TAL Education Group (TAL)
13.42
-0.37
(-2.68%)
USD |
NYSE |
May 10, 16:00
13.37
-0.05
(-0.37%)
After-Hours: 20:00
TAL Education Group Cash from Financing (Quarterly): 0.206M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | 0.206M |
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 |
Date | Value |
---|---|
February 28, 2021 | 3.302B |
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
289.17M
Average
0.0275M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -23.75M |
Cash from Investing (Quarterly) | -38.89M |
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 | 3.71% |