RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. FCF margin (%)

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 29, 202413-228.53%
Feb 28, 2023-10.1-62.60%
Feb 28, 2022-27-271.03%
Feb 28, 202115.8-23.76%
Feb 29, 202020.7+848.44%
Feb 28, 20192.2-93.30%
Feb 28, 201832.6+17.86%
Feb 28, 201727.7+12.32%
Feb 29, 201624.6-8.59%
Feb 28, 201526.9-6.81%
Feb 28, 201428.9+6600.39%
Feb 29, 20120.4

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 (%)