Tal Education Group ADR (TAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,138 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 29,872 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,344 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 24,440 | N/A | N/A | N/A |
| Other Working Capital | N/A | 181,652 | N/A | N/A | N/A |
| Other Operating Activity | 246,793 | 73,002 | 329,918 | 82,795 | 125,516 |
| Operating Cash Flow | $246,793 | $306,172 | $329,918 | $82,795 | $125,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 322,030 | N/A | N/A | N/A |
| PPE Investments | N/A | -110,027 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -194,159 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 75,635 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,494 | N/A | N/A | N/A |
| Other Investing Activity | -124,635 | 1,589 | 133,955 | 342,802 | 160,915 |
| Investing Cash Flow | $-124,635 | $95,068 | $133,955 | $342,802 | $160,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 462 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -233,557 | N/A | N/A | N/A |
| Other Financing Activity | 5 | 0 | -233,301 | -233,508 | -151,237 |
| Financing Cash Flow | $5 | $-233,095 | $-233,301 | $-233,508 | $-151,237 |
| Exchange Rate Effect | -1,217 | -5,576 | -3,111 | -9,916 | -4,510 |
| Beginning Cash Position | 2,457,476 | 2,294,907 | 2,294,907 | 2,294,907 | 2,294,907 |
| End Cash Position | 2,578,422 | 2,457,476 | 2,522,368 | 2,477,080 | 2,425,591 |
| Net Cash Flow | $120,946 | $162,569 | $227,461 | $182,173 | $130,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,793 | 306,172 | 329,918 | 82,795 | 125,516 |
| Capital Expenditure | N/A | -112,737 | N/A | N/A | N/A |
| Free Cash Flow | 246,793 | 193,435 | 329,918 | 82,795 | 125,516 |