$TAL Cashflow Statement | Understand Stock

$TAL

$10.21 -$0.03 (0.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash flows from operating activities
Net (loss) / income
Adjustments to reconcile net (loss) / income to net cash provided by operating activities
Depreciation of property and equipment
Amortization of intangible assets
Amortization of land use rights
Gain on disposal of property and equipment
Share-based compensation
Impairment loss on intangible assets and goodwill and provision / (reversion) for reserves on operating assets
Impairment loss on long-lived assets
Inventories provision and others
Total impairment loss on intangible assets and goodwill and provision / (reversion) for reserves on operating assets
Impairment loss on long-term investments
Loss from equity method investments
Gain from fair value change of investments
Gain from disposal of long-term investments
Gain from disposal of a subsidiary
Dividend received from an equity-method investment
Changes in operating assets and liabilities
Inventories
Amounts due from related parties
Prepaid expenses and other current assets
Income tax receivables
Deferred income taxes
Rental deposits
Other non-current assets
Accounts payable
Deferred revenue
Amounts due to related parties
Accrued expenses and other current liabilities
Income tax payable
Operating lease right-of-use assets
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Loan to third parties
Repayment of loan to third parties
Repayment of loan to related parties
Loan to employees
Repayment of loan to employees
Prepayment for investments
Purchase of land use rights
Purchase of property and equipment
Purchase of intangible assets
Purchase of short-term investments
Proceeds from short-term investments
Proceeds from disposal of property and equipment
Business acquisitions, net of cash acquired
Purchase of long-term investments
Proceeds from disposal of long-term investments and a subsidiary
Net cash provided by / (used in) investing activities

Cash flows from financing activities
Proceeds from short-term debt
Repayment of short-term debt
Payments for purchasing noncontrolling interests
Proceeds from exercise of share options
Repayment of convertible bond
Share repurchase
Net cash used in financing activities

Effect of exchange rate changes
Net increase / (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of year
Cash, cash equivalents and restricted cash at the end of year
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid

Non-cash investing and financing activities:
Payable for purchase of property and equipment
Payable for purchase of intangible assets
Payable for investments and acquisitions
Share consideration for purchase of intangible assets

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