TAL Education Group (TAL)
12.19
+0.24
(+2.01%)
USD |
NYSE |
Apr 23, 16:00
11.90
-0.29
(-2.38%)
Pre-Market: 06:08
TAL Education Group Cash from Financing (Quarterly): 0.207M for Nov. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | 0.207M |
| August 31, 2023 | -82.27M |
| May 31, 2023 | -151.24M |
| February 28, 2023 | 0.051M |
| November 30, 2022 | -11.93M |
| August 31, 2022 | -4.536M |
| May 31, 2022 | -49.77M |
| February 28, 2021 | 3.302B |
| Date | Value |
|---|---|
| November 30, 2020 | 1.499B |
| August 31, 2020 | 2.889M |
| May 31, 2020 | -9.728M |
| February 29, 2020 | 0.004M |
| November 30, 2019 | 270.89M |
| August 31, 2019 | 0.366M |
| May 31, 2019 | -140.02M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-151.24M
Minimum
May 2023
3.302B
Maximum
Feb 2021
308.44M
Average
0.004M
Median
Feb 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 247.12M |
| Cash from Investing (Quarterly) | -208.85M |
| Free Cash Flow | 288.96M |
| Free Cash Flow Per Share (Quarterly) | 0.4116 |
| Free Cash Flow to Equity (Quarterly) | 247.12M |
| Free Cash Flow to Firm (Quarterly) | 247.12M |
| Free Cash Flow Yield | 3.82% |