RankingsPricing
  1. US-listed companies
  2. TAL Education Group
  3. Raw

TAL Education GroupTAL

Market cap
P/E ratio
SummaryFinancials
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Feb 29,
2012		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Net loss--67103112195365-128-143-1,164-132-4
Depreciation51012182951771001371713524
Amortization of intangible assets490,883461,482737,2031581216241411
Amortization of land use rights-------34545
Loss / (gain) on disposal of property and equipment-70,637-28,617-47,148313-29,751-47,809-0-1-1-23-12
Share-based compensation88182636477711820517510989
Impairment Loss on Operating Assets, Intangible Assets and Goodwill-------631558981-5
Impairment loss on long-term investments-----------47
(Income) / loss from equity method investments---729,811-663,256-8,025,431-7,677,594-16-81211-2-6
(Gain) / loss from fair value change of investments--11-1,246,800936,72216-10497-6822
Gain from disposal of long-term investments-297,120-211,818-9325110718
Gain from disposal of a subsidiary---------1-10-
Dividend received from an equity-method investment---------3-1
Inventory105,784-228,408362,326-207,0062221817-52035
Amounts due from related parties---732,5452-368,71712-10-0-0
Prepaid expenses and other current assets458-1,297,20412473525206-2691250
Income tax receivables-10-6,601,804-3,222,529213-8444-14-5
Deferred income taxes430,239--787,5793-5,180,8592058242-304-0-1
Rental deposits2245141591729-7-13-10
Other non-current assets--296,1491543,896194,500-1-09-1139
Accounts payable2106,72824531491229-253-324
Deferred revenue-------344529-1,23054191
Amounts due to related parties-------0-1-3-0-0
Increase (Decrease) in Accrued Liabilities7910324105118204283-386-11046
Operating lease right-of-use assets-------219300-1,319-7682
Operating lease liabilities-------228320-1,334-8381
Net cash (used in) / provided by operating activities73----685194856955-9397306
Loan to third parties----9963414-11-
Repayment of loan to third parties--------14--10
Repayment of loan to related parties-------2--00
Loan to employees----1163232--
Repayment of loan to employees----26655720
Prepayment for investments----5944318628-
Purchase of land use rights------2107---7
Purchase of property and equipment7311313571126138178245246110113
Purchase of intangible assets220,561139,565--27310-1
Purchase of short-term investments--765,611273141,1975815472,5351,3451,667671
Proceeds from short-term investments---765,6111096581,1035172083,0031,622993
Proceeds from disposal of property and equipment3,22442,63391,410390,925559,730927,86221126203
Business acquisitions, net of cash acquired-8--271467712-0-
Purchase of long-term investments--751196519724411853138201194
Proceeds from Sale of Long-Term Investments-----194612674276
Net cash provided by / (used in) investing activities-59,095,759-----840,355,992-167-339-2,6411,369-30295
Repayment of short-term debt-------2094270--
Payments for purchasing noncontrolling interests----161945-2--
Proceeds from Stock Options Exercised---645,98922128100
Repayment of convertible bond-------0-2,300--
Share repurchase--------1019666234
Net cash used in financing activities-----4284751314,795-2,767-66-233
Effect of exchange rate changes-----------26-6
Net (decrease) / increase in cash, cash equivalents and restricted cash-------6513,103-2,336-387163
Interest paid-----1413789--
Income tax paid716122137716212215911862
Payable for purchase of property and equipment---------491657
Payable for purchase of intangible assets-----33111-0
Payable for investments and acquisitions119,171122,05423714390000-
Share consideration for purchase of intangible assets-----------0