RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Total current assets

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 29, 20243,699+6.65%
Feb 28, 20233,468-4.44%
Feb 28, 20223,629-55.51%
Feb 28, 20218,157+226.82%
Feb 29, 20202,496+42.97%
Feb 28, 20191,746+5.04%
Feb 28, 20181,662+90.79%
Feb 28, 2017871+68.87%
Feb 29, 2016516-4.37%
Feb 28, 2015539+79.59%
Feb 28, 2014300+42.88%
Feb 29, 2012210

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 (%)