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TAL TAL Education

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  • 14.500
  • -0.290-1.96%
Close Feb 14 16:00 ET
  • 14.460
  • -0.040-0.28%
Post 20:01 ET
8.78BMarket Cap75.13P/E (TTM)

TAL Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,061.08%306.17M
100.78%7.36M
Net income from continuing operations
----
----
----
96.86%-4.14M
----
----
----
----
88.66%-131.98M
----
Operating gains losses
----
----
----
7.46%-13.15M
----
----
----
----
-709.35%-14.2M
----
Depreciation and amortization
----
----
----
-26.61%29.87M
----
----
----
----
-78.56%40.7M
----
Change In working capital
----
----
----
351.79%183M
----
----
----
----
94.46%-72.68M
----
-Change in receivables
----
----
----
-65.33%5.08M
----
----
----
----
440.95%14.64M
----
-Change in inventory
----
----
----
-70.55%-34.85M
----
----
----
----
-499.43%-20.43M
----
-Change in prepaid assets
----
----
----
-5,864.02%-39.89M
----
----
----
----
-99.75%692K
----
-Change in payables and accrued expense
----
----
----
162.35%70.38M
----
----
----
----
82.86%-112.86M
----
-Change in other current assets
----
----
----
-224.71%-91.49M
----
----
----
----
-94.48%73.36M
----
-Change in other current liabilities
----
----
----
198.64%81.5M
----
----
----
----
93.81%-82.62M
----
-Change in other working capital
----
----
----
252.52%192.27M
----
----
----
----
105.89%54.54M
----
Cash from discontinued investing activities
Operating cash flow
52.98%378.04M
98.65%-576K
96.62%246.79M
4,061.08%306.17M
42.03%-23.75M
157.70%247.12M
-1,483.43%-42.72M
379.67%125.52M
100.78%7.36M
---40.96M
Investing cash flow
Cash flow from continuing investing activities
131.52%95.07M
-122.04%-301.63M
Net PPE purchase and sale
----
----
----
-21.79%-110.03M
----
----
----
----
58.94%-90.34M
----
Net intangibles purchase and sale
----
----
----
---8.56M
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---250K
----
Net investment purchase and sale
----
----
----
196.08%203.51M
----
----
----
----
-113.36%-211.81M
----
Net other investing changes
----
----
----
1,209.42%10.15M
----
----
----
----
-79.33%775K
----
Cash from discontinued investing activities
Investing cash flow
-2.68%-214.44M
-206.48%-193.67M
-177.45%-124.64M
131.52%95.07M
-267.96%-38.89M
-310.52%-208.85M
148.81%181.89M
413.46%160.92M
-122.04%-301.63M
--23.15M
Financing cash flow
Cash flow from continuing financing activities
-252.19%-233.1M
97.61%-66.18M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
-251.91%-233.56M
----
----
----
----
66.19%-66.37M
----
Proceeds from stock option exercised by employees
----
----
----
151.09%462K
----
----
----
----
-86.60%184K
----
Cash from discontinued financing activities
Financing cash flow
23,441.55%48.73M
91.74%-6.8M
100.00%5K
-252.19%-233.1M
303.92%206K
101.73%207K
-1,713.73%-82.27M
-203.88%-151.24M
97.61%-66.18M
--51K
Net cash flow
Beginning cash position
-3.88%2.38B
6.30%2.58B
7.08%2.46B
-14.43%2.29B
9.28%2.52B
16.54%2.48B
-3.63%2.43B
-14.43%2.29B
-46.56%2.68B
--2.31B
Current changes in cash
451.76%212.33M
-453.36%-201.04M
-9.64%122.16M
146.65%168.15M
-251.54%-62.43M
-78.99%38.48M
114.98%56.9M
192.61%135.19M
84.58%-360.45M
---17.76M
Effect of exchange rate changes
-171.04%-4.83M
166.15%3.58M
73.02%-1.22M
78.90%-5.58M
-155.61%-2.47M
1,788.59%6.81M
53.87%-5.41M
75.93%-4.51M
-2,884.72%-26.43M
--4.43M
End cash Position
2.62%2.59B
-3.88%2.38B
6.30%2.58B
7.08%2.46B
7.08%2.46B
9.28%2.52B
16.54%2.48B
-3.63%2.43B
-14.43%2.29B
