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

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 29, 202495-131.52%
Feb 28, 2023-302-122.04%
Feb 28, 20221,369-151.82%
Feb 28, 2021-2,641+679.62%
Feb 29, 2020-339+103.39%
Feb 28, 2019-167-80.18%
Feb 28, 2018-840+62.15%
Feb 28, 2017-518+140.66%
Feb 29, 2016-215+47.72%
Feb 28, 2015-146+737.71%
Feb 28, 2014-17-70.55%
Feb 29, 2012-59

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 (%)