TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
9.16
+0.23 (2.58%)
At close: Apr 25, 2025, 4:00 PM
9.20
+0.04 (0.44%)
After-hours: Apr 25, 2025, 7:10 PM EDT
TAL Education Group Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 2,250 | 1,490 | 1,020 | 4,391 | 4,496 | Upgrade
|
| Revenue Growth (YoY) | 50.98% | 46.15% | -76.78% | -2.33% | 37.35% | Upgrade
|
| Cost of Revenue | 1,050 | 684.32 | 436.36 | 2,203 | 2,049 | Upgrade
|
| Gross Profit | 1,200 | 806.12 | 583.41 | 2,188 | 2,447 | Upgrade
|
| Selling, General & Admin | 1,208 | 891.8 | 696.83 | 2,318 | 2,797 | Upgrade
|
| Other Operating Expenses | -4.23 | -16.45 | -22.68 | -20.81 | -19.49 | Upgrade
|
| Operating Expenses | 1,203 | 875.35 | 674.14 | 2,297 | 2,778 | Upgrade
|
| Operating Income | -3.16 | -69.23 | -90.73 | -109.47 | -330.69 | Upgrade
|
| Interest Expense | - | - | - | -7.87 | -16.95 | Upgrade
|
| Interest & Investment Income | 83.48 | 84.93 | 61.56 | 103.18 | 114.23 | Upgrade
|
| Earnings From Equity Investments | -9.53 | -6.24 | -2.25 | 10.79 | 11.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -13.36 | -36.93 | 3.64 | 12.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 64.72 | 40.37 | 23.02 | 6.28 | 120.06 | Upgrade
|
| EBT Excluding Unusual Items | 135.51 | 36.48 | -45.33 | 6.55 | -89.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | -453.6 | -107.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.93 | -25.24 | -76.19 | -268.84 | -15.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 9.55 | - | -0.97 | Upgrade
|
| Asset Writedown | - | - | - | -51.45 | -0.14 | Upgrade
|
| Pretax Income | 122.58 | 11.24 | -111.97 | -767.34 | -212.95 | Upgrade
|
| Income Tax Expense | 38.32 | 15.38 | 20.01 | 396.99 | -69.9 | Upgrade
|
| Earnings From Continuing Operations | 84.26 | -4.14 | -131.98 | -1,164 | -143.05 | Upgrade
|
| Minority Interest in Earnings | 0.33 | 0.57 | -3.63 | 28.22 | 27.06 | Upgrade
|
| Net Income | 84.59 | -3.57 | -135.61 | -1,136 | -115.99 | Upgrade
|
| Net Income to Common | 84.59 | -3.57 | -135.61 | -1,136 | -115.99 | Upgrade
|
| Shares Outstanding (Basic) | 606 | 610 | 638 | 644 | 611 | Upgrade
|
| Shares Outstanding (Diluted) | 616 | 610 | 638 | 644 | 611 | Upgrade
|
| Shares Change (YoY) | 0.94% | -4.36% | -1.05% | 5.51% | 2.73% | Upgrade
|
| EPS (Basic) | 0.14 | -0.01 | -0.21 | -1.76 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.14 | -0.01 | -0.21 | -1.76 | -0.19 | Upgrade
|
| Free Cash Flow | 397.92 | 193.44 | -102.97 | -1,185 | 709.67 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.32 | -0.16 | -1.84 | 1.16 | Upgrade
|
| Gross Margin | 53.34% | 54.09% | 57.21% | 49.82% | 54.43% | Upgrade
|
| Operating Margin | -0.14% | -4.64% | -8.90% | -2.49% | -7.36% | Upgrade
|
| Profit Margin | 3.76% | -0.24% | -13.30% | -25.87% | -2.58% | Upgrade
|
| Free Cash Flow Margin | 17.68% | 12.98% | -10.10% | -27.00% | 15.78% | Upgrade
|
| EBITDA | 26.72 | -39.36 | -50.03 | 80.39 | -165.35 | Upgrade
|
| EBITDA Margin | 1.19% | -2.64% | -4.91% | 1.83% | -3.68% | Upgrade
|
| D&A For EBITDA | 29.87 | 29.87 | 40.7 | 189.86 | 165.34 | Upgrade
|
| EBIT | -3.16 | -69.23 | -90.73 | -109.47 | -330.69 | Upgrade
|
| EBIT Margin | -0.14% | -4.64% | -8.90% | -2.49% | -7.36% | Upgrade
|
| Effective Tax Rate | 31.26% | 136.81% | - | - | - | Upgrade
|
| Advertising Expenses | - | 147.26 | 41.96 | 222.12 | 803.12 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.