TAL
TAL Education Group
Price Chart
Latest Quote
$9.21
+0.02 (+0.16%)
Current Price
| Previous Close | $9.19 |
| Open | $9.13 |
| Day High | $9.24 |
| Day Low | $9.09 |
| Volume | 539,279 |
Stock Information
| Shares Outstanding | 407.23M |
| Total Debt | $387.48M |
| Cash Equivalents | $3.24B |
| Revenue | $3.01B |
| Net Income | $530.75M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $5.10B |
| P/E Ratio | 9.99 |
| EPS (TTM) | $0.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.23B |
| Sales | $3.01B |
| Income | $530.75M |
| Book/sh | $6.81 |
| Cash/sh | $7.95 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 1.88 |
| Current Ratio | 2.17 |
| Debt/Eq | 10.27 |
Returns & Margins
| ROA | 3.02% |
| ROE | 14.06% |
| Gross Margin | 55.35% |
| Operating Margin | 9.03% |
| Profit Margin | 17.64% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 59.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.84 |
| PEG | 9.58 |
| P/S | 1.69 |
| P/B | 1.35 |
Analyst Data
| Recommendation | none |
| Target Price | $15.66 |
Technical Indicators
| SMA20 | $9.56 |
| SMA50 | $10.59 |
| SMA200 | $11.08 |
| RSI | 35.39 |
| ATR | 0.3250 |
| Shares Float | 361.19M |
| Short Ratio | 5.65 |
| Volatility | 0.07 |
| Rel Volume | 0.98 |
Performance History
| Week | -1.61% |
| Month | -12.64% |
| Quarter | -19.32% |
| 6 Months | -17.65% |
| YTD | -20.02% |
| Year | -11.55% |
| 3 Years | +45.41% |
| 5 Years | -68.56% |
| 10 Years | +1.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.19 | 3,559,867 |
| 2026-06-17 | $9.19 | 4,020,600 |
| 2026-06-16 | $9.16 | 4,341,000 |
| 2026-06-15 | $9.32 | 2,772,500 |
| 2026-06-12 | $9.26 | 4,392,900 |
| 2026-06-11 | $9.34 | 2,024,700 |
| 2026-06-10 | $9.30 | 2,290,700 |
| 2026-06-09 | $9.15 | 2,837,300 |
| 2026-06-08 | $9.41 | 2,288,500 |
| 2026-06-05 | $9.56 | 3,136,100 |
| 2026-06-04 | $9.72 | 2,381,100 |
| 2026-06-03 | $9.73 | 2,647,800 |
| 2026-06-02 | $9.97 | 2,218,000 |
| 2026-06-01 | $10.06 | 3,454,600 |
| 2026-05-29 | $9.71 | 12,000,600 |
| 2026-05-28 | $9.76 | 2,786,900 |
| 2026-05-27 | $9.78 | 3,125,800 |
| 2026-05-26 | $9.80 | 3,319,600 |
| 2026-05-22 | $9.77 | 5,795,800 |
| 2026-05-21 | $10.07 | 2,915,500 |
| 2026-05-20 | $10.47 | 2,547,100 |
| 2026-05-19 | $10.52 | 5,889,600 |
About TAL Education Group
TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital learning experiences, learning devices, and mobile applications. In addition, it offers online education services, including live class and pre-recorded course content through www.xueersi.com. Further, the company engages in development and sale of software, network, and learning devices; investment management and consulting services. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
TAL or LOPE: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-12T15:40:03Z
TAL Education Faces Securities Class Action And Ongoing Regulatory Scrutiny
Simply Wall St. âĸ 2026-06-05T05:06:16Z
What to Know About This $10 Million Sale of China Housing Giant KE Holdings
Motley Fool âĸ 2026-05-31T21:23:15Z
Why a Fund Dumped a $24 Million China Education Stock While Keeping a Big Position in TAL
Motley Fool âĸ 2026-05-31T19:09:49Z
Best Growth Stocks to Buy for May 21st
Zacks âĸ 2026-05-21T08:05:00Z
Best Growth Stocks to Buy for May 18th
Zacks âĸ 2026-05-18T08:58:00Z
Assessing TAL Education Group (TAL) Valuation After Recent Steady Share Price Performance
Simply Wall St. âĸ 2026-05-14T07:14:21Z
China-Focused Serenity Capital Boosts "Uber for Trucks" Stake by $17.9 Million
Motley Fool âĸ 2026-05-12T16:04:48Z
China-Focused Fund Cuts $7 Million from U.S. Toy Maker Mattel
Motley Fool âĸ 2026-05-12T15:47:36Z
Wall Street Analysts See a 35.88% Upside in TAL Education (TAL): Can the Stock Really Move This High?
