TAL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TAL Education Group
TAL Stock  USD 14.32  1.02  7.67%   
TAL Education financial statements provide useful quarterly and yearly information to potential TAL Education Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TAL Education financial statements helps investors assess TAL Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TAL Education's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0577
Market Capitalization
8 B
Enterprise Value Revenue
2.2141
Revenue
2.1 B
There are over one hundred nineteen available fundamental trend indicators for TAL Education Group, which can be analyzed over time and compared to other ratios. We recommend to double-check TAL Education's current fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 7.7 B this year, although the value of Market Cap will most likely fall to about 8.1 B.

TAL Education Total Revenue

1.51 Billion

Check TAL Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TAL Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 0.0 or Selling General Administrative of 388.5 M, as well as many indicators such as Price To Sales Ratio of 39.36, Dividend Yield of 3.41 or PTB Ratio of 8.04. TAL financial statements analysis is a perfect complement when working with TAL Education Valuation or Volatility modules.
  
Check out the analysis of TAL Education Correlation against competitors.

TAL Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.7 B3.7 B
Slightly volatile
Other Current Liabilities508.5 M484.3 M299.4 M
Slightly volatile
Total Current Liabilities829.9 M1.2 B994.8 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.3 B
Slightly volatile
Other Liabilities16.2 M9.9 M15.7 M
Pretty Stable
Property Plant And Equipment Net439.6 M731.9 M502.4 M
Slightly volatile
Current Deferred Revenue387 M460.3 M452.8 M
Slightly volatile
Accounts Payable153.7 M146.4 M94.1 M
Slightly volatile
Cash2.7 B2.5 B1.4 B
Slightly volatile
Non Current Assets Total1.1 B1.4 B1.3 B
Slightly volatile
Non Currrent Assets Other117.6 M151.7 M129.1 M
Slightly volatile
Other Assets1.091.15148.6 M
Slightly volatile
Cash And Short Term Investments4 B3.8 B2.2 B
Slightly volatile
Net Receivables63.7 M60.6 M22.2 M
Slightly volatile
Common Stock Total Equity364.3 K230 K324.8 K
Very volatile
Common Stock Shares Outstanding582.5 M701.5 M562.9 M
Slightly volatile
Short Term Investments1.3 B1.3 B804.4 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.7 B3.7 B
Slightly volatile
Non Current Liabilities Total448.6 M238 M609.9 M
Pretty Stable
Inventory82.5 M78.6 M24.2 M
Slightly volatile
Other Current Assets299.7 M316 M439 M
Slightly volatile
Other Stockholder Equity5.1 B4.9 B2.2 B
Slightly volatile
Total Liabilities1.3 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Gross463.5 M895.6 M523.1 M
Slightly volatile
Preferred Stock Total Equity7.2 M8.1 M8.8 M
Slightly volatile
Total Current Assets4.5 B4.3 B2.6 B
Slightly volatile
Accumulated Other Comprehensive Income77.8 M114.1 M96.9 M
Slightly volatile
Short Term Debt119.4 M72 M145.3 M
Pretty Stable
Intangible Assets230.7 M219.7 M114.2 M
Slightly volatile
Common Stock191.4 K231.2 K184.6 K
Slightly volatile
Property Plant Equipment1.9 B1.9 B727.4 M
Slightly volatile
Net Tangible Assets2 B2.2 B1.7 B
Slightly volatile
Deferred Long Term Liabilities16.7 M11.1 M11.2 M
Slightly volatile
Long Term Investments455.7 M304.5 M348.5 M
Slightly volatile
Short and Long Term Debt290.9 M262 M266.1 M
Very volatile
Short and Long Term Debt Total261.3 M275.1 M782.3 M
Pretty Stable
Capital Surpluse2.1 B1.9 B1.6 B
Slightly volatile
Cash And Equivalents1.8 B2.2 B1.3 B
Slightly volatile
Net Invested Capital4.2 B4.2 B3.3 B
Slightly volatile
Net Working Capital2.3 B3 B1.7 B
Slightly volatile
Capital Stock228.8 K231.2 K206.7 K
Slightly volatile
Non Current Liabilities Other372 K418.5 K456.3 K
Slightly volatile
Capital Lease Obligations204.5 M215.3 M1.1 B
Slightly volatile

TAL Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.3 M34.4 M42.4 M
Slightly volatile
Selling General Administrative388.5 M494.4 M433.9 M
Slightly volatile
Selling And Marketing Expenses376.7 M531.1 M453.5 M
Slightly volatile
Total Revenue1.5 B1.7 B1.7 B
Slightly volatile
Gross Profit796.7 M927 M881.3 M
Slightly volatile
Other Operating Expenses1.5 B1.8 B1.7 B
Slightly volatile
Cost Of Revenue714.5 M787 M788.7 M
Slightly volatile
Total Operating Expenses757.8 M1 B878.3 M
Slightly volatile
Interest Income68.1 M97.7 M46.5 M
Slightly volatile
Non Recurring286.2 K322 K351.1 K
Slightly volatile
Net Interest Income64.7 M97.7 M43.7 M
Slightly volatile
Reconciled Depreciation25.5 M26.9 M75.4 M
Very volatile

