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

TAL Education Group【TAL】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Feb 29, 20241,289+42.70%
Feb 28, 2023903-16.37%
Feb 28, 20221,080-84.36%
Feb 28, 20216,908+128.20%
Feb 29, 20203,027+151.29%
Feb 28, 20191,205-14.81%
Feb 28, 20181,414+23.17%
Feb 28, 20171,148+84.98%
Feb 29, 2016621+35.26%
Feb 28, 2015459+173.77%
Feb 28, 2014168+60.33%
Feb 29, 2012105

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 (%)