RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Accounts payable

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 29, 2024127+112.23%
Feb 28, 202360-33.22%
Feb 28, 202290-74.61%
Feb 28, 2021354+200.40%
Feb 29, 2020118+10.59%
Feb 28, 2019106+84.87%
Feb 28, 201858+154.47%
Feb 28, 201723+117.58%
Feb 29, 201610+121.10%
Feb 28, 20155+100.29%
Feb 28, 20142-17.96%
Feb 29, 20123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)