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 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,138 | N/A | N/A | N/A | 84,260 |
| Depreciation Amortization | 76,723 | N/A | N/A | N/A | 52,298 |
| Income taxes - deferred | 65,819 | N/A | N/A | N/A | 1,348 |
| Accounts payable and accrued liabilities | 23,456 | N/A | N/A | N/A | 18,180 |
| Other Working Capital | 197,907 | N/A | N/A | N/A | 209,618 |
| Other Operating Activity | -292,576 | 816,432 | 289,690 | 347,785 | 32,219 |
| Operating Cash Flow | $601,467 | $816,432 | $289,690 | $347,785 | $397,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 411,585 | N/A | N/A | N/A | -655,130 |
| PPE Investments | -91,582 | N/A | N/A | N/A | -110,728 |
| Net Acquisitions | -95,518 | N/A | N/A | N/A | 80 |
| Purchase Of Investment | -406,841 | N/A | N/A | N/A | -101,788 |
| Sale Of Investment | 6,929 | N/A | N/A | N/A | 21,041 |
| Purchase Sale Intangibles | -385 | N/A | N/A | N/A | -742 |
| Other Investing Activity | -319 | 300,199 | 36,022 | -527,309 | -503 |
| Investing Cash Flow | $-175,746 | $300,199 | $36,022 | $-527,309 | $-847,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 54,959 |
| Common Stock Issued | 573 | N/A | N/A | N/A | 407 |
| Common Stock Repurchased | -644,085 | N/A | N/A | N/A | -13,147 |
| Other Financing Activity | 0 | -624,575 | -535,989 | -254,104 | -55,386 |
| Financing Cash Flow | $-643,512 | $-624,575 | $-535,989 | $-254,104 | $-13,167 |
| Exchange Rate Effect | 12,098 | 1,814 | -45 | 283 | -3,473 |
| Beginning Cash Position | 1,991,731 | 1,991,731 | 1,991,731 | 1,991,731 | 2,457,476 |
| End Cash Position | 1,786,038 | 2,485,601 | 1,781,409 | 1,558,386 | 1,991,731 |
| Net Cash Flow | $-205,693 | $493,870 | $-210,322 | $-433,345 | $-465,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,467 | 816,432 | 289,690 | 347,785 | 397,923 |
| Capital Expenditure | -93,191 | N/A | N/A | N/A | -111,728 |
| Free Cash Flow | 508,276 | 816,432 | 289,690 | 347,785 | 286,195 |