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TAL Education Group (TAL) Financials

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$9.24 +0.19 (+2.04%)
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Annual Income Statements for TAL Education Group

Annual Income Statements for TAL Education Group

This table shows TAL Education Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 2/28/2014 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Net Income / (Loss) Attributable to Common Shareholders		 61 67 103 117 198 367 -110 -116 -1,136 -136 -3.57
Consolidated Net Income / (Loss)		 61 67 103 112 195 365 -128 -143 -1,164 -132 -4.14
Net Income / (Loss) Continuing Operations		 61 67 103 112 195 365 -128 -143 -1,164 -132 -4.14
Total Pre-Tax Income 		67 77 137 155 247 457 -51 -225 -778 -110 17
Total Operating Income		 57 67 85 135 209 342 137 -438 -615 -91 -69
Total Gross Profit		 162 231 316 521 833 1,399 1,805 2,447 2,188 583 806
Total Revenue		 314 434 620 1,043 1,715 2,563 3,273 4,496 4,391 1,020 1,490
Operating Revenue		 314 434 620 1,043 1,715 2,563 3,273 4,496 4,391 1,020 1,490
Total Cost of Revenue		 152 203 304 522 882 1,164 1,469 2,049 2,203 436 684
Operating Cost of Revenue		 152 203 304 522 882 1,164 1,469 2,049 2,203 436 684
Total Operating Expenses		 105 164 231 386 624 1,057 1,667 2,885 2,802 674 875
Selling, General & Admin Expense		 70 110 161 263 386 580 795 1,117 1,200 414 430
Marketing Expense		 36 54 74 126 242 484 853 1,680 1,118 283 462
Other Operating Expenses / (Income)		 -1.10 -0.46 -3.33 -3.11 -4.65 -6.72 -9.47 -19 -21 -23 -16
Impairment Charge		 - - 0.00 0.00 0.36 0.00 29 108 505 0.00 0.00
Total Other Income / (Expense), net		 9.84 9.99 52 20 38 116 -188 214 -164 -19 87
Interest Expense		 0.00 -11 7.50 13 -23 18 12 17 7.87 0.00 0.00
Interest & Investment Income		 9.44 0.00 11 10 -2.21 1.52 -81 90 -173 54 38
Other Income / (Expense), net		 0.40 -0.81 48 23 17 132 -95 141 17 -73 49
Income Tax Expense		 6.68 9.37 33 34 45 77 69 -70 397 20 15
Other Gains / (Losses), net		 0.00 -0.73 -0.66 -8.03 -7.68 -16 -7.67 12 11 -2.25 -6.24
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.01 -0.12 -4.39 -3.78 -2.72 -17 -27 -28 3.63 -0.57
Basic Earnings per Share		 $0.39 $0.42 $0.64 $0.72 $1.13 $1.93 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02)
Weighted Average Basic Shares Outstanding		 156.73M 158.38M 160.11M 162.55M 174.98M 189.95M 198.18M 203.60M 214.83M 212.58M 203.30M
Diluted Earnings per Share		 $0.38 $0.41 $0.60 $0.66 $1.03 $1.83 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02)
Weighted Average Diluted Shares Outstanding		 159.44M 163.59M 183.06M 188.51M 194.33M 200.22M 198.18M 203.60M 214.83M 212.58M 203.30M
Weighted Average Basic & Diluted Shares Outstanding		 157.74M 159.83M 161.77M 164.59M 188.96M 197.06M 199.84M 214.93M 215.94M 212.32M 201.41M

Quarterly Income Statements for TAL Education Group

No quarterly income statements for TAL Education Group are available.

