Cash Flow from Operating Activities: A company's cash flows from operations.
TAL Education Group (TAL) had Cash Flow from Operating Activities of $397.92M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$610.24M |
|
$-7.31M |
|
$292.65M |
|
$317.59M |
|
$626.25M |
|
$-16.02M |
|
$27.78M |
|
$11.77M |
|
$20.93M |
|
$-2.21M |
|
$-7.40M |
|
$-7.40M |
|
$10.12M |
|
$-16.02M |
|
$-16.02M |
|
606.50M |
|
616.28M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$4.13B |
|
$472.37M |
|
$1.38B |
|
$5.50B |
|
$1.44B |
|
-- |
|
$295.32M |
|
$1.74B |
|
$3.77B |
|
$3.58B |
|
$3.77B |
|
608.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$397.92M |
$-847.03M |
|
$-13.17M |
|
$2.46B |
|
$1.99B |
|
$-465.75M |
|
$64.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.04% |
|
-2.62% |
|
-2.62% |
|
-- |
|
1.93% |
|
-1.20% |
|
$287.19M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
2.79 |
|
0.02M |
|
0.01 |
|
-0.20% |
|
-0.21% |
|
-0.13% |
|
-0.20% |
|
$6.19 |
|
$0.47 |
|
$0.65 |
|