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TAL Education Group (TAL)

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11.62 +0.30    +2.65%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
11.73
+0.11
+0.95%
8:11:10 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,714,444
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.39 - 11.89
TAL Education 11.62 +0.30 +2.65%

TAL Cash Flow Statement

 
Featured here, the Cash Flow Statement for TAL Education Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/11
 2023
31/08
 2023
31/05
 2023
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -23.95 37.9 -45.04 -
Cash From Operating Activities 247.12 -42.72 125.52 -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 271.07 -80.62 170.55 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -208.85 181.89 160.92 -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -208.85 181.89 160.92 -
Cash From Financing Activities 0.207 -82.27 -151.24 -
Financing Cash Flow Items 0.207 -82.27 -151.24 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -36.93
Net Change in Cash 45.29 51.49 130.68 -
Beginning Cash Balance 2148.1 2144.39 1954.73 2021.93
Ending Cash Balance 2193.39 2195.88 2085.41 2021.93
Free Cash Flow 191.71 -63.52 55.83 -
Free Cash Flow Growth 401.83 -213.77 -89.08 -
Free Cash Flow Yield 3.28 -1.01 3.65 -
* In Millions of USD (except for per share items)
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Thanyani Radzilani
Thanyani Radzilani Nov 28, 2023 4:46AM ET
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Debt rising and no Immediate Interbank Payments to a reduction of Debt crisis
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Thanyani Radzilani
Thanyani Radzilani Sep 13, 2023 9:21AM ET
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Call it a day Southern Africa Railways to as having achieved a milestone of another opportunity to gain access to InterCity Individual Investing national market ever to break record analysis and give economic electronic information submit.
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Thanyani Radzilani
Thanyani Radzilani Sep 07, 2023 10:55AM ET
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According to Immediate Interbank Payment bank interest rate is 0,60 euro cents tantamount to 3,82 euro cents bank overrated acceptance rate in the midst of occult situation arriving and departing given 10 stock exchange in African continent.
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Thanyani Radzilani
Thanyani Radzilani Aug 05, 2023 6:08AM ET
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TAL Foreign Exchange of often ETF can't reach 1,5% in terms of per TAL Forex Western Union 2% allowed Union Pay 0,35% to Company interest rate tantamount to the bank's.
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Robin Clerici
Erithacus Jan 03, 2023 9:51AM ET
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TAL is still very volatile, big swings
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Marek Finta
Marek Finta Dec 28, 2022 10:57AM ET
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why is IT falling?
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Robin Clerici
Erithacus Dec 28, 2022 10:57AM ET
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buing at 7.35
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Robin Clerici
Erithacus Dec 28, 2022 10:57AM ET
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Robin Clerici my open order failed luckly as yesterday it did nir reach my price
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Robin Clerici
Erithacus Dec 15, 2022 9:51AM ET
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Finally again over grest support
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Robin Clerici
Erithacus Dec 15, 2022 9:51AM ET
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at support again after a +19.6 UFFF
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Robin Clerici
Erithacus Dec 09, 2022 10:25AM ET
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big resistance broken today
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Herry Yrreh
Herry Yrreh Dec 09, 2022 10:25AM ET
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What price are you waiting for within 3-6 months?
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Assylbek Nugumanov
Assylbek Nugumanov Nov 09, 2022 3:28PM ET
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Will be $8 by year end
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DomovoiE DomovoiE
DomovoiE DomovoiE Oct 13, 2022 4:58AM ET
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BEIJING, Oct. 13, 2022 /PRNewswire/ -- TAL Education Group ("TAL" or the "Company") (NYSE: TAL), a smart learning solutions provider in China, today announced that it will release its unaudited financial results for the second quarter of fiscal year 2023 ended August 31, 2022, before the market opens on Friday, October 28, 2022.The Company will host a corresponding conference call and live webcast at 8:00 a.m. U.S. Eastern Time (8:00 p.m. Beijing Time) on Friday, October 28, 2022.
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