Annual Cash Flow Statements for TAL Education Group

This table details how cash moves in and out of TAL Education Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 2/28/2014 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Net Change in Cash & Equivalents		 85 200 -36 40 249 536 651 3,103 -2,336 -387 163
Net Cash From Operating Activities		 102 148 197 379 685 194 856 955 -939 7.36 306
Net Cash From Continuing Operating Activities		 102 148 197 379 685 194 856 955 -939 7.36 306
Net Income / (Loss) Continuing Operations		 61 67 103 112 195 365 -128 -143 -1,164 -132 -4.14
Consolidated Net Income / (Loss)		 61 67 103 112 195 365 -128 -143 -1,164 -132 -4.14
Depreciation Expense		 9.55 12 18 29 51 77 100 137 171 35 24
Amortization Expense		 0.46 0.74 1.03 4.63 8.31 12 18 28 19 5.42 6.12
Non-Cash Adjustments To Reconcile Net Income		 8.02 18 -20 28 51 13 205 60 2,663 248 15
Changes in Operating Assets and Liabilities, net		 23 50 96 205 380 -272 661 872 -2,627 -149 265
Net Cash From Investing Activities		 -17 -146 -215 -515 -833 -167 -339 -2,641 1,369 -302 95
Net Cash From Continuing Investing Activities		 -17 -146 -215 -515 -833 -167 -339 -2,641 1,369 -302 95
Purchase of Property, Plant & Equipment		 -11 -31 -35 -71 -126 -138 -178 -245 -246 -110 -113
Acquisitions		 -8.20 -6.11 -22 -27 -16 -74 -10 -13 -0.12 -0.25 -1.49
Purchase of Investments		 -25 -76 -146 -379 -1,394 -825 -664 -2,588 -1,482 -1,868 -865
Sale of Property, Plant & Equipment		 0.04 0.09 0.39 0.56 0.93 1.71 0.54 0.75 26 20 2.71
Sale and/or Maturity of Investments		 101 22 93 137 677 1,107 578 209 3,070 1,664 1,068
Other Investing Activities, net		 -75 -55 -106 -175 26 -239 -65 -5.88 1.57 -7.68 3.08
Net Cash From Financing Activities		 0.00 202 -8.79 179 428 475 131 4,795 -2,767 -66 -233
Net Cash From Continuing Financing Activities		 0.00 202 -8.79 179 428 475 131 4,795 -2,767 -66 -233
Repayment of Debt		 - 0.00 0.00 -25 0.00 -15 61 -3.52 -2,570 0.00 0.00
Repurchase of Common Equity		 - - - - - 0.00 0.00 -9.85 -196 -66 -234
Payment of Dividends		 - 0.00 0.00 -16 -60 -4.41 -5.18 0.00 -1.78 0.00 0.00
Other Financing Activities, net		 0.00 -23 -8.79 -18 -12 -5.52 76 8.18 1.37 0.18 0.46
Effect of Exchange Rate Changes		 0.69 -3.40 -9.13 -3.41 -32 33 3.22 -5.28 0.95 -26 -5.58
Cash Interest Paid		 0.00 2.78 5.75 7.33 14 13 6.71 8.38 9.43 0.00 0.00
Cash Income Taxes Paid		 16 12 21 37 71 62 122 159 118 5.57 2.48

Quarterly Cash Flow Statements for TAL Education Group

No quarterly cash flow statements for TAL Education Group are available.

