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TAL Education Group (TAL) Financials

TAL Education Group logo
$10.17 -0.82 (-7.46%)
Closing price 05/27/2025 03:59 PM Eastern
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$10.24 +0.06 (+0.64%)
As of 05:25 AM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015 2/28/2014
Net Income / (Loss) Attributable to Common Shareholders		 -3.57 -136 -1,136 -116 -110 367 198 117 103 67 61
Consolidated Net Income / (Loss)		 -4.14 -132 -1,164 -143 -128 365 195 112 103 67 61
Net Income / (Loss) Continuing Operations		 -4.14 -132 -1,164 -143 -128 365 195 112 103 67 61
Total Pre-Tax Income 		17 -110 -778 -225 -51 457 247 155 137 77 67
Total Operating Income		 -69 -91 -615 -438 137 342 209 135 85 67 57
Total Gross Profit		 806 583 2,188 2,447 1,805 1,399 833 521 316 231 162
Total Revenue		 1,490 1,020 4,391 4,496 3,273 2,563 1,715 1,043 620 434 314
Operating Revenue		 1,490 1,020 4,391 4,496 3,273 2,563 1,715 1,043 620 434 314
Total Cost of Revenue		 684 436 2,203 2,049 1,469 1,164 882 522 304 203 152
Operating Cost of Revenue		 684 436 2,203 2,049 1,469 1,164 882 522 304 203 152
Total Operating Expenses		 875 674 2,802 2,885 1,667 1,057 624 386 231 164 105
Selling, General & Admin Expense		 430 414 1,200 1,117 795 580 386 263 161 110 70
Marketing Expense		 462 283 1,118 1,680 853 484 242 126 74 54 36
Other Operating Expenses / (Income)		 -16 -23 -21 -19 -9.47 -6.72 -4.65 -3.11 -3.33 -0.46 -1.10
Impairment Charge		 0.00 0.00 505 108 29 0.00 0.36 0.00 0.00 - -
Total Other Income / (Expense), net		 87 -19 -164 214 -188 116 38 20 52 9.99 9.84
Interest Expense		 0.00 0.00 7.87 17 12 18 -23 13 7.50 -11 0.00
Interest & Investment Income		 38 54 -173 90 -81 1.52 -2.21 10 11 0.00 9.44
Other Income / (Expense), net		 49 -73 17 141 -95 132 17 23 48 -0.81 0.40
Income Tax Expense		 15 20 397 -70 69 77 45 34 33 9.37 6.68
Other Gains / (Losses), net		 -6.24 -2.25 11 12 -7.67 -16 -7.68 -8.03 -0.66 -0.73 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.57 3.63 -28 -27 -17 -2.72 -3.78 -4.39 -0.12 -0.01 0.00
Basic Earnings per Share		 ($0.02) ($0.64) ($5.29) ($0.57) ($0.56) $1.93 $1.13 $0.72 $0.64 $0.42 $0.39
Weighted Average Basic Shares Outstanding		 203.30M 212.58M 214.83M 203.60M 198.18M 189.95M 174.98M 162.55M 160.11M 158.38M 156.73M
Diluted Earnings per Share		 ($0.02) ($0.64) ($5.29) ($0.57) ($0.56) $1.83 $1.03 $0.66 $0.60 $0.41 $0.38
Weighted Average Diluted Shares Outstanding		 203.30M 212.58M 214.83M 203.60M 198.18M 200.22M 194.33M 188.51M 183.06M 163.59M 159.44M
Weighted Average Basic & Diluted Shares Outstanding		 201.41M 212.32M 215.94M 214.93M 199.84M 197.06M 188.96M 164.59M 161.77M 159.83M 157.74M

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

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

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

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 5/28/2025 by MarketBeat.com Staff
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