Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
TAL TAL Education
- 9.780
- +0.030+0.31%
Close Dec 20 16:00 ET
- 9.780
- 0.0000.00%
Post 19:45 ET
5.92BMarket Cap83.59P/E (TTM)
9.920High9.645Low3.98MVolume9.690Open9.750Pre Close39.04MTurnover0.97%Turnover RatioLossP/E (Static)605.56MShares15.52052wk High1.58P/B4.04BFloat Cap7.34552wk Low--Dividend TTM412.59MShs Float90.960Historical High--Div YieldTTM2.82%Amplitude1.094Historical Low9.808Avg Price1Lot Size
TAL Education Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | --95.9M |
| 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 | -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 | --99.21M |
| 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 | 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 | ---11.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --2.13B |
| Current changes in cash | -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 | --183.17M |
| Effect of exchange rate changes | 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 | ---403K |
| End cash Position | -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 | --2.31B |
| Free cash flow | 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 | --95.9M |
| 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 | -- | -- |
