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 2021202020192018201720162015201420132012 2011 - 2007
Revenue
4,390.914,495.763,273.312,562.981,715.021,043.1619.95433.97313.9225.93
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Revenue Growth (YoY)
-2.33%37.35%27.71%49.44%64.42%68.26%42.85%38.25%38.93%27.27%
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Cost of Revenue
2,203.342,048.561,468.571,164.45882.32522.33303.63203.07151.54115.75
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Gross Profit
2,187.572,447.191,804.741,398.53832.7520.77316.31230.9162.35110.18
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Selling, General & Admin
2,317.852,797.371,647.771,063.67628.39389.29234.59164.11106.0678.8
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Other Operating Expenses
484.2488.0419.53-6.72-4.29-3.11-3.33-0.46-1.1-0.63
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Operating Expenses
2,802.092,885.421,667.31,056.95624.1386.18231.26163.65104.9678.17
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Operating Income
-614.52-438.22137.44341.58208.6134.5985.0567.2557.432.02
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Interest Expense / Income
7.8716.9511.8217.6316.6413.157.55.8100
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Other Expense / Income
116.74-269.28166.49-119.79-51.13-29.5-58.81-15.09-9.89-5.53
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Pretax Income
-739.12-185.89-40.87443.74243.09150.95136.3676.5367.2937.54
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Income Tax
396.99-69.969.3376.544.6534.0733.489.376.684.1
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Net Income
-1,136.12-115.99-110.2367.24198.44116.88102.8867.1660.6133.44
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Net Income Common
-1,136.12-115.99-110.2367.24198.44116.88102.8867.1660.6133.44
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Net Income Growth
---85.06%69.78%13.61%53.19%10.81%81.24%37.54%
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Shares Outstanding (Basic)
215204198190175163160158157156
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Shares Outstanding (Diluted)
215204198200194189183164159157
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Shares Change
5.51%2.73%-1.02%3.03%3.09%2.98%11.90%2.60%1.80%0.48%
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EPS (Basic)
-1.76-0.19-0.190.640.380.240.210.140.130.07
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EPS (Diluted)
-1.76-0.19-0.190.610.340.220.200.140.130.07
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EPS Growth
---77.84%55.91%10.00%45.98%7.87%81.43%32.07%
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Free Cash Flow Per Share
-1.801.161.13-0.271.070.630.340.250.190.13
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Dividend Per Share
----0.0830.1500.3150.3600.3500.082
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Dividend Growth
-----44.67%-52.38%-12.50%2.86%326.83%-
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Gross Margin
49.80%54.40%55.10%54.60%48.60%49.90%51.00%53.20%51.70%48.80%
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Operating Margin
-14.00%-9.70%4.20%13.30%12.20%12.90%13.70%15.50%18.30%14.20%
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Profit Margin
-25.90%-2.60%-3.40%14.30%11.60%11.20%16.60%15.50%19.30%14.80%
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Free Cash Flow Margin
-26.40%15.80%20.50%-5.90%32.60%29.60%26.20%27.00%28.90%26.30%
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Effective Tax Rate
-53.71%37.60%-169.64%17.24%18.37%22.57%24.55%12.24%9.93%10.92%
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EBITDA
-545.99-7.9586.14550.2318.95197.65163.0494.877.344.91
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EBITDA Margin
-12.40%-0.20%2.60%21.50%18.60%18.90%26.30%21.80%24.60%19.90%
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Depreciation & Amortization
185.26160.99115.1988.8459.2133.5619.1812.4710.017.37
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EBIT
-731.25-168.94-29.05461.37259.73164.09143.8682.3467.2937.54
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EBIT Margin
-16.70%-3.80%-0.90%18.00%15.10%15.70%23.20%19.00%21.40%16.60%
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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).