TAL EDUCATION GROUP- ADR (TAL) Stock Cash Flow

NYSE:TAL • US8740801043

Current stock price

12.33 USD
-0.31 (-2.45%)
At close:
12.34 USD
+0.01 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TAL Net Income ChartTAL Net Income over time chart
N/A84.26M-4.14M-132.00M-1.16B
Depreciation Amortization
TAL Depreciation Amortization ChartTAL Depreciation Amortization over time chart
N/A48.09M25.11M36.50M185.30M
Income Taxes - Deferred
TAL Income Taxes - Deferred ChartTAL Income Taxes - Deferred over time chart
N/A1.35M1.34M400.00K304.20M
Change In Working Capital
TAL Change In Working Capital ChartTAL Change In Working Capital over time chart
590.10M209.88M182.96M-73.10M-1.61B
Interest Paid
TAL Interest Paid ChartTAL Interest Paid over time chart
N/AN/A0.000.009.40M
Taxes Paid
TAL Taxes Paid ChartTAL Taxes Paid over time chart
N/A18.88M2.48M5.60M117.60M
Other non cash items
TAL Other non cash items ChartTAL Other non cash items over time chart
N/A54.34M100.90M175.60M1.35B
OPERATING CASH FLOW
TAL OPERATING CASH FLOW ChartTAL OPERATING CASH FLOW over time chart
590.10M397.92M306.17M7.40M-939.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAL Capital Expenditure ChartTAL Capital Expenditure over time chart
N/A-112.47M-121.30M-110.30M-246.40M
Other Investing Activity
TAL Other Investing Activity ChartTAL Other Investing Activity over time chart
-14.09M-734.56M216.36M-191.30M1.62B
INVESTING CASH FLOW
TAL INVESTING CASH FLOW ChartTAL INVESTING CASH FLOW over time chart
-14.09M-847.03M95.07M-301.60M1.37B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAL Debt Issued/Reduced ChartTAL Debt Issued/Reduced over time chart
N/A-427.00K464.00M0.00-2.57B
Stock Issued/Repurchased
TAL Stock Issued/Repurchased ChartTAL Stock Issued/Repurchased over time chart
N/A-12.74M-233.09M-66.20M-194.90M
Dividend Paid
TAL Dividend Paid ChartTAL Dividend Paid over time chart
N/AN/A-131.00MN/AN/A
Other Financing Activity
TAL Other Financing Activity ChartTAL Other Financing Activity over time chart
-679.68MN/A-6.00M0.00-1.80M
FINANCING CASH FLOW
TAL FINANCING CASH FLOW ChartTAL FINANCING CASH FLOW over time chart
-679.68M-13.17M-233.09M-66.20M-2.77B
 
Exchange Rate Effect
TAL Exchange Rate Effect ChartTAL Exchange Rate Effect over time chart
816.00K-3.47M-5.58M-26.40M900.00K
CHANGE IN CASH
TAL CHANGE IN CASH ChartTAL CHANGE IN CASH over time chart
-102.85M-465.75M162.57M-386.80M-2.34B
 
FREE CASH FLOW
Operating Cash Flow
TAL Operating Cash Flow ChartTAL Operating Cash Flow over time chart
590.10M397.92M306.17M7.40M-939.20M
Capital Expenditure
TAL Capital Expenditure ChartTAL Capital Expenditure over time chart
N/A-112.47M-121.30M-110.30M-246.40M
FREE CASH FLOW
TAL FREE CASH FLOW ChartTAL FREE CASH FLOW over time chart
590.10M285.45M184.88M-102.90M-1.19B

All data in USD

Charts

TAL Operating and Free Cash Flow chartTAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M -1B