TAL Operating Cash Flow (Statement)
TAL Education Group American Depositary Shares · Operating Cash Flow (Statement)
TAL Operating Cash Flow (Statement)
Latest reported$478.24Mperiod ending
TAL Quarterly Cash from Operations ($22.80M → $478.24M)
Quarterly operating cash flow (statement)
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TAL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 478,236,000 | |
| -214,543,838 | |
| 526,741,999 | |
| -58,095,000 | |
| 347,785,000 | |
| -226,332,000 | |
| 378,038,000 | |
| -576,000 | |
| 246,793,000 | |
| -23,746,000 | |
| 247,123,000 | |
| -42,721,000 | |
| 125,516,000 | |
| -40,961,000 | |
| 95,897,000 | |
| -2,698,000 | |
| -44,880,000 | |
| -161,822,000 | |
| 0 | |
| 0 | |
| 0 | |
| -626,510,000 | |
| 844,605,000 | |
| -56,273,000 | |
| 792,910,000 | |
| -383,456,000 | |
| 939,849,000 | |
| -269,007,000 | |
| 568,464,000 | |
| 370,693,000 | |
| 0 | |
| 0 | |
| 0 | |
| 684,977,945,000 | |
| 0 | |
| 0 | |
| 0 | |
| 359,242,841,000 | |
| 0 | |
| 0 | |
| 0 | |
| 187,403,820,000 | |
| 0 | |
| 0 | |
| 0 | |
| 147,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 101,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 65,400,000 | |
| 0 | |
| 73,400,000 | |
| 22,800,000 |