Annual Balance Sheets for TAL Education Group

This table presents TAL Education Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 2/28/2014 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Total Assets		 428 772 1,061 1,829 3,055 3,735 5,571 12,112 5,083 4,724 4,928
Total Current Assets		 300 539 516 871 1,662 1,746 2,496 8,157 3,629 3,468 3,699
Cash & Equivalents		 270 470 434 470 712 1,247 1,874 3,243 1,638 2,022 2,209
Restricted Cash		 0.33 0.61 1.08 2.73 6.27 9.23 28 1,759 756 127 168
Short-Term Investments		 0.00 0.77 27 229 787 268 345 2,695 1,071 1,150 1,095
Accounts Receivable		 0.00 0.16 2.59 3.42 3.23 3.34 3.64 2.96 0.92 0.42 0.34
Inventories, net		 0.18 0.54 0.60 2.82 5.27 7.75 26 39 22 39 68
Prepaid Expenses		 17 38 32 160 133 203 207 403 123 125 159
Current Deferred & Refundable Income Taxes		 13 7.78 0.74 2.24 15 7.20 12 16 20 5.07 0.00
Plant, Property, & Equipment, net		 79 94 115 154 247 288 367 511 281 289 405
Total Noncurrent Assets		 49 139 431 803 1,145 1,701 2,709 3,444 1,172 967 823
Long-Term Investments		 27 97 274 348 598 851 572 668 414 453 284
Intangible Assets		 2.54 3.69 15 38 44 75 59 66 1.70 0.49 1.99
Noncurrent Deferred & Refundable Income Taxes		 0.56 1.71 6.65 16 17 29 80 317 6.75 5.97 4.62
Other Noncurrent Operating Assets		 8.31 20 42 129 186 324 1,607 1,923 461 361 452
Other Noncurrent Nonoperating Assets		 2.55 3.77 3.88 5.66 9.91 7.33 13 16 288 146 81
Total Liabilities & Shareholders' Equity		 428 772 1,061 1,829 3,055 3,735 5,571 12,112 5,083 4,724 4,928
Total Liabilities		 168 459 621 1,148 1,414 1,205 3,027 6,908 1,080 903 1,289
Total Current Liabilities		 167 233 383 667 1,133 1,184 1,807 3,374 903 784 1,082
Short-Term Debt		 - - - - 0.00 215 0.00 270 - 42 63
Accounts Payable		 2.35 4.73 15 26 66 131 122 357 90 60 127
Accrued Expenses		 27 44 70 117 229 365 553 911 559 447 492
Current Deferred Revenue		 132 178 281 504 824 434 780 1,387 188 235 400
Other Current Liabilities		 - - - - - 0.00 305 383 66 0.10 0.10
Total Noncurrent Liabilities		 0.85 226 237 481 281 21 1,220 3,534 178 120 207
Capital Lease Obligations		 - - - - - - - - - 116 177
Noncurrent Deferred & Payable Income Tax Liabilities		 0.03 0.23 1.30 13 20 18 7.79 10 1.68 1.56 2.36
Other Noncurrent Operating Liabilities		 0.81 - - 0.00 6.34 0.47 950 1,194 176 2.47 28
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 260 314 441 681 1,640 2,530 2,544 5,203 4,002 3,821 3,639
Total Preferred & Common Equity		 260 313 437 644 1,621 2,484 2,516 5,202 4,030 3,845 3,662
Total Common Equity		 260 313 437 644 1,621 2,484 2,516 5,202 4,030 3,845 3,662
Common Stock		 93 83 109 142 885 1,486 1,676 4,369 4,358 4,401 4,257
Retained Earnings		 144 208 306 418 565 920 786 625 -544 -686 -694
Accumulated Other Comprehensive Income / (Loss)		 7.85 4.17 -0.95 56 132 17 -29 86 62 -31 -66
Other Equity Adjustments		 15 19 23 28 38 61 83 121 154 160 165
Noncontrolling Interest		 0.00 0.28 3.76 37 20 47 28 0.95 -28 -24 -23

Quarterly Balance Sheets for TAL Education Group

No quarterly balance sheets for TAL Education Group are available.

