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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 84,260 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 52,298 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,348 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 18,180 | N/A | N/A |
| Other Working Capital | N/A | N/A | 209,618 | N/A | N/A |
| Other Operating Activity | 289,690 | 347,785 | 32,219 | 624,255 | 246,217 |
| Operating Cash Flow | $289,690 | $347,785 | $397,923 | $624,255 | $246,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -655,130 | N/A | N/A |
| PPE Investments | N/A | N/A | -110,728 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 80 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -101,788 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 21,041 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -531 | N/A | N/A |
| Other Investing Activity | 36,022 | -527,309 | -503 | -532,739 | -318,304 |
| Investing Cash Flow | $36,022 | $-527,309 | $-847,028 | $-532,739 | $-318,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 54,959 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 407 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -13,147 | N/A | N/A |
| Other Financing Activity | -535,989 | -254,104 | -55,386 | 41,937 | -6,794 |
| Financing Cash Flow | $-535,989 | $-254,104 | $-13,167 | $41,937 | $-6,794 |
| Exchange Rate Effect | -45 | 283 | -3,473 | -2,475 | 2,359 |
| Beginning Cash Position | 1,991,731 | 1,991,731 | 2,457,476 | 2,457,476 | 2,457,476 |
| End Cash Position | 1,781,409 | 1,558,386 | 1,991,731 | 2,588,454 | 2,380,954 |
| Net Cash Flow | $-210,322 | $-433,345 | $-465,745 | $130,978 | $-76,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,690 | 347,785 | 397,923 | 624,255 | 246,217 |
| Capital Expenditure | N/A | N/A | -111,728 | N/A | N/A |
| Free Cash Flow | 289,690 | 347,785 | 286,195 | 624,255 | 246,217 |