TAL Education Group Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Revenue	1,490	1,020	4,391	4,496	3,273	2,563	1,715	1,043	619.95	433.97	Upgrade
Revenue Growth (YoY)	46.15%	-76.78%	-2.33%	37.35%	27.71%	49.44%	64.42%	68.26%	42.86%	38.25%	Upgrade
Cost of Revenue	684.32	436.36	2,203	2,049	1,469	1,164	882.32	522.33	303.63	203.07	Upgrade
Gross Profit	806.12	583.41	2,188	2,447	1,805	1,399	832.7	520.77	316.31	230.9	Upgrade
Selling, General & Admin	891.8	696.83	2,318	2,797	1,648	1,064	628.39	389.29	234.59	164.11	Upgrade
Other Operating Expenses	-16.45	-22.68	484.24	88.04	19.53	-6.72	-4.29	-3.11	-3.33	-0.46	Upgrade
Operating Expenses	875.35	674.14	2,802	2,885	1,667	1,057	624.1	386.18	231.26	163.65	Upgrade
Operating Income	-69.23	-90.73	-614.52	-438.22	137.44	341.58	208.6	134.59	85.05	67.25	Upgrade
Interest Expense / Income	0	0	7.87	16.95	11.82	17.63	16.64	13.15	7.5	5.81	Upgrade
Other Expense / Income	-81.04	24.87	116.74	-269.28	166.49	-119.79	-51.13	-29.5	-58.81	-15.09	Upgrade
Pretax Income	11.81	-115.6	-739.12	-185.89	-40.87	443.74	243.09	150.95	136.36	76.53	Upgrade
Income Tax	15.38	20.01	396.99	-69.9	69.33	76.5	44.65	34.07	33.48	9.37	Upgrade
Net Income	-3.57	-135.61	-1,136.12	-115.99	-110.2	367.24	198.44	116.88	102.88	67.16	Upgrade
Net Income Growth	-	-	-	-	-	85.06%	69.78%	13.61%	53.19%	10.81%	Upgrade
Shares Outstanding (Basic)	203	213	215	204	198	190	175	163	160	158	Upgrade
Shares Outstanding (Diluted)	203	213	215	204	198	200	194	189	183	164	Upgrade
Shares Change	-4.36%	-1.05%	5.51%	2.73%	-1.02%	3.03%	3.09%	2.98%	11.90%	2.60%	Upgrade
EPS (Basic)	-0.01	-0.21	-1.76	-0.19	-0.19	0.64	0.38	0.24	0.21	0.14	Upgrade
EPS (Diluted)	-0.01	-0.21	-1.76	-0.19	-0.19	0.61	0.34	0.22	0.20	0.14	Upgrade
EPS Growth	-	-	-	-	-	77.84%	55.91%	10.00%	45.99%	7.87%	Upgrade
Free Cash Flow	306.17	7.36	-1,159.19	710.42	671.54	-152.2	559.88	308.47	162.46	116.97	Upgrade
Free Cash Flow Per Share	0.50	0.01	-1.80	1.16	1.13	-0.27	1.07	0.63	0.34	0.25	Upgrade
Dividend Per Share	-	-	-	-	-	-	0.083	0.150	0.315	0.360	Upgrade
Dividend Growth	-	-	-	-	-	-	-44.67%	-52.38%	-12.50%	2.86%	Upgrade
Gross Margin	54.09%	57.21%	49.82%	54.43%	55.14%	54.57%	48.55%	49.93%	51.02%	53.21%	Upgrade
Operating Margin	-4.64%	-8.90%	-14.00%	-9.75%	4.20%	13.33%	12.16%	12.90%	13.72%	15.50%	Upgrade
Profit Margin	-0.24%	-13.30%	-25.87%	-2.58%	-3.37%	14.33%	11.57%	11.21%	16.59%	15.47%	Upgrade
Free Cash Flow Margin	20.54%	0.72%	-26.40%	15.80%	20.52%	-5.94%	32.65%	29.57%	26.21%	26.95%	Upgrade
Effective Tax Rate	130.26%	-	-	-	-	17.24%	18.37%	22.57%	24.55%	12.24%	Upgrade
EBITDA	-	-79.15	-545.99	-7.95	86.14	550.2	318.95	197.65	163.04	94.8	Upgrade
EBITDA Margin	-	-7.76%	-12.43%	-0.18%	2.63%	21.47%	18.60%	18.95%	26.30%	21.85%	Upgrade
Depreciation & Amortization	-	36.45	185.26	160.99	115.19	88.84	59.21	33.56	19.18	12.47	Upgrade
EBIT	11.81	-115.6	-731.25	-168.94	-29.05	461.37	259.73	164.09	143.86	82.34	Upgrade
EBIT Margin	0.79%	-11.34%	-16.65%	-3.76%	-0.89%	18.00%	15.14%	15.73%	23.21%	18.97%	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).