Zacks âĸ 2026-05-08T13:55:03Z
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,343,430,000 | $1,049,975,000 | $684,316,000 | $436,358,000 |
| Cost Of Revenue | $1,343,430,000 | $1,049,975,000 | $684,316,000 | $436,358,000 |
| Total Revenue | $3,008,908,000 | $2,250,233,000 | $1,490,440,000 | $1,019,772,000 |
| Operating Revenue | $3,008,908,000 | $2,250,233,000 | $1,490,440,000 | $1,019,772,000 |
| Expenses | ||||
| Total Expenses | $2,732,869,000 | $2,253,388,000 | $1,559,669,000 | $1,110,502,000 |
| Other Income Expense | $347,341,000 | $51,784,000 | $1,784,000 | $-80,553,000 |
| Other Non Operating Income Expenses | $390,155,000 | $64,717,000 | $48,766,000 | $-82,416,000 |
| Net Non Operating Interest Income Expense | $62,030,000 | $83,482,000 | $84,928,000 | $61,564,000 |
| Operating Expense | $1,389,439,000 | $1,203,413,000 | $875,353,000 | $674,144,000 |
| Selling And Marketing Expense | $889,053,000 | $748,750,000 | $461,851,000 | $283,036,000 |
| General And Administrative Expense | $500,386,000 | $454,663,000 | $413,502,000 | $413,791,000 |
| Other Operating Expenses | - | $-4,232,000 | $-16,445,000 | $-22,683,000 |
| Interest Expense | - | - | $0 | $0 |
| Interest Expense Non Operating | - | - | $0 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $530,751,000 | $84,591,000 | $-3,573,000 | $-135,612,000 |
| Net Interest Income | $62,030,000 | $83,482,000 | $84,928,000 | $61,564,000 |
| Interest Income | $62,030,000 | $83,482,000 | $84,928,000 | $61,564,000 |
| Normalized Income | $563,931,850 | $93,772,665 | $31,663,500 | $-137,009,250 |
| Net Income From Continuing And Discontinued Operation | $530,751,000 | $84,591,000 | $-3,573,000 | $-135,612,000 |
| Total Operating Income As Reported | $276,039,000 | $-3,155,000 | $-69,229,000 | $-90,730,000 |
| Net Income Common Stockholders | $530,751,000 | $84,591,000 | $-3,573,000 | $-135,612,000 |
| Net Income | $530,751,000 | $84,591,000 | $-3,573,000 | $-135,612,000 |
| Net Income Including Noncontrolling Interests | $530,138,000 | $84,260,000 | $-4,138,000 | $-131,978,000 |
| Net Income Continuous Operations | $530,138,000 | $84,260,000 | $-4,138,000 | $-131,978,000 |
| Earnings From Equity Interest Net Of Tax | $-855,000 | $-9,531,000 | $-6,242,000 | $-2,248,000 |
| Pretax Income | $685,410,000 | $132,111,000 | $17,483,000 | $-109,719,000 |
| Special Income Charges | $-42,814,000 | $-12,933,000 | $-46,982,000 | $1,863,000 |
| Interest Income Non Operating | $62,030,000 | $83,482,000 | $84,928,000 | $61,564,000 |
| Operating Income | $276,039,000 | $-3,155,000 | $-69,229,000 | $-90,730,000 |
| Gross Profit | $1,665,478,000 | $1,200,258,000 | $806,124,000 | $583,414,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.92 | $0.14 | $-0.01 | $-0.21 |
| Basic EPS | $0.93 | - | $-0.01 | $-0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,633,150 | $-3,751,335 | $-11,745,500 | $465,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $395,576,000 | $62,076,000 | $7,625,000 | $-51,889,000 |
| Total Unusual Items | $-42,814,000 | $-12,933,000 | $-46,982,000 | $1,863,000 |
| Total Unusual Items Excluding Goodwill | $-42,814,000 | $-12,933,000 | $-46,982,000 | $1,863,000 |
| Reconciled Depreciation | $76,723,000 | $52,298,000 | $29,872,000 | $40,704,000 |
