TAL Education Group (TAL)
NYSE: TAL · IEX Real-Time Price · USD
11.35
+0.09 (0.80%)
At close: Mar 28, 2024, 4:00 PM
11.40
+0.05 (0.44%)
After-hours: Mar 28, 2024, 6:10 PM EDT

TAL Education Group Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2022202120202019201820172016201520142013 2012 - 2007
Revenue
1,0204,3914,4963,2732,5631,7151,043619.95433.97313.9
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Revenue Growth (YoY)
-76.78%-2.33%37.35%27.71%49.44%64.42%68.26%42.86%38.25%38.93%
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Cost of Revenue
436.362,2032,0491,4691,164882.32522.33303.63203.07151.54
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Gross Profit
583.412,1882,4471,8051,399832.7520.77316.31230.9162.35
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Selling, General & Admin
696.832,3182,7971,6481,064628.39389.29234.59164.11106.06
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Other Operating Expenses
-22.68484.2488.0419.53-6.72-4.29-3.11-3.33-0.46-1.1
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Operating Expenses
674.142,8022,8851,6671,057624.1386.18231.26163.65104.96
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Operating Income
-90.73-614.52-438.22137.44341.58208.6134.5985.0567.2557.4
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Interest Expense / Income
07.8716.9511.8217.6316.6413.157.55.810
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Other Expense / Income
24.87116.74-269.28166.49-119.79-51.13-29.5-58.81-15.09-9.89
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Pretax Income
-115.6-739.12-185.89-40.87443.74243.09150.95136.3676.5367.29
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Income Tax
20.01396.99-69.969.3376.544.6534.0733.489.376.68
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Net Income
-135.61-1,136.12-115.99-110.2367.24198.44116.88102.8867.1660.61
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Net Income Growth
----85.06%69.78%13.61%53.19%10.81%81.24%
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Shares Outstanding (Basic)
213215204198190175163160158157
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Shares Outstanding (Diluted)
213215204198200194189183164159
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Shares Change
-1.05%5.51%2.73%-1.02%3.03%3.09%2.98%11.90%2.60%1.80%
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EPS (Basic)
-0.21-1.76-0.19-0.190.640.380.240.210.140.13
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EPS (Diluted)
-0.21-1.76-0.19-0.190.610.340.220.200.140.13
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EPS Growth
----77.84%55.91%10.00%45.99%7.87%81.43%
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Free Cash Flow
-82.98-1,159.19710.42671.54-152.2559.88308.47162.46116.9790.77
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Free Cash Flow Per Share
-0.13-1.801.161.13-0.271.070.630.340.250.19
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Dividend Per Share
-----0.0830.1500.3150.3600.350
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Dividend Growth
------44.67%-52.38%-12.50%2.86%326.83%
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Gross Margin
57.21%49.82%54.43%55.14%54.57%48.55%49.93%51.02%53.21%51.72%
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Operating Margin
-8.90%-14.00%-9.75%4.20%13.33%12.16%12.90%13.72%15.50%18.29%
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Profit Margin
-13.30%-25.87%-2.58%-3.37%14.33%11.57%11.21%16.59%15.47%19.31%
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Free Cash Flow Margin
-8.14%-26.40%15.80%20.52%-5.94%32.65%29.57%26.21%26.95%28.92%
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Effective Tax Rate
----17.24%18.37%22.57%24.55%12.24%9.93%
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EBITDA
-79.15-545.99-7.9586.14550.2318.95197.65163.0494.877.3
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EBITDA Margin
-7.76%-12.43%-0.18%2.63%21.47%18.60%18.95%26.30%21.85%24.63%
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Depreciation & Amortization
36.45185.26160.99115.1988.8459.2133.5619.1812.4710.01
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EBIT
-115.6-731.25-168.94-29.05461.37259.73164.09143.8682.3467.29
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EBIT Margin
-11.34%-16.65%-3.76%-0.89%18.00%15.14%15.73%23.21%18.97%21.44%
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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).