TAL Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 B2.6 B1.4 B
Slightly volatile
Depreciation54.1 M34.4 M58.3 M
Slightly volatile
Capital Expenditures112.6 M139.5 M119.1 M
Slightly volatile
End Period Cash Flow3 B2.8 B1.7 B
Slightly volatile
Change To Netincome257.1 M466.6 M304.8 M
Slightly volatile
Stock Based Compensation73.1 M102.2 M75.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.3620.832.6607
Slightly volatile
Dividend Yield3.413.242.0018
Slightly volatile
PTB Ratio8.048.46109
Slightly volatile
Days Sales Outstanding12.2111.629.2298
Pretty Stable
Book Value Per Share5.645.373.6629
Slightly volatile
Average Payables8.7 M6.8 M12.1 M
Very volatile
Stock Based Compensation To Revenue0.03540.05370.044
Slightly volatile
Capex To Depreciation3.174.672.3892
Slightly volatile
PB Ratio8.048.46109
Slightly volatile
EV To Sales5.145.419.8156
Slightly volatile
Inventory Turnover10.9411.521.3 K
Slightly volatile
Days Of Inventory On Hand34.4432.810.3929
Slightly volatile
Payables Turnover5.876.1833.7309
Slightly volatile
Sales General And Administrative To Revenue0.190.260.2474
Slightly volatile
Average Inventory3.2 M3.6 M4 M
Slightly volatile
Capex To Revenue0.09760.09360.0724
Slightly volatile
Cash Per Share5.124.873.4371
Slightly volatile
Payout Ratio1.2 K1.1 K645
Slightly volatile
Days Payables Outstanding64.1861.1231.3729
Slightly volatile
Intangibles To Total Assets0.04870.03490.065
Very volatile
Current Ratio1.763.082.2554
Slightly volatile
Tangible Book Value Per Share5.345.093.2396
Slightly volatile
Receivables Turnover30.8732.5587
Slightly volatile
Shareholders Equity Per Share5.675.43.6566
Slightly volatile
Debt To Equity0.07140.07510.4468
Slightly volatile
Capex Per Share0.140.180.1978
Slightly volatile
Average Receivables1.2 M1.2 M20 M
Slightly volatile
Revenue Per Share1.92.22.7729
Slightly volatile
Interest Debt Per Share0.660.351.1892
Pretty Stable
Debt To Assets0.0530.05580.1884
Slightly volatile
Graham Number1.671.882.2986
Pretty Stable
Short Term Coverage Ratios1.783.181.9228
Slightly volatile
Operating Cycle46.6544.4219.6227
Slightly volatile
Price Book Value Ratio8.048.46109
Slightly volatile
Days Of Payables Outstanding64.1861.1231.3729
Slightly volatile
Dividend Payout Ratio1.2 K1.1 K645
Slightly volatile
Company Equity Multiplier2.821.552.5527
Slightly volatile
Long Term Debt To Capitalization0.10.110.2542
Slightly volatile
Total Debt To Capitalization0.0670.07050.2693
Slightly volatile
Debt Equity Ratio0.07140.07510.4468
Slightly volatile
Quick Ratio1.753.022.2391
Slightly volatile
Cash Ratio1.692.351.4532
Slightly volatile
Days Of Inventory Outstanding34.4432.810.3929
Slightly volatile
Days Of Sales Outstanding12.2111.629.2298
Pretty Stable
Price To Book Ratio8.048.46109
Slightly volatile
Fixed Asset Turnover2.562.695.1262
Slightly volatile
Debt Ratio0.0530.05580.1884
Slightly volatile
Price Sales Ratio39.3620.832.6607
Slightly volatile
Asset Turnover0.680.350.5776
Slightly volatile
Gross Profit Margin0.410.490.5099
Very volatile
Price Fair Value8.048.46109
Slightly volatile

TAL Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B8.1 B14.2 B
Pretty Stable
Enterprise Value7.7 B6.3 B13.8 B
Pretty Stable

TAL Fundamental Market Drivers

Forward Price Earnings30.2115
Cash And Short Term Investments3.3 B

TAL Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
30th of November 2023
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
31st of August 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About TAL Education Financial Statements

TAL Education investors utilize fundamental indicators, such as revenue or net income, to predict how TAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue460.3 M387 M
Total Revenue1.7 B1.5 B
Cost Of Revenue787 M714.5 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.26  0.19 
Capex To Revenue 0.09  0.10 
Revenue Per Share 2.20  1.90 
Ebit Per Revenue(0.05)(0.05)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:
How To Invest In TAL
Details
Is TAL Stock a good investment?
Details
What is TAL Education's Net Worth?
Details
Largest Diversified Consumer Services Companies
View
Largest Education & Training Services Companies
View
Check out the analysis of TAL Education Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
0.19
Revenue Per Share
3.422
Quarterly Revenue Growth
0.624
Return On Assets
0.0002
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY