TAL Education Group
TAL | NYSE
$11.82
+$0.01 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$11.82
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Feb 27, 2026 | FY 2025 Feb 27, 2025 | FY 2024 Feb 27, 2024 | FY 2023 Feb 27, 2023 | FY 2022 Feb 27, 2022 | FY 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|
Net Income | 532.73M | 84.26M | -3.57M | -135.61M | -1.16B | -143.05M |
Depreciation & Amortization | 72.69M | 52.3M | 29.87M | 40.7M | 189.86M | 165.34M |
Stock-Based Compensation | n/a | 64.94M | 88.9M | 108.57M | 174.83M | 204.95M |
Other Working Capital | 330.69M | 246.59M | 186.98M | -63.96M | -1.06B | 286.81M |
Other Non-Cash Items | -266.42M | -14.54M | 9.32M | 65.97M | 868.24M | -3.86M |
Deferred Income Tax | n/a | n/a | n/a | 400K | 304.23M | 159.94M |
Change in Working Capital | 264.71M | 210.97M | 181.65M | -72.68M | -1.31B | 571.42M |
Operating Cash Flow | 603.71M | 397.92M | 306.17M | 7.36M | -939.18M | 954.73M |
Capital Expenditures | -93.54M | -112.26M | -121.3M | -110.33M | -246.42M | -245.74M |
Cash Acquisitions | -94.26M | 80K | n/a | -250K | 24.52M | -11.9M |
Purchase of Investments | -2.37B | -2.19B | -864.73M | -1.88B | -1.48B | -2.59B |
Sales Maturities Of Investments | 2.38B | 1.45B | 1.07B | 1.66B | 3.07B | 209.34M |
Other Investing Acitivies | 66.25K | 497K | 4.3M | 20.76M | 5.53M | 389K |
Investing Cash Flow | -176.4M | -847.03M | 95.07M | -301.63M | 1.37B | -2.64B |
Debt Repayment | n/a | -427K | n/a | n/a | -2.57B | 2.3B |
Common Stock Repurchased | -646.49M | -13.15M | -233.56M | -66.37M | -196.28M | -9.85M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 407K | 462K | 184K | -402K | 8.18M |
Financial Cash Flow | -645.91M | -13.17M | -233.1M | -66.18M | -2.77B | 4.79B |
Net Cash Flow | -207.69M | -465.75M | 162.57M | -386.88M | -2.34B | 3.1B |
Free Cash Flow | 510.17M | 285.66M | 184.88M | -102.97M | -1.19B | 708.99M |
Adj. Free Cash Flow | 510.17M | 220.73M | 95.98M | -211.54M | -1.36B | 504.05M |
Maintenance CapEx | n/a | n/a | n/a | -110.33M | -246.42M | n/a |
Growth CapEx | -93.54M | -112.26M | -121.3M | n/a | n/a | -245.74M |
Owner Earnings | 603.71M | 397.92M | 306.17M | -102.97M | -1.19B | 954.73M |
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