TAL Education Group (TAL)
12.06
-0.10
(-0.82%)
USD |
NYSE |
Oct 02, 16:00
12.06
0.00 (0.00%)
After-Hours: 20:00
TAL Education Group Cash from Operations (Quarterly) : 478.86M for May 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 478.86M |
| February 28, 2026 | -214.54M |
| November 30, 2025 | 527.93M |
| August 31, 2025 | -58.38M |
| May 31, 2025 | 348.71M |
| February 28, 2025 | -226.33M |
| November 30, 2024 | 378.04M |
| August 31, 2024 | -0.576M |
| May 31, 2024 | 246.79M |
| February 29, 2024 | -23.75M |
| November 30, 2023 | 247.12M |
| August 31, 2023 | -42.72M |
| May 31, 2023 | 125.52M |
| February 28, 2023 | |
| November 30, 2022 | |
| August 31, 2022 | |
| May 31, 2022 | |
| February 28, 2022 | |
| November 30, 2021 |
| Date | Value |
|---|---|
| August 31, 2021 | |
| May 31, 2021 | |
| 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 |
| February 28, 2019 | |
| November 30, 2018 | |
| August 31, 2018 | |
| May 31, 2018 | 0.00 |
| February 28, 2018 | 685.29M |
| November 30, 2017 | 0.00 |
| August 31, 2017 | 0.00 |
| May 31, 2017 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -184.35M |
| Cash from Financing (Quarterly) | -140.85M |
| Free Cash Flow | 733.86M |
| Free Cash Flow Per Share (Quarterly) | 0.8568 |
| Free Cash Flow to Equity (Quarterly) | 460.81M |
| Free Cash Flow to Firm (Quarterly) | 478.86M |
| Free Cash Flow Yield | 10.78% |