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TAL Education Group (GB:0A2X)
LSE:0A2X

TAL Education Group (0A2X) Cash flow

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TAL Education Group Cash Flow

GB:0A2X's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A2X's free cash flow was decreased by $1.08B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-$ 7.36M$ -939.18M$ 954.73M$ 855.85M$ 194.36M
Investing Cash Flow
-$ -301.63M$ 1.37B$ -2.64B$ -338.81M$ -166.58M
Financing Cash Flow
-$ -66.18M$ -2.77B$ 4.79B$ 131.23M$ 475.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.29B$ 2.68B$ 5.02B$ 1.92B$ 1.26B
Income Tax Paid Supplemental Data
-$ 5.57M$ 117.62M$ 158.78M$ 122.27M$ 61.81M
Interest Paid Supplemental Data
--$ 9.43M$ 8.38M$ 6.71M$ 12.56M
Issuance Of Capital Stock
---$ 2.50B$ 0.00$ 500.00M
Issuance Of Debt
--$ -270.00M$ 2.30B$ 270.00M$ 189.93M
Repayment Of Debt
--$ -270.00M$ -3.52M$ -209.33M$ -205.00M
Free Cash Flow
-$ -82.98M$ -1.16B$ 708.99M$ 667.79M$ -160.65M
Domestic Sales
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Foreign Sales
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Currency in USD

TAL Education Group Cash Flow

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