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 ]]
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -131,978 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 40,704 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,933 | N/A | N/A |
| Other Working Capital | N/A | N/A | -73,078 | N/A | N/A |
| Other Operating Activity | 82,795 | 125,516 | 174,243 | 48,319 | -47,578 |
| Operating Cash Flow | $82,795 | $125,516 | $7,358 | $48,319 | $-47,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -44,931 | N/A | N/A |
| PPE Investments | N/A | N/A | -90,338 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -250 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -209,184 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 42,302 | N/A | N/A |
| Other Investing Activity | 342,802 | 160,915 | 775 | -324,778 | -423,985 |
| Investing Cash Flow | $342,802 | $160,915 | $-301,626 | $-324,778 | $-423,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 184 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -66,368 | N/A | N/A |
| Other Financing Activity | -233,508 | -151,237 | 0 | -66,235 | -54,304 |
| Financing Cash Flow | $-233,508 | $-151,237 | $-66,184 | $-66,235 | $-54,304 |
| Exchange Rate Effect | -9,916 | -4,510 | -26,427 | -30,860 | -30,457 |
| Beginning Cash Position | 2,294,907 | 2,294,907 | 2,681,786 | 2,681,786 | 2,681,786 |
| End Cash Position | 2,477,080 | 2,425,591 | 2,294,907 | 2,308,232 | 2,125,462 |
| Net Cash Flow | $182,173 | $130,684 | $-386,879 | $-373,554 | $-556,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,795 | 125,516 | 7,358 | 48,319 | -47,578 |
| Capital Expenditure | N/A | N/A | -110,326 | N/A | N/A |
| Free Cash Flow | 82,795 | 125,516 | -102,968 | 48,319 | -47,578 |