RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Cash and cash equivalents

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 29, 20242,457+7.08%
Feb 28, 20232,295-14.43%
Feb 28, 20222,682-46.56%
Feb 28, 20215,018+162.01%
Feb 29, 20201,915+51.55%
Feb 28, 20191,264+77.61%
Feb 28, 2018712+51.32%
Feb 28, 2017470+8.33%
Feb 29, 2016434-7.68%
Feb 28, 2015470+74.18%
Feb 28, 2014270+43.14%
Feb 29, 2012189

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 (%)