| EBITDA (Bullshit earnings) | $352,762,000 | $49,143,000 | $-39,357,000 | $-50,026,000 |
| EBIT | $276,039,000 | $-3,155,000 | $-69,229,000 | $-90,730,000 |
| Diluted Average Shares | $578,833,762 | - | $609,975,230 | $637,789,610 |
| Basic Average Shares | $571,318,536 | - | $609,975,230 | $637,789,610 |
| Diluted NI Availto Com Stockholders | $530,751,000 | $84,591,000 | $-3,573,000 | $-135,612,000 |
| Minority Interests | $613,000 | $331,000 | $565,000 | $-3,634,000 |
| Tax Provision | $154,417,000 | $38,320,000 | $15,379,000 | $20,011,000 |
| Write Off | $42,814,000 | $12,933,000 | $46,982,000 | $7,687,000 |
| Selling General And Administration | $1,389,439,000 | $1,203,413,000 | $875,353,000 | $696,827,000 |
| Other Gand A | $500,386,000 | $454,663,000 | $413,502,000 | $413,791,000 |
| Gain On Sale Of Business | - | $0 | $0 | $9,550,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,493,138,000 | $3,583,138,000 | $3,473,049,000 | $3,650,280,000 |
| Total Assets | $5,936,289,000 | $5,503,067,000 | $4,927,949,000 | $4,724,354,000 |
| Total Non Current Assets | $2,093,171,000 | $1,376,147,000 | $1,228,775,000 | $1,255,947,000 |
| Other Non Current Assets | $71,824,000 | $60,469,000 | $97,411,000 | $151,623,000 |
| Non Current Prepaid Assets | $28,058,000 | $22,131,000 | $16,947,000 | $12,734,000 |
| Non Current Deferred Assets | $3,170,000 | $3,487,000 | $4,620,000 | $5,973,000 |
| Non Current Deferred Taxes Assets | $3,170,000 | $3,487,000 | $4,620,000 | $5,973,000 |
| Non Current Accounts Receivable | $134,000 | $96,000 | $59,000 | - |
| Financial Assets | $71,914,000 | $11,397,000 | $19,494,000 | $92,788,000 |
| Investmentin Financial Assets | $756,335,000 | $293,708,000 | $264,772,000 | $360,587,000 |
| Goodwill And Other Intangible Assets | $281,299,000 | $183,429,000 | $189,049,000 | $194,363,000 |
| Other Intangible Assets | $235,754,000 | $183,274,000 | $189,049,000 | $194,363,000 |
| Current Assets | $3,843,118,000 | $4,126,920,000 | $3,699,174,000 | $3,468,407,000 |
| Other Current Assets | $19,154,000 | $12,275,000 | $9,245,000 | $8,617,000 |
| Restricted Cash | $227,551,000 | $187,846,000 | $167,656,000 | $126,891,000 |
| Prepaid Assets | $130,709,000 | $97,670,000 | $69,908,000 | $40,223,000 |
| Inventory | $143,326,000 | $104,876,000 | $68,328,000 | $39,002,000 |
| Receivables | $83,053,000 | $105,873,000 | $80,688,000 | $82,140,000 |
| Taxes Receivable | $1,483,000 | $2,154,000 | $4,985,000 | $8,268,000 |
| Accrued Interest Receivable | $9,966,000 | $9,529,000 | $22,621,000 | $16,461,000 |
| Accounts Receivable | $71,558,000 | $94,153,000 | $52,739,000 | $44,825,000 |
| Cash Cash Equivalents And Short Term Investments | $3,239,325,000 | $3,618,380,000 | $3,303,349,000 | $3,171,534,000 |
| Cash And Cash Equivalents | $1,523,879,000 | $1,771,260,000 | $2,208,756,000 | $2,021,927,000 |
| Loans Receivable | - | - | $0 | $12,163,000 |
| Non Current Note Receivables | - | - | - | $332,000 |
| Debt | ||||
| Total Debt | $387,476,000 | $333,348,000 | $239,218,000 | $157,722,000 |
| Long Term Debt And Capital Lease Obligation | $278,083,000 | $244,895,000 | $176,614,000 | $115,548,000 |
| Current Debt And Capital Lease Obligation | $109,393,000 | $88,453,000 | $62,604,000 | $42,174,000 |
