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Tal Education Group (TAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Tal Education Group adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		0 0 0 (Feb 28 2025)
Operating Activities
Income530.14
Depreciation & amortization68.62
Amortization of Other Assets3.81
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use20.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-89.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.20
Share-based Compensation43.09
Income (Loss) from Equity Method Investments0.86
Financial Instruments and Foreign Currency Transaction0.00
Net Gain On Sale Of Container Portfolios-
Gain Loss On Derivative Instruments Net Pretax-
Payments To Terminate Derivatives-
Cash Flow Hedge Loss Reclassified To Interest Expense-
Amortization of Net Losson Terminated Derivative Instruments Designatedas Cash Flow Hedges-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Deferred Revenue Period Increase Decrease-
Income taxes0.00
Losses/ -gains on Investments net-412.42
Increase (Decrease) in Due from Related Parties, Current, Total-0.04
Increase (Decrease) in Accounts Payable23.46
Increase (Decrease) in Accrued Liabilities90.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets38.22
Other Working Capital-9.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.00
Discontinued operations0.00
Net Cash flow from Operating Activities601.47
Investing Activities
Capital Expenditures-93.58
Sale of Capital Items1.61
Short-term Investments Proceeds411.59
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-399.91
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-95.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-175.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-643.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-4.13
Other financing activities net0.00
Other net-1,987.60
Payment To Extinguish Debt-
Net Cash Flow From Stock Options Exercised And Related Activity-
Stock Repurchased During Period Value-
Net Cash Flow from Stock Options Exercised Related Activity and Excess Tax Benefits from Stock Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-643.51
Effect of exchange rate on cash flow12.10
Discontinued operations0.00
Free Cash Flow509.50
Total Cash Flow-205.69
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About Tal Education Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-073410

Figures are derived from filed reports and may be restated. Historical data is subject to revision.