TAL Education Group (NYSE:XRS)

33.30
BATS BZX Real-Time Price
As of 2:10pm ET
 -0.49 / -1.45%
Today’s Change
19.32
Today|||52-Week Range
37.31
+18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.4M24.3M33.4M60.7M
 
 
 
 
 
Depreciation3.5M5.7M7.4M10.0M
 
 
 
 
 
Total Other Cash Flow5.0M8.3M8.9M8.0M
 
 
 
 
 
Funds From Operations32.1M37.9M49.1M77.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.7M-35.5M-16.3M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.8M73.4M65.4M101.7M
 
 
 
 
 
 
InvestingIncrease In Investments-25.9M-117.4K-51.6M-107.2M
 
 
 
 
 
Decrease In Investments1.5M15.5M32.3M101.3M
 
 
 
 
 
Capital Expenditures-5.2M-72.6M-6.2M-10.8M
 
 
 
 
 
Fixed Asset Disposal0.003.2K89.8K42.7K
 
 
 
 
Other Investing - Uses-3.8K0.00-2.0M-1.9M
 
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-29.6M-59.1M-28.1M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-499.9K0.000.000.00
 
 
Net Proceeds Stock Sale129.5M-387.0K0.000.00
 
 
 
Common Preferred Redeemed-2.4M0.00-2.4M0.00
 
 
 
Common Dividends-30.0M0.00-39.0M0.00
 
 
 
Cash Dividends Paid - Total-30.0M0.00-39.0M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0083.0K0.000.00
 
 
Net Cash Flow - Financing96.6M-470.0K-41.5M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M1.6M675.0K695.2K
 
 
 
 
 
 
Net Change In Cash120.9M13.8M-4.2M84.3M
 
 
 
 
 

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