TAL Education Group (TAL)
NYSE: TAL · IEX Real-Time Price · USD
4.61
-0.05 (-1.07%)
At close: Aug 12, 2022 4:00 PM
4.60
-0.01 (-0.22%)
After-hours:
Aug 12, 2022 7:14 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
4,390.91 | 4,495.76 | 3,273.31 | 2,562.98 | 1,715.02 | 1,043.1 | 619.95 | 433.97 | 313.9 | 225.93 | Upgrade
|
Revenue Growth (YoY)
|
-2.33% | 37.35% | 27.71% | 49.44% | 64.42% | 68.26% | 42.85% | 38.25% | 38.93% | 27.27% | Upgrade
|
Cost of Revenue
|
2,203.34 | 2,048.56 | 1,468.57 | 1,164.45 | 882.32 | 522.33 | 303.63 | 203.07 | 151.54 | 115.75 | Upgrade
|
Gross Profit
|
2,187.57 | 2,447.19 | 1,804.74 | 1,398.53 | 832.7 | 520.77 | 316.31 | 230.9 | 162.35 | 110.18 | Upgrade
|
Selling, General & Admin
|
2,317.85 | 2,797.37 | 1,647.77 | 1,063.67 | 628.39 | 389.29 | 234.59 | 164.11 | 106.06 | 78.8 | Upgrade
|
Other Operating Expenses
|
484.24 | 88.04 | 19.53 | -6.72 | -4.29 | -3.11 | -3.33 | -0.46 | -1.1 | -0.63 | Upgrade
|
Operating Expenses
|
2,802.09 | 2,885.42 | 1,667.3 | 1,056.95 | 624.1 | 386.18 | 231.26 | 163.65 | 104.96 | 78.17 | Upgrade
|
Operating Income
|
-614.52 | -438.22 | 137.44 | 341.58 | 208.6 | 134.59 | 85.05 | 67.25 | 57.4 | 32.02 | Upgrade
|
Interest Expense / Income
|
7.87 | 16.95 | 11.82 | 17.63 | 16.64 | 13.15 | 7.5 | 5.81 | 0 | 0 | Upgrade
|
Other Expense / Income
|
116.74 | -269.28 | 166.49 | -119.79 | -51.13 | -29.5 | -58.81 | -15.09 | -9.89 | -5.53 | Upgrade
|
Pretax Income
|
-739.12 | -185.89 | -40.87 | 443.74 | 243.09 | 150.95 | 136.36 | 76.53 | 67.29 | 37.54 | Upgrade
|
Income Tax
|
396.99 | -69.9 | 69.33 | 76.5 | 44.65 | 34.07 | 33.48 | 9.37 | 6.68 | 4.1 | Upgrade
|
Net Income
|
-1,136.12 | -115.99 | -110.2 | 367.24 | 198.44 | 116.88 | 102.88 | 67.16 | 60.61 | 33.44 | Upgrade
|
Net Income Common
|
-1,136.12 | -115.99 | -110.2 | 367.24 | 198.44 | 116.88 | 102.88 | 67.16 | 60.61 | 33.44 | Upgrade
|
Net Income Growth
|
- | - | - | 85.06% | 69.78% | 13.61% | 53.19% | 10.81% | 81.24% | 37.54% | Upgrade
|
Shares Outstanding (Basic)
|
215 | 204 | 198 | 190 | 175 | 163 | 160 | 158 | 157 | 156 | Upgrade
|
Shares Outstanding (Diluted)
|
215 | 204 | 198 | 200 | 194 | 189 | 183 | 164 | 159 | 157 | Upgrade
|
Shares Change
|
5.51% | 2.73% | -1.02% | 3.03% | 3.09% | 2.98% | 11.90% | 2.60% | 1.80% | 0.48% | Upgrade
|
EPS (Basic)
|
-1.76 | -0.19 | -0.19 | 0.64 | 0.38 | 0.24 | 0.21 | 0.14 | 0.13 | 0.07 | Upgrade
|
EPS (Diluted)
|
-1.76 | -0.19 | -0.19 | 0.61 | 0.34 | 0.22 | 0.20 | 0.14 | 0.13 | 0.07 | Upgrade
|
EPS Growth
|
- | - | - | 77.84% | 55.91% | 10.00% | 45.98% | 7.87% | 81.43% | 32.07% | Upgrade
|
Free Cash Flow Per Share
|
-1.80 | 1.16 | 1.13 | -0.27 | 1.07 | 0.63 | 0.34 | 0.25 | 0.19 | 0.13 | Upgrade
|
Dividend Per Share
|
- | - | - | - | 0.083 | 0.150 | 0.315 | 0.360 | 0.350 | 0.082 | Upgrade
|
Dividend Growth
|
- | - | - | - | -44.67% | -52.38% | -12.50% | 2.86% | 326.83% | - | Upgrade
|
Gross Margin
|
49.80% | 54.40% | 55.10% | 54.60% | 48.60% | 49.90% | 51.00% | 53.20% | 51.70% | 48.80% | Upgrade
|
Operating Margin
|
-14.00% | -9.70% | 4.20% | 13.30% | 12.20% | 12.90% | 13.70% | 15.50% | 18.30% | 14.20% | Upgrade
|
Profit Margin
|
-25.90% | -2.60% | -3.40% | 14.30% | 11.60% | 11.20% | 16.60% | 15.50% | 19.30% | 14.80% | Upgrade
|
Free Cash Flow Margin
|
-26.40% | 15.80% | 20.50% | -5.90% | 32.60% | 29.60% | 26.20% | 27.00% | 28.90% | 26.30% | Upgrade
|
Effective Tax Rate
|
-53.71% | 37.60% | -169.64% | 17.24% | 18.37% | 22.57% | 24.55% | 12.24% | 9.93% | 10.92% | Upgrade
|
EBITDA
|
-545.99 | -7.95 | 86.14 | 550.2 | 318.95 | 197.65 | 163.04 | 94.8 | 77.3 | 44.91 | Upgrade
|
EBITDA Margin
|
-12.40% | -0.20% | 2.60% | 21.50% | 18.60% | 18.90% | 26.30% | 21.80% | 24.60% | 19.90% | Upgrade
|
Depreciation & Amortization
|
185.26 | 160.99 | 115.19 | 88.84 | 59.21 | 33.56 | 19.18 | 12.47 | 10.01 | 7.37 | Upgrade
|
EBIT
|
-731.25 | -168.94 | -29.05 | 461.37 | 259.73 | 164.09 | 143.86 | 82.34 | 67.29 | 37.54 | Upgrade
|
EBIT Margin
|
-16.70% | -3.80% | -0.90% | 18.00% | 15.10% | 15.70% | 23.20% | 19.00% | 21.40% | 16.60% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).