TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
10.13
+0.22 (2.22%)
At close: Nov 20, 2024, 4:00 PM
10.12
-0.01 (-0.10%)
Pre-market: Nov 21, 2024, 7:10 AM EST
TAL Education Group Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 1,837 | 1,490 | 1,020 | 4,391 | 4,496 | 3,273 | Upgrade
|
| Revenue Growth (YoY) | 54.46% | 46.15% | -76.78% | -2.33% | 37.35% | 27.71% | Upgrade
|
| Cost of Revenue | 846.06 | 684.32 | 436.36 | 2,203 | 2,049 | 1,469 | Upgrade
|
| Gross Profit | 990.56 | 806.12 | 583.41 | 2,188 | 2,447 | 1,805 | Upgrade
|
| Selling, General & Admin | 1,009 | 891.8 | 696.83 | 2,318 | 2,797 | 1,648 | Upgrade
|
| Other Operating Expenses | -5.84 | -16.45 | -22.68 | -20.81 | -19.49 | -9.47 | Upgrade
|
| Operating Expenses | 1,004 | 875.35 | 674.14 | 2,297 | 2,778 | 1,638 | Upgrade
|
| Operating Income | -12.95 | -69.23 | -90.73 | -109.47 | -330.69 | 166.44 | Upgrade
|
| Interest Expense | - | - | - | -7.87 | -16.95 | -11.82 | Upgrade
|
| Interest & Investment Income | 83.89 | 84.93 | 61.56 | 103.18 | 114.23 | 72.99 | Upgrade
|
| Earnings From Equity Investments | -8.52 | -6.24 | -2.25 | 10.79 | 11.68 | -7.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.36 | -13.36 | -36.93 | 3.64 | 12.31 | -0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 75.8 | 40.37 | 23.02 | 6.28 | 120.06 | 9.91 | Upgrade
|
| EBT Excluding Unusual Items | 124.86 | 36.48 | -45.33 | 6.55 | -89.35 | 228.88 | Upgrade
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| Impairment of Goodwill | - | - | - | -453.6 | -107.4 | -29 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.17 | -25.24 | -76.19 | -268.84 | -15.09 | -258.21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 9.55 | - | -0.97 | - | Upgrade
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| Asset Writedown | - | - | - | -51.45 | -0.14 | - | Upgrade
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| Pretax Income | 121.7 | 11.24 | -111.97 | -767.34 | -212.95 | -58.32 | Upgrade
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| Income Tax Expense | 49.81 | 15.38 | 20.01 | 396.99 | -69.9 | 69.33 | Upgrade
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| Earnings From Continuing Operations | 71.89 | -4.14 | -131.98 | -1,164 | -143.05 | -127.65 | Upgrade
|
| Minority Interest in Earnings | 0.51 | 0.57 | -3.63 | 28.22 | 27.06 | 17.46 | Upgrade
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| Net Income | 72.4 | -3.57 | -135.61 | -1,136 | -115.99 | -110.2 | Upgrade
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| Net Income to Common | 72.4 | -3.57 | -135.61 | -1,136 | -115.99 | -110.2 | Upgrade
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| Shares Outstanding (Basic) | 604 | 610 | 638 | 644 | 611 | 595 | Upgrade
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| Shares Outstanding (Diluted) | 609 | 610 | 638 | 644 | 611 | 595 | Upgrade
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| Shares Change (YoY) | -2.85% | -4.36% | -1.05% | 5.51% | 2.73% | -1.02% | Upgrade
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| EPS (Basic) | 0.12 | -0.01 | -0.21 | -1.76 | -0.19 | -0.19 | Upgrade
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| EPS (Diluted) | 0.12 | -0.01 | -0.21 | -1.76 | -0.19 | -0.19 | Upgrade
|
| Free Cash Flow | - | 193.44 | -102.97 | -1,185 | 709.67 | 677.78 | Upgrade
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| Free Cash Flow Per Share | - | 0.32 | -0.16 | -1.84 | 1.16 | 1.14 | Upgrade
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| Gross Margin | 53.93% | 54.09% | 57.21% | 49.82% | 54.43% | 55.13% | Upgrade
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| Operating Margin | -0.71% | -4.64% | -8.90% | -2.49% | -7.36% | 5.08% | Upgrade
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| Profit Margin | 3.94% | -0.24% | -13.30% | -25.87% | -2.58% | -3.37% | Upgrade
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| Free Cash Flow Margin | - | 12.98% | -10.10% | -27.00% | 15.79% | 20.71% | Upgrade
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| EBITDA | 11.5 | -39.36 | -50.03 | 80.39 | -165.35 | 284.43 | Upgrade
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| EBITDA Margin | 0.63% | -2.64% | -4.91% | 1.83% | -3.68% | 8.69% | Upgrade
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| D&A For EBITDA | 24.46 | 29.87 | 40.7 | 189.86 | 165.34 | 117.99 | Upgrade
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| EBIT | -12.95 | -69.23 | -90.73 | -109.47 | -330.69 | 166.44 | Upgrade
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| EBIT Margin | -0.71% | -4.64% | -8.90% | -2.49% | -7.36% | 5.08% | Upgrade
|
| Effective Tax Rate | 40.93% | 136.81% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 147.26 | 41.96 | 222.12 | 803.12 | 248.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.