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    TAL — TAL Education Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TAL Education, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

    2020
    February 29th
    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-128-143-1,164-132-4.14
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4263651,349176101
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital501814-1,613-73.1183
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities856955-9397.36306
    Capital Expenditures-188-246-246-110-121
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-151-2,3961,615-191216
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-339-2,6411,369-30295.1
    Financing Cash Flow Items68.10-1.770—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1314,795-2,767-66.2-233
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6513,103-2,336-387163