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

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 29, 2024306+4061.08%
Feb 28, 20237-100.78%
Feb 28, 2022-939-198.37%
Feb 28, 2021955+11.55%
Feb 29, 2020856+340.34%
Feb 28, 2019194-71.64%
Feb 28, 2018685+90.59%
Feb 28, 2017360+91.54%
Feb 29, 2016188+27.20%
Feb 28, 2015148+45.31%
Feb 28, 2014102+38.37%
Feb 29, 201273

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 (%)