Annual Metrics and Ratios for TAL Education Group

This table displays calculated financial ratios and metrics derived from TAL Education Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 2/28/2014 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 38.93% 38.25% 42.86% 68.26% 64.42% 49.44% 27.71% 37.35% -2.33% -76.78% 46.15%
EBITDA Growth		 71.38% 16.37% 92.75% 25.73% 49.15% 97.09% -71.51% -182.44% -208.84% 69.86% 107.66%
EBIT Growth		 79.50% 14.96% 100.04% 18.63% 43.35% 109.42% -91.10% -805.51% -100.97% 72.62% 87.49%
NOPAT Growth		 84.71% 14.30% 8.73% 63.32% 62.86% 66.44% -66.17% -418.84% -40.23% 85.24% 86.88%
Net Income Growth		 81.24% 10.79% 53.04% 9.47% 73.05% 87.25% -135.02% -12.06% -713.94% 88.66% 96.86%
EPS Growth		 80.95% 7.89% 53.04% 9.47% 56.06% 77.67% -130.60% -1.79% -828.07% 87.90% 96.88%
Operating Cash Flow Growth		 55.26% 45.31% 33.59% 92.24% 80.81% -71.64% 340.34% 11.55% -198.37% 100.78% 4,061.08%
Free Cash Flow Firm Growth		 190.19% -41.93% 98.35% -143.86% 1,168.10% -164.89% 254.30% -43.81% -419.41% 64.56% 109.96%
Invested Capital Growth		 -2,123.20% 17.31% -118.81% 208.00% -402.21% 253.95% -107.19% -2,220.74% 72.83% 149.07% -48.42%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.72% 53.21% 51.02% 49.93% 48.55% 54.57% 55.14% 54.43% 49.82% 57.21% 54.09%
EBITDA Margin		 21.60% 18.18% 24.53% 18.33% 16.63% 21.93% 4.89% -2.94% -9.29% -12.05% 0.63%
Operating Margin		 18.29% 15.50% 13.72% 12.90% 12.16% 13.33% 4.20% -9.75% -14.00% -8.90% -4.64%
EBIT Margin		 18.41% 15.31% 21.44% 15.12% 13.18% 18.47% 1.29% -6.61% -13.61% -16.04% -1.37%
Profit (Net Income) Margin		 19.31% 15.47% 16.58% 10.78% 11.35% 14.22% -3.90% -3.18% -26.52% -12.94% -0.28%
Tax Burden Percent		 90.07% 86.93% 75.06% 72.77% 78.81% 79.73% 252.01% 63.68% 149.63% 120.29% -23.67%
Interest Burden Percent		 116.42% 116.26% 103.01% 98.04% 109.28% 96.60% -120.18% 75.54% 130.22% 67.07% -85.44%
Effective Tax Rate		 9.93% 12.13% 24.46% 22.04% 18.08% 16.73% 0.00% 0.00% 0.00% 0.00% 87.97%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 3,628.47% 0.00% 446.96% 57.09% 0.00% 0.00% 0.00% -13.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 3,627.12% 0.00% 443.00% 66.54% 0.00% 0.00% 0.00% -13.73%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -3,608.41% 0.00% -429.48% -62.12% 0.00% 0.00% 0.00% 13.50%
Return on Equity (ROE)		 26.85% 23.41% 27.25% 20.06% 16.77% 17.48% -5.03% -3.69% -25.29% -3.37% -0.11%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -58.15% 0.00% -86.63% 0.00% 0.00% 0.00% -382.44% 50.28%
Operating Return on Assets (OROA)		 15.54% 11.07% 14.50% 10.91% 9.26% 13.94% 0.91% -3.36% -6.95% -3.34% -0.42%
Return on Assets (ROA)		 16.30% 11.19% 11.21% 7.78% 7.97% 10.74% -2.74% -1.62% -13.54% -2.69% -0.09%
Return on Common Equity (ROCE)		 26.85% 23.40% 27.10% 19.34% 16.36% 17.20% -4.96% -3.68% -25.36% -3.40% -0.11%
Return on Equity Simple (ROE_SIMPLE)		 23.31% 21.43% 23.52% 17.46% 12.01% 14.68% -5.07% -2.75% -28.89% -3.43% -0.11%
Net Operating Profit after Tax (NOPAT)		 52 59 64 105 171 284 96 -307 -430 -64 -8.33
NOPAT Margin		 16.47% 13.62% 10.36% 10.06% 9.96% 11.10% 2.94% -6.82% -9.80% -6.23% -0.56%
Net Nonoperating Expense Percent (NNEP)		 3.61% 2.49% 8.96% 1.35% 1.92% 3.96% -9.45% 3.91% -14.72% -1.73% 0.11%
Cost of Revenue to Revenue		 48.28% 46.79% 48.98% 50.07% 51.45% 45.43% 44.87% 45.57% 50.18% 42.79% 45.91%
SG&A Expenses to Revenue		 22.40% 25.40% 25.97% 25.24% 22.52% 22.62% 24.29% 24.85% 27.32% 40.58% 28.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.44% 37.71% 37.30% 37.02% 36.39% 41.24% 50.94% 64.18% 63.82% 66.11% 58.73%
Earnings before Interest and Taxes (EBIT)		 58 66 133 158 226 473 42 -297 -598 -164 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 68 79 152 191 285 562 160 -132 -408 -123 9.41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.19 15.40 18.85 21.62 23.01 2.71 4.26 2.98 0.15 0.39 0.85
