TAL Education Group (TAL)
USD 9.76
(-1.51%)
USD 9.76
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.17 Million | 7.35 Million | -939.18 Million | 954.73 Million | 855.85 Million | 194.36 Million |
| Net Income | -4.13 Million | -131.97 Million | -1.16 Billion | -143.05 Million | -127.65 Million | 364.51 Million |
| Depreciation & Amortization | 29.87 Million | 40.7 Million | 189.85 Million | 165.33 Million | 117.99 Million | 88.83 Million |
| Deferred income taxes | 1.34 Million | 400 Thousand | 304.22 Million | 159.93 Million | -58.33 Million | 5.18 Million |
| Stock-based compensation | 88.89 Million | 108.57 Million | 174.83 Million | 204.94 Million | 117.94 Million | 77.27 Million |
| Change in working capital | 182.99 Million | -72.67 Million | -1.31 Billion | 571.42 Million | 442.33 Million | -271.65 Million |
| Other non-cash items | 220.84 Million | 62.33 Million | 868.24 Million | -3.85 Million | 363.57 Million | -69.79 Million |
| Investing Cash Flow | 95.06 Million | -301.62 Million | 1.36 Billion | -2.64 Billion | -338.81 Million | -166.58 Million |
| Investments in PPE | -121.29 Million | -110.32 Million | -246.41 Million | -245.74 Million | -188.06 Million | -355 Million |
| Acquisitions | 2.71 Million | -250 Thousand | 24.51 Million | -11.9 Million | -7.02 Million | -66.92 Million |
| Investment purchases | -864.73 Million | -1.87 Billion | -1.48 Billion | -2.59 Billion | -682.74 Million | -827.3 Million |
| Sales/Maturities of investments | 1.06 Billion | 1.66 Billion | 3.06 Billion | 209.33 Million | 578.48 Million | 1.1 Billion |
| Other Investing Activities | 10.14 Million | 20.76 Million | 5.52 Million | 389 Thousand | -39.46 Million | -24.81 Million |
| Financing Cash Flow | -233.09 Million | -66.18 Million | -2.76 Billion | 4.79 Billion | 131.23 Million | 475.01 Million |
| Debt repayment | - | - | -2.57 Billion | -3.51 Million | -209.33 Million | -205 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -233.55 Million | -66.36 Million | -196.27 Million | -9.85 Million | - | - |
| Common Stock Issuance | 462 Thousand | 184 Thousand | 1.37 Million | 2.5 Billion | 75.73 Million | 500 Million |
| Other Financing Activities | -233.09 Million | -66.18 Million | -402 Thousand | 2.3 Billion | 264.82 Million | 180.01 Million |
| Accounts receivables | 5.07 Million | 14.64 Million | -4.29 Million | 72.6 Million | 174.75 Million | 108.36 Million |
| Accounts payables | 24.44 Million | -2.93 Million | -252.93 Million | 229 Million | 693 Thousand | 49.28 Million |
| Inventory | -34.84 Million | -20.43 Million | 5.11 Million | -16.99 Million | -18.33 Million | -2.36 Million |
| Other working capital | 192.26 Million | -63.95 Million | -1.05 Billion | 286.8 Million | 285.21 Million | -426.93 Million |
| Cash at beginning of period | 2.29 Billion | 2.68 Billion | 5.01 Billion | 1.91 Billion | 1.26 Billion | 727.69 Million |
| Cash at end of period | 2.45 Billion | 2.29 Billion | 2.68 Billion | 5.01 Billion | 1.91 Billion | 1.26 Billion |
| Capital Expenditure | -121.29 Million | -110.32 Million | -246.41 Million | -245.74 Million | -188.06 Million | -355 Million |
| Effect of forex changes on cash | -5.57 Million | -26.42 Million | 949 Thousand | -5.27 Million | 3.21 Million | 33.2 Million |
| Net cash flow / Change in cash | 162.56 Million | -386.87 Million | -2.33 Billion | 3.1 Billion | 651.48 Million | 536 Million |
| Free Cash Flow | 184.87 Million | -102.96 Million | -1.18 Billion | 708.99 Million | 667.78 Million | -160.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.13 Million | 27.5 Million | -23.94 Million | 37.9 Million | -45.03 Million | -131.97 Million |
| Depreciation & Amortization | 29.87 Million | 29.87 Million | - | - | - | 40.7 Million |
| Deferred income taxes | 1.34 Million | - | - | - | - | 400 Thousand |
| Stock-based compensation | 88.89 Million | 20.5 Million | 22 Million | 20.88 Million | 25.51 Million | 108.57 Million |
| Change in working capital | 182.99 Million | -38.78 Million | - | - | - | -72.67 Million |
| Other non-cash items | 220.84 Million | -71.75 Million | 249.06 Million | -101.5 Million | 145.04 Million | 62.33 Million |
| Investing Cash Flow | 95.06 Million | -38.88 Million | -208.84 Million | 181.88 Million | 160.91 Million | -301.62 Million |
| Investments in PPE | -121.29 Million | -112.73 Million | - | - | - | -110.32 Million |
| Acquisitions | 2.71 Million | - | - | - | - | -250 Thousand |
| Investment purchases | -864.73 Million | - | - | - | - | -1.87 Billion |
| Sales/Maturities of investments | 1.06 Billion | - | - | - | - | 1.66 Billion |
| Other Investing Activities | 10.14 Million | -38.88 Million | -208.84 Million | 181.88 Million | 160.91 Million | 20.76 Million |
| Financing Cash Flow | -233.09 Million | 206 Thousand | 207 Thousand | -82.27 Million | -151.23 Million | -66.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -233.55 Million | -233.55 Million | - | - | - | -66.36 Million |
| Common Stock Issuance | 462 Thousand | - | - | - | - | 184 Thousand |
| Other Financing Activities | -233.09 Million | 206 Thousand | 207 Thousand | -82.27 Million | -151.23 Million | -66.18 Million |
| Accounts receivables | 5.07 Million | - | - | - | - | 14.64 Million |
| Accounts payables | 24.44 Million | - | - | - | - | -2.93 Million |
| Inventory | -34.84 Million | -34.84 Million | - | - | - | -20.43 Million |
| Other working capital | 192.26 Million | -3.93 Million | - | - | - | -63.95 Million |
| Cash at beginning of period | 2.29 Billion | 2.52 Billion | 2.47 Billion | 2.42 Billion | 2.29 Billion | 2.68 Billion |
| Cash at end of period | 2.45 Billion | 2.45 Billion | 2.52 Billion | 2.47 Billion | 2.42 Billion | 2.29 Billion |
| Capital Expenditure | -121.29 Million | -112.73 Million | - | - | - | -110.32 Million |
| Effect of forex changes on cash | -5.57 Million | -2.46 Million | 6.8 Million | -5.4 Million | -4.51 Million | -26.42 Million |
| Net cash flow / Change in cash | 162.56 Million | -64.89 Million | 45.28 Million | 51.48 Million | 130.68 Million | -386.87 Million |
| Free Cash Flow | 184.87 Million | -136.48 Million | 247.12 Million | -42.72 Million | 125.51 Million | -102.96 Million |
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