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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 364,514 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 88,835 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -19,786 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 49,286 | N/A | N/A | N/A |
| Other Working Capital | N/A | -251,867 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -36,621 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $194,361 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 522,048 | N/A | N/A | N/A |
| PPE Investments | N/A | -136,697 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -66,921 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -246,104 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,220 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,738 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -243,130 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-166,584 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 189,932 | N/A | N/A | N/A |
| Debt Repayment | N/A | -217,600 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 710 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 501,977 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $475,019 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 33,208 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 727,697 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,263,701 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $536,004 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 194,361 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -138,406 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 55,955 | 0 | 0 | 0 |