US Stock MarketDetailed Quotes

TAL Education (TAL)

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  • 11.240
  • +0.330+3.02%
Close Apr 24 15:59 ET
  • 11.160
  • -0.080-0.71%
Post 20:01 ET
6.86BMarket Cap12.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAL Education (TAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.97%397.92M
Net income from continuing operations
----
----
----
----
----
2,136.25%84.26M
----
----
----
----
Operating gains losses
----
----
----
----
----
161.45%8.08M
----
----
----
----
Depreciation and amortization
----
----
----
----
----
75.07%52.3M
----
----
----
----
Change In working capital
----
----
----
----
----
15.28%210.97M
----
----
----
----
-Change in receivables
----
----
----
----
----
-94.80%264K
----
----
----
----
-Change in inventory
----
----
----
----
----
-55.17%-54.07M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-78.48%-71.19M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
54.07%108.43M
----
----
----
----
-Change in other current assets
----
----
----
----
----
-21.21%-110.89M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
15.50%94.13M
----
----
----
----
-Change in other working capital
----
----
----
----
----
27.06%244.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
51.15%601.47M
5.02%-214.97M
39.34%526.74M
-9,985.94%-58.1M
40.92%347.79M
29.97%397.92M
-853.14%-226.33M
52.98%378.04M
98.65%-576K
96.62%246.79M
Investing cash flow
Cash flow from continuing investing activities
-929.13%-846.82M
Net PPE purchase and sale
----
----
----
----
----
-0.64%-110.73M
----
----
----
----
Net intangibles purchase and sale
----
----
----
----
----
64.46%-531K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--80K
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
-461.60%-735.88M
----
----
----
----
Net other investing changes
----
----
----
----
----
-99.09%28K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.25%-175.75M
-51.44%-475.95M
223.20%264.18M
390.87%563.33M
-323.08%-527.31M
-990.97%-847.03M
-708.21%-314.29M
-2.68%-214.44M
-206.48%-193.67M
-177.45%-124.64M
Financing cash flow
Cash flow from continuing financing activities
94.35%-13.17M
Net issuance payments of debt
----
----
----
----
----
---427K
----
----
----
----
Net common stock issuance
----
----
----
----
----
94.37%-13.15M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-11.90%407K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4,787.31%-643.51M
65.63%-18.94M
-281.79%-88.59M
-4,045.98%-281.89M
-5,082,180.00%-254.1M
94.35%-13.17M
-26,849.51%-55.1M
23,441.55%48.73M
91.74%-6.8M
100.00%5K
Net cash flow
Beginning cash position
-18.95%1.99B
-3.97%2.49B
-25.18%1.78B
-39.56%1.56B
-18.95%1.99B
7.08%2.46B
2.62%2.59B
-3.88%2.38B
6.30%2.58B
7.08%2.46B
Current changes in cash
52.89%-217.79M
-19.16%-709.85M
230.77%702.33M
211.10%223.35M
-454.96%-433.63M
-374.92%-462.27M
-854.27%-595.73M
451.76%212.33M
-453.36%-201.04M
-9.64%122.16M
Effect of exchange rate changes
448.34%12.1M
1,130.46%10.28M
138.46%1.86M
-109.17%-328K
123.25%283K
37.72%-3.47M
59.51%-998K
-171.04%-4.83M
166.15%3.58M
73.02%-1.22M
End cash Position
-10.33%1.79B
-10.33%1.79B
-3.97%2.49B
-25.18%1.78B
-39.56%1.56B
-18.95%1.99B
-18.95%1.99B
2.62%2.59B
-3.88%2.38B
6.30%2.58B
Free cash flow
110.55%601.47M
36.51%-214.97M
39.34%526.74M
-9,985.94%-58.1M
40.92%347.79M
48.83%285.66M
-145.40%-338.59M
52.98%378.04M
98.65%-576K
96.62%246.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.97%397.92M
Net income from continuing operations --------------------2,136.25%84.26M----------------
Operating gains losses --------------------161.45%8.08M----------------
Depreciation and amortization --------------------75.07%52.3M----------------
Change In working capital --------------------15.28%210.97M----------------
-Change in receivables ---------------------94.80%264K----------------
-Change in inventory ---------------------55.17%-54.07M----------------
-Change in prepaid assets ---------------------78.48%-71.19M----------------
-Change in payables and accrued expense --------------------54.07%108.43M----------------
-Change in other current assets ---------------------21.21%-110.89M----------------
-Change in other current liabilities --------------------15.50%94.13M----------------
-Change in other working capital --------------------27.06%244.3M----------------
Cash from discontinued investing activities
Operating cash flow 51.15%601.47M5.02%-214.97M39.34%526.74M-9,985.94%-58.1M40.92%347.79M29.97%397.92M-853.14%-226.33M52.98%378.04M98.65%-576K96.62%246.79M
Investing cash flow
Cash flow from continuing investing activities -929.13%-846.82M
Net PPE purchase and sale ---------------------0.64%-110.73M----------------
Net intangibles purchase and sale --------------------64.46%-531K----------------
Net business purchase and sale ----------------------80K----------------
Net investment purchase and sale ---------------------461.60%-735.88M----------------
Net other investing changes ---------------------99.09%28K----------------
Cash from discontinued investing activities
Investing cash flow 79.25%-175.75M-51.44%-475.95M223.20%264.18M390.87%563.33M-323.08%-527.31M-990.97%-847.03M-708.21%-314.29M-2.68%-214.44M-206.48%-193.67M-177.45%-124.64M
Financing cash flow
Cash flow from continuing financing activities 94.35%-13.17M
Net issuance payments of debt -----------------------427K----------------
Net common stock issuance --------------------94.37%-13.15M----------------
Proceeds from stock option exercised by employees ---------------------11.90%407K----------------
Cash from discontinued financing activities
Financing cash flow -4,787.31%-643.51M65.63%-18.94M-281.79%-88.59M-4,045.98%-281.89M-5,082,180.00%-254.1M94.35%-13.17M-26,849.51%-55.1M23,441.55%48.73M91.74%-6.8M100.00%5K
Net cash flow
Beginning cash position -18.95%1.99B-3.97%2.49B-25.18%1.78B-39.56%1.56B-18.95%1.99B7.08%2.46B2.62%2.59B-3.88%2.38B6.30%2.58B7.08%2.46B
Current changes in cash 52.89%-217.79M-19.16%-709.85M230.77%702.33M211.10%223.35M-454.96%-433.63M-374.92%-462.27M-854.27%-595.73M451.76%212.33M-453.36%-201.04M-9.64%122.16M
Effect of exchange rate changes 448.34%12.1M1,130.46%10.28M138.46%1.86M-109.17%-328K123.25%283K37.72%-3.47M59.51%-998K-171.04%-4.83M166.15%3.58M73.02%-1.22M
End cash Position -10.33%1.79B-10.33%1.79B-3.97%2.49B-25.18%1.78B-39.56%1.56B-18.95%1.99B-18.95%1.99B2.62%2.59B-3.88%2.38B6.30%2.58B
Free cash flow 110.55%601.47M36.51%-214.97M39.34%526.74M-9,985.94%-58.1M40.92%347.79M48.83%285.66M-145.40%-338.59M52.98%378.04M98.65%-576K96.62%246.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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