Price to Tangible Book Value (P/TBV)		 14.76 16.23 24.61 41.08 29.00 3.37 5.16 3.31 0.15 0.39 0.85
Price to Revenue (P/Rev)		 11.75 11.12 13.29 13.36 21.74 2.62 3.27 3.45 0.14 1.49 2.10
Price to Earnings (P/E)		 60.86 71.86 80.07 119.19 187.91 18.32 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 7.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.64% 1.39% 1.25% 0.84% 0.53% 5.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 171.26 0.00 12.70 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.80 10.33 12.47 12.82 20.67 1.80 2.50 2.16 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 50.01 56.82 50.84 69.91 124.26 8.21 51.14 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 58.67 67.48 58.18 84.79 156.82 9.75 194.31 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 65.59 75.87 120.35 127.40 207.39 16.22 85.12 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.39 30.38 39.22 35.27 51.72 23.74 9.57 10.16 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 37.74 85.93 74.71 0.00 73.10 0.00 16.87 35.58 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.72 0.52 0.66 0.14 0.09 0.10 0.49 0.00 0.04 0.07
Long-Term Debt to Equity		 0.00 0.72 0.52 0.66 0.14 0.00 0.10 0.44 0.00 0.03 0.05
Financial Leverage		 -1.09 -1.13 -1.14 -0.99 -1.07 -0.97 -0.93 -1.08 -1.08 -1.01 -0.98
Leverage Ratio		 1.65 2.09 2.43 2.58 2.10 1.63 1.83 2.28 1.87 1.25 1.29
Compound Leverage Factor		 1.92 2.43 2.50 2.53 2.30 1.57 -2.20 1.72 2.43 0.84 -1.11
Debt to Total Capital		 0.00% 41.89% 34.08% 39.80% 12.58% 7.84% 9.33% 33.06% 0.00% 3.96% 6.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 7.84% 0.00% 3.47% 0.00% 1.06% 1.61%
Long-Term Debt to Total Capital		 0.00% 41.89% 34.08% 39.80% 12.58% 0.00% 9.33% 29.58% 0.00% 2.90% 4.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.05% 0.56% 3.24% 1.05% 1.70% 1.01% 0.04% -0.70% -0.60% -0.60%
Common Equity to Total Capital		 100.00% 58.06% 65.36% 56.96% 86.37% 90.46% 89.65% 66.91% 100.70% 96.63% 94.43%
Debt to EBITDA		 0.00 2.87 1.50 2.35 0.83 0.38 1.64 -19.47 0.00 -1.28 25.42
Net Debt to EBITDA		 0.00 -4.34 -3.35 -3.14 -6.54 -3.84 -15.97 43.89 0.00 29.25 -373.69
Long-Term Debt to EBITDA		 0.00 2.87 1.50 2.35 0.83 0.00 1.64 -17.42 0.00 -0.94 18.77
Debt to NOPAT		 0.00 3.83 3.55 4.29 1.38 0.76 2.72 -8.38 0.00 -2.48 -28.71
Net Debt to NOPAT		 0.00 -5.80 -7.92 -5.72 -10.92 -7.59 -26.58 18.89 0.00 56.59 422.02
Long-Term Debt to NOPAT		 0.00 3.83 3.55 4.29 1.38 0.00 2.72 -7.50 0.00 -1.82 -21.20
Altman Z-Score		 15.23 8.01 9.52 8.59 17.09 4.98 3.08 2.18 1.31 1.59 2.18
Noncontrolling Interest Sharing Ratio		 0.00% 0.05% 0.54% 3.60% 2.43% 1.59% 1.48% 0.40% -0.27% -0.66% -0.63%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.80 2.32 1.35 1.31 1.47 1.47 1.38 2.42 4.02 4.42 3.42
Quick Ratio		 1.62 2.03 1.21 1.05 1.33 1.28 1.23 1.76 3.00 4.05 3.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 90 52 103 -45 485 -315 485 273 -871 -309 31
Operating Cash Flow to CapEx		 940.96% 482.20% 568.22% 537.22% 546.42% 142.18% 482.09% 390.79% -426.90% 8.15% 278.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 13.80 -3.45 0.00 -17.85 41.07 16.10 -110.69 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 26.29 28.83 0.00 11.03 72.41 56.34 -119.32 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 21.66 23.47 0.00 3.27 57.39 41.92 -147.27 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.84 0.72 0.68 0.72 0.70 0.76 0.70 0.51 0.51 0.21 0.31
Accounts Receivable Turnover		 0.00 0.00 450.23 346.62 515.54 780.21 937.51 1,361.11 2,261.61 1,519.78 3,891.49
Inventory Turnover		 512.03 559.55 530.59 305.14 217.99 178.84 87.46 63.51 72.83 14.35 12.75
Fixed Asset Turnover		 4.06 5.04 5.96 7.76 8.54 9.58 10.00 10.24 11.08 3.58 4.29
Accounts Payable Turnover		 69.53 57.39 31.29 25.88 19.17 11.81 11.61 8.55 9.85 5.82 7.31
