Tal Education Group ADR (TAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,138 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 29,872 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,344 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 24,440 | N/A |
| Other Working Capital | N/A | N/A | N/A | 181,652 | N/A |
| Other Operating Activity | 624,255 | 246,217 | 246,793 | 73,002 | 329,918 |
| Operating Cash Flow | $624,255 | $246,217 | $246,793 | $306,172 | $329,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 322,030 | N/A |
| PPE Investments | N/A | N/A | N/A | -110,027 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -194,159 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 75,635 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,494 | N/A |
| Other Investing Activity | -532,739 | -318,304 | -124,635 | 1,589 | 133,955 |
| Investing Cash Flow | $-532,739 | $-318,304 | $-124,635 | $95,068 | $133,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 462 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -233,557 | N/A |
| Other Financing Activity | 41,937 | -6,794 | 5 | 0 | -233,301 |
| Financing Cash Flow | $41,937 | $-6,794 | $5 | $-233,095 | $-233,301 |
| Exchange Rate Effect | -2,475 | 2,359 | -1,217 | -5,576 | -3,111 |
| Beginning Cash Position | 2,457,476 | 2,457,476 | 2,457,476 | 2,294,907 | 2,294,907 |
| End Cash Position | 2,588,454 | 2,380,954 | 2,578,422 | 2,457,476 | 2,522,368 |
| Net Cash Flow | $130,978 | $-76,522 | $120,946 | $162,569 | $227,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,255 | 246,217 | 246,793 | 306,172 | 329,918 |
| Capital Expenditure | N/A | N/A | N/A | -112,737 | N/A |
| Free Cash Flow | 624,255 | 246,217 | 246,793 | 193,435 | 329,918 |