| Long Term Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,162,603,000 | $1,736,669,000 | $1,289,185,000 | $903,441,000 |
| Total Non Current Liabilities Net Minority Interest | $395,417,000 | $295,324,000 | $206,967,000 | $119,576,000 |
| Non Current Deferred Liabilities | $117,334,000 | $50,429,000 | $30,353,000 | $4,028,000 |
| Non Current Deferred Taxes Liabilities | $67,981,000 | $3,474,000 | $2,360,000 | $1,563,000 |
| Current Liabilities | $1,767,186,000 | $1,441,345,000 | $1,082,218,000 | $783,865,000 |
| Other Current Liabilities | $71,273,000 | $73,772,000 | $57,500,000 | $40,909,000 |
| Current Deferred Liabilities | $832,839,000 | $624,272,000 | $400,286,000 | $234,889,000 |
| Payables And Accrued Expenses | $753,681,000 | $654,848,000 | $561,828,000 | $465,893,000 |
| Payables | $293,746,000 | $240,299,000 | $215,072,000 | $148,699,000 |
| Other Payable | $32,956,000 | $12,541,000 | $16,806,000 | $30,150,000 |
| Total Tax Payable | $108,180,000 | $81,365,000 | $70,849,000 | $58,458,000 |
| Income Tax Payable | $87,052,000 | $65,138,000 | $50,662,000 | $46,917,000 |
| Accounts Payable | $152,513,000 | $146,300,000 | $127,321,000 | $59,991,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,774,437,000 | $3,766,567,000 | $3,662,098,000 | $3,844,643,000 |
| Total Equity Gross Minority Interest | $3,773,686,000 | $3,766,398,000 | $3,638,764,000 | $3,820,913,000 |
| Stockholders Equity | $3,774,437,000 | $3,766,567,000 | $3,662,098,000 | $3,844,643,000 |
| Gains Losses Not Affecting Retained Earnings | $210,262,000 | $95,623,000 | $99,210,000 | $129,687,000 |
| Other Equity Adjustments | $210,262,000 | $95,623,000 | $99,210,000 | $129,687,000 |
| Retained Earnings | $-130,428,000 | $-624,078,000 | $-694,270,000 | $-685,912,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $20,325,401 | $499,933 | - | - |
| Ordinary Shares Number | $184,478,272 | $202,772,575 | $201,407,425 | $212,316,389 |
| Share Issued | $204,803,673 | $203,272,508 | $201,407,425 | $212,316,389 |
| Tangible Book Value | $3,493,138,000 | $3,583,138,000 | $3,473,049,000 | $3,650,280,000 |
| Invested Capital | $3,774,437,000 | $3,766,567,000 | $3,662,098,000 | $3,844,643,000 |
| Working Capital | $2,075,932,000 | $2,685,575,000 | $2,616,956,000 | $2,684,542,000 |
| Capital Lease Obligations | $387,476,000 | $333,348,000 | $239,218,000 | $157,722,000 |
| Total Capitalization | $3,774,437,000 | $3,766,567,000 | $3,662,098,000 | $3,844,643,000 |
| Minority Interest | $-751,000 | $-169,000 | $-23,334,000 | $-23,730,000 |
| Treasury Stock | $20,000 | $0 | $0 | $6,000 |
| Additional Paid In Capital | $3,694,418,000 | $4,294,819,000 | $4,256,957,000 | $4,400,656,000 |
| Capital Stock | $205,000 | $203,000 | $201,000 | $218,000 |
| Common Stock | $205,000 | $203,000 | $201,000 | $218,000 |
| Non Current Deferred Revenue | $49,353,000 | $46,955,000 | $27,993,000 | $2,465,000 |
| Long Term Capital Lease Obligation | $278,083,000 | $244,895,000 | $176,614,000 | $115,548,000 |
| Current Deferred Revenue | $832,839,000 | $624,272,000 | $400,286,000 | $234,889,000 |
| Current Capital Lease Obligation | $109,393,000 | $88,453,000 | $62,604,000 | $42,174,000 |
| Current Accrued Expenses | $459,935,000 | $414,549,000 | $346,756,000 | $317,194,000 |
| Dueto Related Parties Current | $97,000 | $93,000 | $96,000 | $100,000 |
