Development
TAL Education Group
TAL
$10.89
$0.272.54%
NYSE
| 11/30/2023 | 05/31/2023 | 02/28/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -97.40M | -96.20M | -44.62M | -96.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 316.12M | 144.51M | -2.96M | 144.51M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 218.72M | 48.32M | 48.32M | 48.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.53M | -324.78M | -423.99M | -324.78M |
| Cash from Investing | -- | -112.53M | -324.78M | -324.78M | -324.78M |
| 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 | -- | -167.70M | -66.24M | -54.30M | -66.24M |
| Cash from Financing | -- | -167.70M | -66.24M | -66.24M | -66.24M |
| Foreign Exchange rate Adjustments | -- | -16.63M | -30.86M | -30.46M | -30.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -78.15M | -373.55M | -373.55M | -373.55M |