TAL Education Group (NYSE:TAL)

39.24
Delayed Data
As of Jun 22
 -0.13 / -0.33%
Today’s Change
19.49
Today|||52-Week Range
47.63
+32.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line67.1M102.7M112.2M--
 
 
 
 
Depreciation12.4M19.2M33.5M--
 
 
 
 
Total Other Cash Flow18.0M-20.4M28.2M--
 
 
 
 
Funds From Operations95.2M100.7M170.5M--
 
 
 
 
Funds From/For Other Operating Expenses-52.2M-86.9M-202.2M--
 
 
 
 
Net Cash Flow - Operating Activities147.4M187.7M372.7M--
 
 
 
 
 
InvestingIncrease In Investments-119.4M-233.7M-390.3M--
 
 
 
 
Decrease In Investments22.1M92.7M136.6M--
 
 
 
 
Capital Expenditures-30.7M-35.1M-70.9M-127.0M
 
 
 
 
 
Fixed Asset Disposal91.3K390.8K558.3K--
 
 
 
 
Net Assets From Acquisitions -6.0M-21.8M-43.5M--
 
 
 
 
Other Investing - Uses-12.9M-18.8M-168.3M--
 
 
 
 
Other Investing - Sources1.3M1.5M4.2M--
 
 
 
 
Net Cash Flow Investing-145.6M-214.8M-531.7M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings224.4M0.00237.4M--
 
 
 
Long Term Debt Reduction0.000.00-24.9M--
 
 
Net Proceeds Stock Sale0.00645.8K1.7M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing22.9M0.000.00--
 
 
Net Cash Flow - Financing201.6M645.8K214.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-9.1M-3.4M--
 
 
 
 
 
Net Change In Cash203.4M-26.5M55.2M-127.0M