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    TAL — TAL Education Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TAL Education, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-FPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,164-132-4.1484.3—
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1,34917610154.3—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,613-73.1183210601
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9397.36306398601
    Capital Expenditures-246-110-121-112—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,615-191216-735-176
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,369-30295.1-847-176
    Financing Cash Flow Items-1.770——-644
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,767-66.2-233-13.2-644
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,336-387163-466-206