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

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Feb 29, 2024207+73.08%
Feb 28, 2023120-32.70%
Feb 28, 2022178-94.97%
Feb 28, 20213,534+189.55%
Feb 29, 20201,220+5740.79%
Feb 28, 201921-92.56%
Feb 28, 2018281-41.63%
Feb 28, 2017481+102.50%
Feb 29, 2016237+4.94%
Feb 28, 2015226+26646.82%
Feb 28, 20141+440.62%
Feb 29, 20120

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 (%)