TAL Education Group (TAL)
12.80
-0.34
(-2.59%)
USD |
NYSE |
May 07, 16:00
12.80
0.00 (0.00%)
After-Hours: 17:57
TAL Education Group Cash from Operations (Quarterly): -23.75M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -23.75M |
November 30, 2023 | 247.12M |
August 31, 2023 | -42.72M |
May 31, 2023 | 125.52M |
February 28, 2023 | -40.96M |
November 30, 2022 | 95.90M |
August 31, 2022 | -2.698M |
May 31, 2022 | -44.88M |
Date | Value |
---|---|
February 28, 2021 | -626.51M |
November 30, 2020 | 844.60M |
August 31, 2020 | -56.27M |
May 31, 2020 | 792.91M |
February 29, 2020 | -383.46M |
November 30, 2019 | 939.85M |
August 31, 2019 | -269.01M |
May 31, 2019 | 568.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-626.51M
Minimum
Feb 2021
939.85M
Maximum
Nov 2019
132.76M
Average
-13.22M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -38.89M |
Cash from Financing (Quarterly) | 0.206M |
Free Cash Flow | 306.17M |
Free Cash Flow Per Share (Quarterly) | -0.0386 |
Free Cash Flow to Equity (Quarterly) | -23.75M |
Free Cash Flow to Firm (Quarterly) | -23.75M |
Free Cash Flow Yield | 3.89% |