TAL Education Group Cash Flow Statement 2010-2024 | TAL

Fifteen years of historical annual cash flow statements for TAL Education Group (TAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$-4.14$-131.98$-1,164.34$-143.05$-127.65$365$195$112$103$67.14$60.61$33.44$24.31$24.37$0.00
$29.87$40.70$190$165$118$88.84$59.21$33.56$19.18$12.47$10.01$7.36$5.69$3.46$0
$98.79$172$1,652$119$365$-7.12$53.01$24.92$-21.19$15.68$6.98$0$0$-0.21$0
$129$212$1,841$284$483$81.71$112$58.48$-2.01$28.14$16.99$7.36$5.69$3.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.85$-20.43$5.12$-17.00$-18.33$-2.37$-2.50$-2.22$0.21$-0.36$0.23$0$0$0$0
$24.44$-2.93$-252.93$229$0.69$49.29$30.98$5.36$3.78$1.99$0.11$0$0$0$0
$187$-64.15$-1,364.56$587$515$-331.73$370$204$68.71$42.45$31.71$0$0$0$0
$182$-73.08$-1,616.24$814$501$-251.87$378$208$86.97$52.29$23.96$15.70$35.04$21.01$0
$306$7.36$-939.18$955$856$194$685$379$188$148$102$65.41$73.39$53.82$0
$-110.03$-90.34$-220.00$-244.31$-177.53$-136.70$-125.42$-70.55$-34.70$-30.61$-10.79$-6.07$-72.62$-5.16$0
$-1.49$0$-0.12$-0.68$-3.21$-6.74$-2.08$0$0$-0.14$-0.02$0$0$0$0
$0$-0.25$0$-11.90$-7.03$-66.92$-14.01$-27.20$-21.83$-5.97$-8.18$0.00$0.00$0.00$0
$322$-44.93$1,658$-2,327.13$-29.75$522$-539.62$-187.20$-23.68$-22.00$24.11$0$0$0$0
$-118.52$-166.88$-72.88$-57.09$-74.51$-241.88$-220.78$-124.18$-117.27$-75.42$-21.87$0$0$0$0
$204$-211.81$1,585$-2,384.22$-104.26$280$-760.40$-311.37$-140.95$-97.42$2.24$-5.45$15.54$1.47$0
$3.08$0.78$3.75$-0.36$-46.79$-236.39$69.33$-109.14$-17.87$-11.65$-0.65$-16.58$-2.00$-25.87$0
$95.07$-301.63$1,369$-2,641.47$-338.82$-166.58$-832.57$-518.27$-215.35$-145.79$-17.40$-28.11$-59.09$-29.56$0
$0$0$-2,570.00$2,296$60.67$-27.67$0$213$0$225$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$0$0$-2,570.00$2,296$60.67$-27.67$0$213$0$225$0$0.00$0.00$0.00$0
$-233.10$-66.18$-194.90$-1.67$2.49$0.71$2.13$1.67$0.65$0$0$0$0$0$0
$-233.10$-66.18$-194.90$-1.67$2.49$0.71$2.13$1.67$0.65$0$0$-2.43$-0.38$129$0
$0$0$0$0$0$0$-41.17$0$0$0$0$-39.03$0.00$-30.00$0
$0$0$-1.78$2,500$68.07$502$467$-35.84$0$-22.89$0$0$-0.08$-2.82$0
$-233.10$-66.18$-2,766.68$4,795$131$475$428$179$0.65$202$0$-41.46$-0.47$96.61$0
$163$-386.88$-2,336.20$3,103$651$536$249$36.18$-36.12$200$84.85$-3.49$15.41$122$0
$88.90$109$175$205$118$77.28$47.15$36.12$25.85$18.44$8.35$0$0$0$0
$0$0$0$0$0$0$-41.17$0$0$0$0$0$0$0$0