 | 379,021 | 187,718 |
| Capital Expenditure | -178,071 | -138,406 | -126,344 | -71,112 | -35,088 |
| Free Cash Flow | 677,779 | 55,955 | 558,949 | 307,909 | 152,631 |