TAL Education Group (TAL)
13.41
+0.06
(+0.45%)
USD |
NYSE |
Apr 26, 16:00
13.42
+0.01
(+0.07%)
After-Hours: 20:00
TAL Education Group Cash from Operations (Quarterly): 247.12M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| February 28, 2021 | -626.51M |
| Date | Value |
|---|---|
| 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
143.19M
Average
-2.698M
Median
Aug 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -208.85M |
| Cash from Financing (Quarterly) | 0.207M |
| 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 | 3.47% |