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TAL Education Group (TAL)
NYSE:TAL

TAL Education Group (TAL) Cash flow

1,042 Followers

TAL Education Group Cash Flow

TAL's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TAL's free cash flow was decreased by $270.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-$ 306.17M$ 7.36M$ -939.18M$ 954.73M$ 855.85M
Investing Cash Flow
-$ 95.07M$ -301.63M$ 1.37B$ -2.64B$ -338.81M
Financing Cash Flow
-$ -233.09M$ -66.18M$ -2.77B$ 4.79B$ 131.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.46B$ 2.29B$ 2.68B$ 5.02B$ 1.92B
Income Tax Paid Supplemental Data
-$ 2.48M$ 5.57M$ 117.62M$ 158.78M$ 122.27M
Interest Paid Supplemental Data
---$ 9.43M$ 8.38M$ 6.71M
Issuance Of Capital Stock
----$ 2.50B$ 0.00
Issuance Of Debt
---$ -270.00M$ 2.30B$ 270.00M
Repayment Of Debt
---$ -270.00M$ -3.52M$ -209.33M
Free Cash Flow
-$ 187.59M$ -82.98M$ -1.16B$ 708.99M$ 667.79M
Domestic Sales
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Foreign Sales
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Currency in USD

TAL Education Group Cash Flow

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