RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Total cash & short-term investments

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 29, 20243,552+3.12%
Feb 28, 20233,445-8.20%
Feb 28, 20223,752-51.35%
Feb 28, 20217,713+241.17%
Feb 29, 20202,261+47.55%
Feb 28, 20191,532+2.22%
Feb 28, 20181,499+114.23%
Feb 28, 2017700+51.60%
Feb 29, 2016462-2.00%
Feb 28, 2015471+74.46%
Feb 28, 2014270+42.86%
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 (%)