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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -127,651 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 117,992 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -58,339 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 693 | N/A | N/A |
| Other Working Capital | N/A | N/A | 500,674 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 422,481 | 1,239,306 | 0 |
| Operating Cash Flow | $N/A | $N/A | $855,850 | $1,239,306 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -29,746 | N/A | N/A |
| PPE Investments | N/A | N/A | -177,528 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -7,026 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -135,997 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 61,487 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,213 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -50,005 | -270,454 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-338,815 | $-270,454 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 270,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -209,333 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,490 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 68,074 | 131,227 | 0 |
| Financing Cash Flow | $N/A | $N/A | $131,231 | $131,227 | $N/A |
| Exchange Rate Effect | N/A | N/A | 3,218 | 8,087 | N/A |
| Beginning Cash Position | N/A | N/A | 1,263,701 | 1,263,701 | N/A |
| End Cash Position | N/A | N/A | 1,915,185 | 2,371,867 | N/A |
| Net Cash Flow | $N/A | $N/A | $651,484 | $1,108,166 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 855,850 | 1,239,306 | N/A |
| Capital Expenditure | N/A | N/A | -178,071 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 677,779 | 1,239,306 | 0 |