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TAL Education Group (NYSE:XRS)

During the Trading Day
31.43 +0.99 / +3.25%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.43 0.00 / 0.00%
Volume: 432.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.3M33.4M60.7M67.1M
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
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.
Long Term Borrowings0.000.000.00224.4M
Long Term Debt Reduction0.
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.
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