RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Free cash flow

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 29, 2024193-287.86%
Feb 28, 2023-103-91.31%
Feb 28, 2022-1,185-267.05%
Feb 28, 2021710+4.71%
Feb 29, 2020678+1111.29%
Feb 28, 201956-89.99%
Feb 28, 2018559+93.78%
Feb 28, 2017288+88.98%
Feb 29, 2016153+30.59%
Feb 28, 2015117+28.83%
Feb 28, 201491+11747.82%
Feb 29, 20121

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 (%)