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TAL Education Group (XRS)

NYSE: Services

Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.61M 33.44M 24.31M 24.38M
Operating Gains/Losses -321.46K 20.75K 70.64K -133.16K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.82M 0.00 0.00 0.00
(Increase) Decrease in Inventories 228.41K -186.56K -105.78K 9.51K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 106.73K -1.58M 1.58M -60.20K
(Decrease) Increase In Other Current Liabilities 1.74M 18.42M 39.56M 25.08M
(Increase) Decrease In Other Working Capital 36.05M 707.08K -1.73M -1.37M
Other Non-Cash Items 8.35M 8.88M 8.28M 5.31M
Net Cash From Continuing Operations 101.56M 65.41M 73.40M 54.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -210.34K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.56M 65.41M 73.40M 53.82M
Sale of Property, Plant & Equipment 42.63K 89.78K 3.22K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.47M
Purchases of Property, Plant & Equipment -10.86M -6.93M -74.52M -5.16M
Acquisitions -8.18M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.46M -15.82M 15.54M -25.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.40M -28.12M -59.10M -29.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 129.43M
Repayment of Long-Term Debt 0.00 0.00 -83.02K 0.00
Repurchase of Capital Stock 0.00 -2.44M 0.00 0.00
Payment of Cash Dividends 0.00 -39.03M 0.00 -30.00M
Other Financing Charges, Net 0.00 0.00 -387.00K -2.82M
Net Cash From Financing Activities 0.00 -41.47M -470.02K 96.61M
Effect of Exchange Rate Changes 694.40K 674.94K 1.58M 1.55M
Net Change in Cash & Cash Equivalents 84.85M -3.50M 15.41M 122.41M
XRS News

XRS TAL Education Group

Analysts Ratings for XRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

XRS Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
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  • Intraday commentary & news
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Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
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  • Trade alerts
  • Recommendations for over 4,300 stocks
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Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
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Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
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Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
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  • Real-time trading community
  • Options TV
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