TAL Education Cash Flow Statement (2009-2029) | TAL

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Cash Flow Statement	Nov2009	Feb2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2028	Feb2029
Operating Activities
Net Income	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.04B	0.01B	0.02B	0.03B	0.06B	0.01B	-0.06B	0.02B	0.07B	0.03B	0.06B	0.04B	0.09B	0.06B	0.08B	0.10B	0.10B	0.09B	0.15B	0.05B	0.06B	0.09B	-0.14B	0.07B	-0.04B	-0.13B	-0.37B	-0.09B	-0.06B	-0.07B	0.02B	-0.02B	0.03B	-0.03B	-0.03B	-0.05B	0.02B	-0.02B	-0.04B	-0.01B	0.07B	-0.02B	-0.04B	0.03B	0.15B	0.11B	0.02B	0.00B
Share-based Compensation																														0.01B				0.01B				0.03B				0.03B																							0.02B
Gains from Sales and Divestitures									0.00B				0.00B				0.00B				0.00B												0.00B
Gains from Investment Securities									0.00B				0.01B				0.00B				0.01B												0.00B
Asset Writedowns and Impairment																																0.00B	0.00B									0.00B		0.04B	0.07B	0.14B	0.29B	0.05B	0.03B																0.07B	0.03B
Non-cash Items																																	0.12B				0.09B				0.13B				0.09B				0.00B				0.01B				0.03B				0.03B
Cash from Operations																																						0.57B	-0.27B	0.94B	-0.38B	0.79B	0.06B	0.84B	-0.63B					0.04B	-0.00B	0.10B	-0.04B	0.13B	-0.04B	0.25B	-0.02B	0.25B	-0.00B	0.38B	-0.23B	0.35B	-0.06B	0.53B	-0.23B	-0.04B
Depreciation, Depletion & Amortization
Amortization of Goodwill							0.00B
Change in Working Capital
Change in Accured Expenses									0.01B				0.02B																									0.36B	0.40B	0.50B					0.91B		0.94B		558.72B	441.62B	463.71B	474.12B	446.71B	462.63B	427.05B	479.89B	491.91B	519.90B	555.29B	625.27B	582.23B		649.96B	705.75B
Investing Activities
Cash from Investing Activities																																						-0.12B	-0.02B	-0.14B	-0.07B	-0.33B	-0.06B	-0.32B	-1.94B					-0.05B	-0.37B	0.10B	0.02B	0.16B	0.18B	-0.21B	-0.04B	-0.12B	-0.19B	-0.21B	-0.31B	-0.53B	0.56B	0.26B	-0.31B	-0.04B
Financing Activities
Other financing activities		0.00B			0.11B				0.12B	0.12B		0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.08B		0.08B		0.09B	0.10B	0.11B	0.12B	0.13B	0.14B	0.14B	0.18B	0.30B	0.36B	0.88B	0.90B	0.92B	0.95B	1.49B	1.58B	1.61B	1.64B	1.68B	1.70B	1.74B	3.30B	4.37B		4.32B		4,358.27B	4,334.98B	4,357.85B	4,374.28B	4,400.66B	4,274.94B	4,213.55B	4,235.88B	4,256.96B	4,275.16B	4,264.58B	4,280.21B	4,294.82B		3,781.36B	3,703.60B
Cash from Financing Activities																																						-0.14B	0.00B	0.27B	0.00B	-0.01B	0.00B	1.50B	3.30B					-0.05B	-0.00B	-0.01B	0.00B	-0.15B	-0.08B	0.00B	0.00B	0.00B	-0.01B	0.05B	-0.06B	-0.25B	-0.28B	-0.09B	-0.06B	0.00B
Additional items
Exchange Rate Effect																																						0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B					-0.02B	-0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Cash																																						0.31B	-0.28B	1.07B	-0.46B	0.45B	-0.11B	2.03B	0.74B					-0.16B	-0.39B	0.18B	-0.01B	0.13B	0.05B	0.05B	-0.06B	0.12B	-0.20B	0.21B	-0.60B	-0.43B	0.22B	0.70B	-0.60B	-0.06B
Beginning Cash Balance																																						1.26B	1.58B	1.30B		1.92B	2.36B	2.25B						2.68B	2.52B	2.13B		2.29B	2.43B	2.48B		2.46B	2.58B	2.38B		1.99B	1.56B	1.78B	2.59B	2.52B
Free Cash Flow																																						0.57B	-0.27B	0.94B	-0.38B	0.79B	0.06B	0.84B	-0.63B					0.04B	-0.00B	0.10B	-0.04B	0.13B	-0.04B	0.25B	-0.02B	0.25B	-0.00B	0.38B	-0.23B	0.35B	-0.06B	0.53B	-0.23B	-0.04B
Net Cash Flow																																						0.31B	-0.29B	1.07B	-0.45B	0.45B	0.00B	2.03B	0.74B					-0.06B	-0.38B	0.18B	-0.02B	0.14B	0.06B	0.04B	-0.06B	0.12B	-0.20B	0.21B	-0.60B	-0.43B	0.22B	0.70B	-0.60B	-0.08B

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TAL Education Cash Flow Statement (2009-2029) | TAL

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