TAL Education Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TAL Education Group generated cash of $306,172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$233,095,000 last year. Net change in cash is therefore $162,569,000.
Cash Flow
| 2015 | 147.57M | -145.78M | 201.83M |
|---|---|---|---|
| 2016 | 187.71M | -215.35M | 645.98K |
| 2017 | 359.55M | -518.26M | 198.29M |
| 2018 | 685.29M | -840.35M | 428.15M |
| 2019 | 194.36M | -166.58M | 475.01M |
| 2020 | 855.85M | -338.81M | 131.23M |
| 2021 | 954.73M | -2.64B | 4.79B |
| 2022 | -939.18M | 1.36B | -2.76B |
| 2023 | 7.35M | -301.62M | -66.18M |
| 2024 | 306.17M | 95.06M | -233.09M |
TAL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.29B | 2.68B | 5.01B | 1.91B | 1.26B | 727.69M | 470.21M | 434.04M | 470.15M | 269.93M |
Operating activities | ||||||||||
Net income | -3.57M | -131.97M | -1.16B | -143.05M | -127.65M | 364.51M | 194.66M | 112.48M | 102.75M | 67.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.87M | 40.70M | 189.85M | 165.33M | 117.99M | 88.83M | 59.21M | 33.56M | 19.18M | 12.46M |
Stock-based compensation expense | 88.89M | 108.57M | 174.83M | 204.94M | 117.94M | 77.27M | 47.14M | 36.11M | 25.84M | 18.44M |
| Deferred income tax benefit | 88.89M | 108.57M | 174.83M | 204.94M | 117.94M | 77.27M | 47.14M | 36.11M | 25.84M | 18.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.07M | 14.64M | -4.29M | 72.60M | 174.75M | 108.36M | 26.87M | -7.77M | 16.54M | 5.49M |
Inventories | -34.84M | -20.43M | 5.11M | -16.99M | -18.33M | -2.36M | -2.49M | -2.22M | 207.00K | -362.32K |
Accounts payable | 24.44M | -2.93M | -252.93M | 229.00M | 693K | 49.28M | 30.97M | 5.35M | 3.77M | 1.98M |
Cash generated by operating activities | 306.17M | 7.35M | -939.18M | 954.73M | 855.85M | 194.36M | 685.29M | 359.55M | 187.71M | 147.57M |
Investing activities | ||||||||||
Purchases Of Investments | -864.73M | -1.87B | -1.48B | -2.59B | -682.74M | -827.30M | -1.43B | -448.31M | -233.69M | -119.57M |
Investments In Property Plant And Equipment | -112.73M | -110.32M | -246.41M | -245.74M | -188.06M | -355.00M | -128.42M | -71.11M | -35.08M | -30.83M |
Acquisitions Net | 0 | -250K | 24.51M | -11.90M | -7.02M | -66.92M | -14.00M | -27.20M | -21.82M | -5.97M |
Cash generated by investing activities | 95.06M | -301.62M | 1.36B | -2.64B | -338.81M | -166.58M | -840.35M | -518.26M | -215.35M | -145.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.5B | 75.73M | 500M | 500.00M | 1.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -41.16M | 0 | 0 | 0 |
Repurchases of common stock | -233.55M | -66.36M | -196.27M | -9.85M | 0 | 0 | 0 | -19.46M | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.57B | -3.51M | -209.33M | -15.06M | 0 | 213M | 0 | 224.72M |
Cash used in financing activities | -233.09M | -66.18M | -2.76B | 4.79B | 131.23M | 475.01M | 428.15M | 198.29M | 645.98K | 201.83M |
Net Change In Cash | 162.56M | -386.87M | -2.33B | 3.10B | 651.48M | 536.00M | 241.30M | 36.17M | -36.11M | 200.22M |
Cash at end of period | 2.45B | 2.29B | 2.68B | 5.01B | 1.91B | 1.26B | 711.51M | 470.21M | 434.04M | 470.15M |
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