RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Financials
  4. Retained earnings

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 29, 2024-694+1.22%
Feb 28, 2023-686+26.02%
Feb 28, 2022-544-187.11%
Feb 28, 2021625-20.51%
Feb 29, 2020786-14.58%
Feb 28, 2019920+62.83%
Feb 28, 2018565+35.27%
Feb 28, 2017418+36.38%
Feb 29, 2016306+47.64%
Feb 28, 2015208+43.80%
Feb 28, 2014144+163.44%
Feb 29, 201255

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 (%)