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

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 29, 20241,082+38.06%
Feb 28, 2023784-13.15%
Feb 28, 2022903-73.25%
Feb 28, 20213,374+86.76%
Feb 29, 20201,807+52.62%
Feb 28, 20191,184+4.44%
Feb 28, 20181,133+69.89%
Feb 28, 2017667+74.11%
Feb 29, 2016383+64.76%
Feb 28, 2015233+39.46%
Feb 28, 2014167+59.76%
Feb 29, 2012104

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 (%)