TAL Education Group (NYSE:TAL)

35.72
Delayed Data
As of Feb 16
 +0.57 / +1.62%
Today’s Change
13.45
Today|||52-Week Range
36.16
+20.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line60.7M67.1M102.7M112.2M
 
 
 
 
 
Depreciation10.0M12.4M19.2M33.5M
 
 
 
 
 
Total Other Cash Flow8.0M18.0M-20.4M28.2M
 
 
 
 
 
Funds From Operations77.7M95.2M100.7M170.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.0M-52.2M-86.9M-202.2M
 
 
 
 
 
Net Cash Flow - Operating Activities101.7M147.4M187.7M372.7M
 
 
 
 
 
 
InvestingIncrease In Investments-107.2M-119.4M-233.7M-390.3M
 
 
 
 
 
Decrease In Investments101.3M22.1M92.7M136.6M
 
 
 
 
 
Capital Expenditures-10.8M-30.7M-35.1M-70.9M
 
 
 
 
 
Fixed Asset Disposal42.7K91.3K390.8K558.3K
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.0M-21.8M-43.5M
 
 
 
 
Other Investing - Uses-1.9M-12.9M-18.8M-168.3M
 
 
 
 
 
Other Investing - Sources1.3M1.3M1.5M4.2M
 
 
 
 
 
Net Cash Flow Investing-17.4M-145.6M-214.8M-531.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00224.4M0.00237.4M
 
 
 
Long Term Debt Reduction0.000.000.00-24.9M
 
 
Net Proceeds Stock Sale0.000.00645.8K1.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0022.9M0.000.00
 
 
Net Cash Flow - Financing0.00201.6M645.8K214.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash695.2K-3.4M-9.1M-3.4M
 
 
 
 
 
 
Net Change In Cash84.3M203.4M-26.5M55.2M