Cash Flow from Operating Activities: A company's cash flows from operations.
TAL Education Group (TAL) had Cash Flow from Operating Activities of $816.43M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$770.17M |
|
$130.59M |
|
$338.36M |
|
$431.81M |
|
$677.04M |
|
$93.12M |
|
$52.92M |
|
$146.04M |
|
$146.04M |
|
$130.74M |
|
$130.52M |
|
$130.52M |
|
$130.74M |
|
$93.12M |
|
$93.12M |
|
555.73M |
|
563.13M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$4.31B |
|
$495.20M |
|
$1.61B |
|
$5.92B |
|
$2.08B |
|
-- |
|
$338.99M |
|
$2.42B |
|
$3.50B |
|
$3.22B |
|
$3.50B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$816.43M |
$300.20M |
|
$-624.58M |
|
$1.99B |
|
$2.49B |
|
$493.87M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.07% |
|
12.09% |
|
12.09% |
|
-- |
|
18.96% |
|
16.96% |
|
$816.43M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
2.47 |
|
0.03M |
|
0.00 |
|
3.73% |
|
4.05% |
|
2.20% |
|
3.73% |
|
-- |
|
$1.45 |
|
$1.45 |
|