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TAL Education Group (NYSE:XRS)

68.74
Delayed Data
As of 4:02pm ET
 -1.00 / -1.43%
Today’s Change
29.98
Today|||52-Week Range
71.98
+47.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line33.4M60.7M67.1M102.7M
 
 
 
 
 
Depreciation7.4M10.0M12.4M19.2M
 
 
 
 
 
Total Other Cash Flow8.9M8.0M18.0M-20.4M
 
 
 
 
 
Funds From Operations49.1M77.7M95.2M100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.3M-24.0M-52.2M-86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities65.4M101.7M147.4M187.7M
 
 
 
 
 
 
InvestingIncrease In Investments-51.6M-107.2M-119.4M-233.7M
 
 
 
 
 
Decrease In Investments32.3M101.3M22.1M92.7M
 
 
 
 
 
Capital Expenditures-6.2M-10.8M-30.7M-35.1M
 
 
 
 
 
Fixed Asset Disposal89.8K42.7K91.3K390.8K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.0M-21.8M
 
 
 
Other Investing - Uses-2.0M-1.9M-12.9M-18.8M
 
 
 
 
 
Other Investing - Sources0.001.3M1.3M1.5M
 
 
 
 
Net Cash Flow Investing-28.1M-17.4M-145.6M-214.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00224.4M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00645.8K
 
 
Common Preferred Redeemed-2.4M0.000.000.00
 
 
Common Dividends-39.0M0.000.000.00
 
 
Cash Dividends Paid - Total-39.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0022.9M0.00
 
 
Net Cash Flow - Financing-41.5M0.00201.6M645.8K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash675.0K695.2K-3.4M-9.1M
 
 
 
 
 
 
Net Change In Cash-4.2M84.3M203.4M-26.5M