--2.29B
Free cash flow
52.98%378.04M
98.65%-576K
96.62%246.79M
279.55%184.88M
4.13%-145.04M
157.70%247.12M
-1,483.43%-42.72M
379.67%125.52M
91.32%-102.97M
---151.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,061.08%306.17M100.78%7.36M
Net income from continuing operations ------------96.86%-4.14M----------------88.66%-131.98M----
Operating gains losses ------------7.46%-13.15M-----------------709.35%-14.2M----
Depreciation and amortization -------------26.61%29.87M-----------------78.56%40.7M----
Change In working capital ------------351.79%183M----------------94.46%-72.68M----
-Change in receivables -------------65.33%5.08M----------------440.95%14.64M----
-Change in inventory -------------70.55%-34.85M-----------------499.43%-20.43M----
-Change in prepaid assets -------------5,864.02%-39.89M-----------------99.75%692K----
-Change in payables and accrued expense ------------162.35%70.38M----------------82.86%-112.86M----
-Change in other current assets -------------224.71%-91.49M-----------------94.48%73.36M----
-Change in other current liabilities ------------198.64%81.5M----------------93.81%-82.62M----
-Change in other working capital ------------252.52%192.27M----------------105.89%54.54M----
Cash from discontinued investing activities
Operating cash flow 52.98%378.04M98.65%-576K96.62%246.79M4,061.08%306.17M42.03%-23.75M157.70%247.12M-1,483.43%-42.72M379.67%125.52M100.78%7.36M---40.96M
Investing cash flow
Cash flow from continuing investing activities 131.52%95.07M-122.04%-301.63M
Net PPE purchase and sale -------------21.79%-110.03M----------------58.94%-90.34M----
Net intangibles purchase and sale ---------------8.56M------------------0----
Net business purchase and sale --------------0-------------------250K----
Net investment purchase and sale ------------196.08%203.51M-----------------113.36%-211.81M----
Net other investing changes ------------1,209.42%10.15M-----------------79.33%775K----
Cash from discontinued investing activities
Investing cash flow -2.68%-214.44M-206.48%-193.67M-177.45%-124.64M131.52%95.07M-267.96%-38.89M-310.52%-208.85M148.81%181.89M413.46%160.92M-122.04%-301.63M--23.15M
Financing cash flow
Cash flow from continuing financing activities -252.19%-233.1M97.61%-66.18M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -------------251.91%-233.56M----------------66.19%-66.37M----
Proceeds from stock option exercised by employees ------------151.09%462K-----------------86.60%184K----
Cash from discontinued financing activities
Financing cash flow 23,441.55%48.73M91.74%-6.8M100.00%5K-252.19%-233.1M303.92%206K101.73%207K-1,713.73%-82.27M-203.88%-151.24M97.61%-66.18M--51K
Net cash flow
Beginning cash position -3.88%2.38B6.30%2.58B7.08%2.46B-14.43%2.29B9.28%2.52B16.54%2.48B-3.63%2.43B-14.43%2.29B-46.56%2.68B--2.31B
Current changes in cash 451.76%212.33M-453.36%-201.04M-9.64%122.16M146.65%168.15M-251.54%-62.43M-78.99%38.48M114.98%56.9M192.61%135.19M84.58%-360.45M---17.76M
Effect of exchange rate changes -171.04%-4.83M166.15%3.58M73.02%-1.22M78.90%-5.58M-155.61%-2.47M1,788.59%6.81M53.87%-5.41M75.93%-4.51M-2,884.72%-26.43M--4.43M
End cash Position 2.62%2.59B-3.88%2.38B6.30%2.58B7.08%2.46B7.08%2.46B9.28%2.52B16.54%2.48B-3.63%2.43B-14.43%2.29B--2.29B
Free cash flow 52.98%378.04M98.65%-576K96.62%246.79M279.55%184.88M4.13%-145.04M157.70%247.12M-1,483.43%-42.72M379.67%125.52M91.32%-102.97M---151.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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