| Duefrom Related Parties Non Current | $134,000 | $96,000 | $59,000 | $0 |
| Investments And Advances | $756,335,000 | $293,708,000 | $264,772,000 | $360,587,000 |
| Held To Maturity Securities | $118,190,000 | $80,213,000 | $0 | $94,990,000 |
| Available For Sale Securities | $638,145,000 | $213,495,000 | $264,772,000 | $265,597,000 |
| Goodwill | $45,545,000 | $155,000 | - | - |
| Net PPE | $880,437,000 | $801,430,000 | $636,423,000 | $437,879,000 |
| Accumulated Depreciation | $-238,791,000 | $-172,439,000 | $-142,356,000 | $-135,014,000 |
| Gross PPE | $1,119,228,000 | $973,869,000 | $778,779,000 | $572,893,000 |
| Leases | $170,384,000 | $144,157,000 | $84,925,000 | $50,126,000 |
| Construction In Progress | $164,057,000 | $143,040,000 | $286,429,000 | $210,179,000 |
| Other Properties | $379,727,000 | $329,064,000 | $231,104,000 | $149,002,000 |
| Machinery Furniture Equipment | $174,134,000 | $148,371,000 | $118,544,000 | $103,599,000 |
| Buildings And Improvements | $230,926,000 | $209,237,000 | $57,777,000 | $59,987,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $46,000 | $37,000 | $343,000 | $423,000 |
| Other Short Term Investments | $1,715,446,000 | $1,847,120,000 | $1,094,593,000 | $1,149,607,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $507,891,000 | $285,453,000 | $184,876,000 | $-102,968,000 |
| Operating Activities | ||||
| Operating Cash Flow | $601,467,000 | $397,923,000 | $306,172,000 | $7,358,000 |
| Cash Flow From Continuing Operating Activities | $601,467,000 | $397,923,000 | $306,172,000 | $7,358,000 |
| Operating Gains Losses | $-357,000 | $8,078,000 | $-13,145,000 | $-14,204,000 |
| Investing Activities | ||||
| Capital Expenditure | $-93,576,000 | $-112,470,000 | $-121,296,000 | $-110,326,000 |
| Investing Cash Flow | $-175,746,000 | $-847,028,000 | $95,068,000 | $-301,626,000 |
| Cash Flow From Continuing Investing Activities | $-175,746,000 | $-847,028,000 | $95,068,000 | $-301,626,000 |
| Net Other Investing Changes | $66,000 | $239,000 | $10,148,000 | $775,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-644,085,000 | $-13,147,000 | $-233,557,000 | $-66,368,000 |
| Financing Cash Flow | $-643,512,000 | $-13,167,000 | $-233,095,000 | $-66,184,000 |
| Cash Flow From Continuing Financing Activities | $-643,512,000 | $-13,167,000 | $-233,095,000 | $-66,184,000 |
| Net Common Stock Issuance | $-644,085,000 | $-13,147,000 | $-233,557,000 | $-66,368,000 |
| Dividend Received Cfo | $0 | $267,000 | $1,306,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-55,386,000 | $0 | $0 |
| Issuance Of Debt | $0 | $54,959,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $72,382,000 | $18,882,000 | $2,484,000 | $5,569,000 |
| End Cash Position | $1,786,038,000 | $1,991,731,000 | $2,457,476,000 | $2,294,907,000 |
| Beginning Cash Position | $1,991,731,000 | $2,457,476,000 | $2,294,907,000 | $2,681,786,000 |
| Effect Of Exchange Rate Changes | $12,098,000 | $-3,473,000 | $-5,576,000 | $-26,427,000 |
| Changes In Cash | $-217,791,000 | $-462,272,000 | $168,145,000 | $-360,452,000 |
| Proceeds From Stock Option Exercised | $573,000 | $407,000 | $462,000 | $184,000 |
| Common Stock Payments | $-644,085,000 | $-13,147,000 | $-233,557,000 | $-66,368,000 |
| Net Issuance Payments Of Debt | $0 | $-427,000 | $0 | $0 |
