TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
11.02
-0.10 (-0.90%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TAL Education Group Income Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Revenue
1,8371,4901,0204,3914,4963,273
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Revenue Growth (YoY)
54.46%46.15%-76.78%-2.33%37.35%27.71%
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Cost of Revenue
846.06684.32436.362,2032,0491,469
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Gross Profit
990.56806.12583.412,1882,4471,805
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Selling, General & Admin
1,009891.8696.832,3182,7971,648
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Other Operating Expenses
-5.84-16.45-22.68-20.81-19.49-9.47
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Operating Expenses
1,004875.35674.142,2972,7781,638
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Operating Income
-12.95-69.23-90.73-109.47-330.69166.44
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Interest Expense
----7.87-16.95-11.82
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Interest & Investment Income
83.8984.9361.56103.18114.2372.99
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Earnings From Equity Investments
-8.52-6.24-2.2510.7911.68-7.67
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Currency Exchange Gain (Loss)
-13.36-13.36-36.933.6412.31-0.97
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Other Non Operating Income (Expenses)
75.840.3723.026.28120.069.91
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EBT Excluding Unusual Items
124.8636.48-45.336.55-89.35228.88
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Impairment of Goodwill
----453.6-107.4-29
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Gain (Loss) on Sale of Investments
-3.17-25.24-76.19-268.84-15.09-258.21
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Gain (Loss) on Sale of Assets
--9.55--0.97-
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Asset Writedown
----51.45-0.14-
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Pretax Income
121.711.24-111.97-767.34-212.95-58.32
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Income Tax Expense
49.8115.3820.01396.99-69.969.33
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Earnings From Continuing Operations
71.89-4.14-131.98-1,164-143.05-127.65
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Minority Interest in Earnings
0.510.57-3.6328.2227.0617.46
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Net Income
72.4-3.57-135.61-1,136-115.99-110.2
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Net Income to Common
72.4-3.57-135.61-1,136-115.99-110.2
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Shares Outstanding (Basic)
604610638644611595
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Shares Outstanding (Diluted)
609610638644611595
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Shares Change (YoY)
-2.85%-4.36%-1.05%5.51%2.73%-1.02%
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EPS (Basic)
0.12-0.01-0.21-1.76-0.19-0.19
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EPS (Diluted)
0.12-0.01-0.21-1.76-0.19-0.19
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Free Cash Flow
-193.44-102.97-1,185709.67677.78
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Free Cash Flow Per Share
-0.32-0.16-1.841.161.14
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Gross Margin
53.93%54.09%57.21%49.82%54.43%55.13%
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Operating Margin
-0.71%-4.64%-8.90%-2.49%-7.36%5.08%
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Profit Margin
3.94%-0.24%-13.30%-25.87%-2.58%-3.37%
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Free Cash Flow Margin
-12.98%-10.10%-27.00%15.79%20.71%
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EBITDA
11.5-39.36-50.0380.39-165.35284.43
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EBITDA Margin
0.63%-2.64%-4.91%1.83%-3.68%8.69%
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D&A For EBITDA
24.4629.8740.7189.86165.34117.99
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EBIT
-12.95-69.23-90.73-109.47-330.69166.44
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EBIT Margin
-0.71%-4.64%-8.90%-2.49%-7.36%5.08%
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Effective Tax Rate
40.93%136.81%----
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Advertising Expenses
-147.2641.96222.12803.12248.81
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Source: S&P Capital IQ. Standard template. Financial Sources.