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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 4 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

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
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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.

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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.

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Stocks Under $10

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

Product Features:
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Quant Ratings

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

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Dividend Stock Advisor

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Growth Seeker

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

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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.

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