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TAL Education Group (NYSE:XRS)

34.60
Delayed Data
As of Aug 04
 +0.68 / +2.00%
Today’s Change
26.11
Today|||52-Week Range
39.26
+23.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line24.3M33.4M60.7M67.1M
 
 
 
 
 
Depreciation5.7M7.4M10.0M12.4M
 
 
 
 
 
Total Other Cash Flow8.3M8.9M8.0M18.0M
 
 
 
 
 
Funds From Operations37.9M49.1M77.7M95.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.5M-16.3M-24.0M-52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities73.4M65.4M101.7M147.4M
 
 
 
 
 
 
InvestingIncrease In Investments-117.4K-51.6M-107.2M-119.4M
 
 
 
 
 
Decrease In Investments15.5M32.3M101.3M22.1M
 
 
 
 
 
Capital Expenditures-72.6M-6.2M-10.8M-30.7M
 
 
 
 
 
Fixed Asset Disposal3.2K89.8K42.7K91.3K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.0M
 
 
Other Investing - Uses0.00-2.0M-1.9M-12.9M
 
 
 
 
Other Investing - Sources0.000.001.3M1.3M
 
 
 
Net Cash Flow Investing-59.1M-28.1M-17.4M-145.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00224.4M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-387.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-2.4M0.000.00
 
 
Common Dividends0.00-39.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-39.0M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing83.0K0.000.0022.9M
 
 
 
Net Cash Flow - Financing-470.0K-41.5M0.00201.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M675.0K695.2K-3.4M
 
 
 
 
 
 
Net Change In Cash13.8M-4.2M84.3M203.4M