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 ]]
Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -143,050 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 165,335 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -242,401 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 229,003 | N/A |
| Other Working Capital | N/A | N/A | N/A | 813,823 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 132,022 | 1,581,242 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $954,732 | $1,581,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,327,129 | N/A |
| PPE Investments | N/A | N/A | N/A | -244,308 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -11,902 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -58,849 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,763 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -683 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,044 | -706,267 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,641,469 | $-706,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,300,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,518 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 8,183 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9,852 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,500,000 | 1,492,512 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,794,813 | $1,492,512 |
| Exchange Rate Effect | N/A | N/A | N/A | -5,277 | -2,576 |
| Beginning Cash Position | N/A | N/A | N/A | 1,915,185 | 1,915,185 |
| End Cash Position | N/A | N/A | N/A | 5,017,984 | 4,280,096 |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,102,799 | $2,364,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 954,732 | 1,581,242 |
| Capital Expenditure | N/A | N/A | N/A | -245,058 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 709,674 | 1,581,242 |