RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Marketable securities, current

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Feb 29, 20241,095-4.79%
Feb 28, 20231,150+7.39%
Feb 28, 20221,071-60.27%
Feb 28, 20212,695+680.00%
Feb 29, 2020345+28.70%
Feb 28, 2019268-65.91%
Feb 28, 2018787+243.15%
Feb 28, 2017229+735.29%
Feb 29, 201627+3488.04%
Feb 28, 20151+111.61%
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 (%)