Development
TAL Education Group
TAL
$10.62
$0.121.14%
NYSE
| 11/30/2023 | 05/31/2023 | 02/28/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.95M | -45.04M | -- | -- | -51.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.07M | 170.55M | -- | -- | 147.48M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 247.12M | 125.52M | -- | -- | 95.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.85M | 160.92M | -- | -- | 99.21M |
| Cash from Investing | -208.85M | 160.92M | -- | -- | 99.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.00K | -151.24M | -- | -- | -11.93M |
| Cash from Financing | 207.00K | -151.24M | -- | -- | -11.93M |
| Foreign Exchange rate Adjustments | 6.81M | -4.51M | -- | -- | -403.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.29M | 130.68M | -- | -- | 182.77M |