TAL Education Group (NYSE:XRS)

Data as of 4:05pm ET
 +0.32 / +1.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.4M24.3M33.4M60.7M
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.
Net Cash Flow Investing-29.6M-59.1M-28.1M-17.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
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.
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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