Days Sales Outstanding (DSO)		 0.00 0.00 0.81 1.05 0.71 0.47 0.39 0.27 0.16 0.24 0.09
Days Inventory Outstanding (DIO)		 0.71 0.65 0.69 1.20 1.67 2.04 4.17 5.75 5.01 25.44 28.62
Days Payable Outstanding (DPO)		 5.25 6.36 11.67 14.10 19.04 30.91 31.44 42.71 37.05 62.75 49.95
Cash Conversion Cycle (CCC)		 -4.54 -5.71 -10.17 -11.85 -16.65 -28.40 -26.88 -36.69 -31.88 -37.07 -21.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -40 -33 -72 78 -236 363 -26 -606 -165 81 42
Invested Capital Turnover		 -15.04 -11.89 -11.78 360.69 -21.73 40.28 19.42 -14.23 -11.40 -24.34 24.36
Increase / (Decrease) in Invested Capital		 -38 6.92 -39 150 -314 599 -389 -580 441 245 -39
Enterprise Value (EV)		 3,391 4,483 7,732 13,368 35,442 4,613 8,189 9,704 -3,296 -2,100 -412
Market Capitalization		 3,688 4,826 8,238 13,931 37,289 6,727 10,718 15,495 610 1,518 3,127
Book Value per Share		 $1.67 $1.99 $2.73 $3.98 $9.85 $13.14 $12.77 $26.03 $18.75 $18.09 $17.25
Tangible Book Value per Share		 $1.60 $1.88 $2.09 $2.10 $7.81 $10.56 $10.54 $23.43 $18.74 $18.08 $17.24
Total Capital		 260 540 669 1,131 1,877 2,746 2,806 7,775 4,002 3,979 3,878
Total Debt		 0.00 226 228 450 236 215 262 2,570 0.00 158 239
Total Long-Term Debt		 0.00 226 228 450 236 0.00 262 2,300 0.00 116 177
Net Debt		 -297 -343 -509 -600 -1,867 -2,160 -2,557 -5,794 -3,879 -3,594 -3,516
Capital Expenditures (CapEx)		 11 31 35 71 125 137 178 244 220 90 110
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -137 -165 -330 -498 -977 -747 -1,558 -2,643 -738 -572 -791
Debt-free Net Working Capital (DFNWC)		 134 307 133 204 529 777 689 5,053 2,727 2,727 2,680
Net Working Capital (NWC)		 134 307 133 204 529 562 689 4,783 2,727 2,685 2,617
Net Nonoperating Expense (NNE)		 -8.91 -8.05 -39 -7.56 -24 -80 224 -164 734 68 -4.19
Net Nonoperating Obligations (NNO)		 -300 -347 -513 -603 -1,876 -2,167 -2,570 -5,810 -4,167 -3,740 -3,597
Total Depreciation and Amortization (D&A)		 10 12 19 34 59 89 118 165 190 41 30
Debt-free, Cash-free Net Working Capital to Revenue		 -43.53% -37.94% -53.21% -47.78% -56.94% -29.16% -47.60% -58.80% -16.80% -56.06% -53.10%
Debt-free Net Working Capital to Revenue		 42.57% 70.71% 21.40% 19.56% 30.82% 30.33% 21.06% 112.39% 62.10% 267.38% 179.78%
Net Working Capital to Revenue		 42.57% 70.71% 21.40% 19.56% 30.82% 21.93% 21.06% 106.39% 62.10% 263.25% 175.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.07 $0.11 $0.12 $1.13 $1.93 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 940.36M 950.29M 960.66M 975.29M 174.98M 189.95M 198.18M 203.60M 214.83M 212.58M 203.30M
Adjusted Diluted Earnings per Share		 $0.06 $0.07 $0.10 $0.11 $1.03 $1.83 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 956.67M 981.54M 1.10B 1.13B 194.33M 200.22M 198.18M 203.60M 214.83M 212.58M 203.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 946.41M 958.97M 970.59M 987.52M 188.96M 197.06M 199.84M 214.93M 215.94M 212.32M 201.41M
Normalized Net Operating Profit after Tax (NOPAT)		 52 59 64 105 171 284 117 -231 -77 -64 -48
Normalized NOPAT Margin		 16.47% 13.62% 10.36% 10.06% 9.98% 11.10% 3.56% -5.15% -1.75% -6.23% -3.25%
Pre Tax Income Margin		 21.44% 17.80% 22.08% 14.82% 14.40% 17.84% -1.55% -5.00% -17.72% -10.76% 1.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 17.72 11.99 0.00 26.85 3.57 -17.55 -75.92 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 8.57 7.98 0.00 16.13 8.14 -18.10 -54.65 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 13.10 6.63 0.00 19.10 -11.45 -31.96 -103.87 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 3.94 2.62 0.00 8.38 -6.88 -32.52 -82.60 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 14.56% 30.82% 1.21% -4.06% 0.00% -0.15% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 14.56% 30.82% 1.21% -4.06% -6.89% -17.01% -50.29% -5,644.20%

