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TAL Education Group (NYSE:XRS)
Net Issuance of Debt
$0.0 Mil (TTM As of Feb. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TAL Education Group's net issuance of debt for the three months ended in Feb. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $0.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TAL Education Group Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2016 was 0 (May. 2015 ) + 0 (Aug. 2015 ) + 0 (Nov. 2015 ) + 0 (Feb. 2016 ) = $0.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TAL Education Group Annual Data

Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 0.00.00.00.0-0.5-0.10.00.0224.70.0

TAL Education Group Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt 0.00.00.00.00.00.00.00.00.00.0
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