RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Cash from financing

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 29, 2024-233+252.19%
Feb 28, 2023-66-97.61%
Feb 28, 2022-2,767-157.70%
Feb 28, 20214,795+3553.72%
Feb 29, 2020131-72.37%
Feb 28, 2019475+10.95%
Feb 28, 2018428+115.91%
Feb 28, 2017198+30596.63%
Feb 29, 20161-99.68%
Feb 28, 2015202-43042.23%
Feb 29, 2012-0

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 (%)