Quarterly Metrics and Ratios for TAL Education Group

No quarterly metrics and ratios for TAL Education Group are available.

Frequently Asked Questions About TAL Education Group's Financials

When does TAL Education Group's financial year end?

According to the most recent income statement we have on file, TAL Education Group's fiscal year ends in February. Their fiscal year 2024 ended on February 29, 2024.

How has TAL Education Group's net income changed over the last 10 years?

TAL Education Group's net income appears to be on an upward trend, with a most recent value of -$4.14 million in 2024, falling from $60.61 million in 2014. The previous period was -$131.98 million in 2023. Check out TAL Education Group's forecast to explore projected trends and price targets.

What is TAL Education Group's operating income?
TAL Education Group's total operating income in 2024 was -$69.23 million, based on the following breakdown:
  • Total Gross Profit: $806.12 million
  • Total Operating Expenses: $875.35 million
How has TAL Education Group revenue changed over the last 10 years?

Over the last 10 years, TAL Education Group's total revenue changed from $313.90 million in 2014 to $1.49 billion in 2024, a change of 374.8%.

How much debt does TAL Education Group have?

TAL Education Group's total liabilities were at $1.29 billion at the end of 2024, a 42.7% increase from 2023, and a 669.2% increase since 2014.

How much cash does TAL Education Group have?

In the past 10 years, TAL Education Group's cash and equivalents has ranged from $269.93 million in 2014 to $3.24 billion in 2021, and is currently $2.21 billion as of their latest financial filing in 2024.

How has TAL Education Group's book value per share changed over the last 10 years?

Over the last 10 years, TAL Education Group's book value per share changed from 1.67 in 2014 to 17.25 in 2024, a change of 935.7%.


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This page (NYSE:TAL) was last updated on 5/6/2025 by MarketBeat.com Staff
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