| Net Short Term Debt Issuance | $0 | $-427,000 | $0 | $0 |
| Short Term Debt Payments | $0 | $-55,386,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $54,959,000 | $0 | $0 |
| Net Investment Purchase And Sale | $11,673,000 | $-735,877,000 | $203,506,000 | $-211,813,000 |
| Sale Of Investment | $2,375,435,000 | $1,449,293,000 | $1,068,238,000 | $1,664,370,000 |
| Purchase Of Investment | $-2,363,762,000 | $-2,185,170,000 | $-864,732,000 | $-1,876,183,000 |
| Net Business Purchase And Sale | $-95,518,000 | $80,000 | $0 | $-250,000 |
| Purchase Of Business | $-95,518,000 | - | $0 | $-250,000 |
| Net Intangibles Purchase And Sale | $-385,000 | $-742,000 | $-8,559,000 | $0 |
| Purchase Of Intangibles | $-385,000 | $-742,000 | $-8,559,000 | $0 |
| Net PPE Purchase And Sale | $-91,582,000 | $-110,728,000 | $-110,027,000 | $-90,338,000 |
| Sale Of PPE | $1,609,000 | $1,000,000 | $2,710,000 | $19,988,000 |
| Purchase Of PPE | $-93,191,000 | $-111,728,000 | $-112,737,000 | $-110,326,000 |
| Change In Working Capital | $263,726,000 | $210,966,000 | $182,996,000 | $-72,678,000 |
| Change In Other Working Capital | $276,784,000 | $244,296,000 | $192,269,000 | $54,542,000 |
| Change In Other Current Liabilities | $54,128,000 | $94,130,000 | $81,496,000 | $-82,622,000 |
| Change In Other Current Assets | $-59,782,000 | $-110,890,000 | $-91,489,000 | $73,360,000 |
| Change In Payables And Accrued Expense | $113,520,000 | $108,428,000 | $70,375,000 | $-112,863,000 |
| Change In Accrued Expense | $90,060,000 | $90,251,000 | $45,939,000 | $-109,825,000 |
| Change In Payable | $23,460,000 | $18,177,000 | $24,436,000 | $-3,038,000 |
| Change In Account Payable | $23,456,000 | $18,180,000 | $24,440,000 | $-2,933,000 |
| Change In Prepaid Assets | $-31,731,000 | $-71,192,000 | $-39,887,000 | $692,000 |
| Change In Inventory | $-89,153,000 | $-54,070,000 | $-34,845,000 | $-20,431,000 |
| Change In Receivables | $-40,000 | $264,000 | $5,077,000 | $14,644,000 |
| Stock Based Compensation | $43,093,000 | $64,939,000 | $88,898,000 | $108,571,000 |
| Unrealized Gain Loss On Investment Securities | $-412,412,000 | $-42,453,000 | $-21,747,000 | $68,500,000 |
| Provisionand Write Offof Assets | $37,744,000 | $1,270,000 | $-6,143,000 | - |
| Asset Impairment Charge | $62,812,000 | $18,298,000 | $48,273,000 | $8,443,000 |
| Depreciation Amortization Depletion | $76,723,000 | $52,298,000 | $29,872,000 | $40,704,000 |
| Depreciation And Amortization | $76,723,000 | $52,298,000 | $29,872,000 | $40,704,000 |
| Amortization Cash Flow | $8,108,000 | $6,524,000 | $6,124,000 | $5,415,000 |
| Amortization Of Intangibles | $8,108,000 | $6,524,000 | $6,124,000 | $5,415,000 |
| Depreciation | $68,615,000 | $45,774,000 | $23,748,000 | $35,289,000 |
| Earnings Losses From Equity Investments | $855,000 | $9,531,000 | $6,242,000 | $2,248,000 |
| Gain Loss On Investment Securities | $-10,000 | $-1,058,000 | $-17,772,000 | $-7,448,000 |
| Gain Loss On Sale Of PPE | $-1,202,000 | $-395,000 | $-1,615,000 | $546,000 |
| Net Income From Continuing Operations | $530,138,000 | $84,260,000 | $-4,138,000 | $-131,978,000 |
| Sale Of Business | - | $80,000 | - | - |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-9,550,000 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-18