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TAL Education Group (TAL)

NYSE - Nasdaq Real-time price. Currency in USD
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12.14-0.48 (-3.80%)
As of 11:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-3,573
-135,612
-1,136,115
-115,990
Depreciation & amortisation
-
40,704
189,859
165,335
Stock-based compensation
-
108,571
174,832
204,945
Change in working capital
-
-72,678
-1,312,009
571,422
Inventory
-
-20,431
5,115
-16,998
Accounts payable
-
-2,933
-252,934
229,003
Other working capital
306,172
-102,968
-1,185,603
708,991
Other non-cash items
-
-
-
-3,855
Net cash provided by operating activities
306,172
7,358
-939,184
954,732
Cash flows from investing activities
Investments in property, plant and equipment
-
-110,326
-246,419
-245,741
Acquisitions, net
-
-250
0
-11,902
Purchases of investments
-
-1,876,183
-1,484,454
-2,593,554
Sales/maturities of investments
-
1,664,370
3,069,545
209,339
Other investing activities
-
775
3,750
-361
Net cash used for investing activities
95,068
-301,626
1,368,716
-2,641,469
Cash flows from financing activities
Debt repayment
-
0
-2,570,000
-3,518
Common stock issued
-
0
0
2,500,000
Common stock repurchased
-
-66,368
-196,277
-9,852
Other financing activities
-
-
-1,775
-
Net cash used provided by (used for) financing activities
-
-66,184
-2,766,679
4,794,813
Net change in cash
162,569
-386,879
-2,336,198
3,102,799
Cash at beginning of period
2,294,907
2,681,786
5,017,984
1,915,185
Cash at end of period
2,457,476
2,294,907
2,681,786
5,017,984
Free cash flow
Operating cash flow
306,172
7,358
-939,184
954,732
Capital expenditure
-
-110,326
-246,419
-245,741
Free cash flow
306,172
-102,968
-1,185,603
708,991