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TAL - TAL Education Group

NYSE -> Consumer Defensive -> Education & Training Services
Beijing, China

TAL price evolution
TAL
(in millions $) 7 May 2021 27 Feb 2021 29 Nov 2020 30 Aug 2020
Current assets
Cash $5937.51 $3242.95 $4233.17 $2206.09
Short term investments $274.03 $2694.55 $864.8 $580.76
Net receivables $147.69 $18.61 $3.23 $1.83
Inventory $38.67 $38.67 $33.44 $34.33
Total current assets $8156.84 $8156.84 $5425.52 $3118.79
Long term investments $3955.47 $667.64 $620.33 $620.23
Property, plant & equipment $511.42 $2057.15 $2004.24 $1813.36
Goodwill & intangible assets
Total noncurrent assets $3955.47 $3815.98 $3581.01
Total investments
Total assets $12112.31 $12112.31 $9241.5 $6699.81
Current liabilities
Accounts payable $353.78 $353.78 $238.51 $169.27
Deferred revenue $1387.49 $1926.67 $1144.41
Short long term debt $270 $270
Total current liabilities $3373.85 $3373.85 $3460.35 $2617.11
Long term debt $2300 $2300 $265.1 $264.05
Total noncurrent liabilities $3535.68 $1498.27 $1355.55
Total debt $4146.23 $1824.39 $1649.28
Total liabilities $6910.48 $6907.75 $4956.84 $3970.88
Shareholders' equity
Retained earnings $624.88 $746.17 $915.17 $958.78
Other shareholder equity $86.32 $57.84 $3.6
Total shareholder equity $5201.83 $5201.83 $4269.01 $2703.61
(in millions $) 27 Feb 2021 28 Feb 2020 27 Feb 2019 27 Feb 2018
Current assets
Cash $3242.95 $1873.87 $1247.14 $711.52
Short term investments $2694.55 $345.46 $268.42 $787.39
Net receivables $18.61 $103.55 $96.49 $54.43
Inventory $38.67 $25.83 $7.75 $5.27
Total current assets $8156.84 $2495.78 $1745.72 $1662.01
Long term investments $667.64 $571.6 $850.7 $597.61
Property, plant & equipment $2057.15 $1610.35 $287.88 $247.27
Goodwill & intangible assets
Total noncurrent assets $3955.47 $3075.47 $1989.38 $1392.55
Total investments
Total assets $12112.31 $5571.25 $3735.09 $3054.56
Current liabilities
Accounts payable $353.78 $117.77 $106.49 $57.6
Deferred revenue $1387.49 $780.17 $433.61 $824.28
Short long term debt $270 $5.28
Total current liabilities $3373.85 $1806.56 $1183.72 $1133.39
Long term debt $2300 $261.95 $236.07
Total noncurrent liabilities $3535.68 $1220.49 $20.9 $280.71
Total debt $4146.23 $1516.83 $215.3 $236.07
Total liabilities $6907.75 $3027.05 $1204.61 $1414.1
Shareholders' equity
Retained earnings $746.17 $868.81 $979 $603.52
Other shareholder equity $86.32 -$28.91 $19.02 $132.32
Total shareholder equity $5201.83 $2515.74 $2483.75 $1620.75
(in millions $) 7 May 2021 27 Feb 2021 29 Nov 2020 30 Aug 2020
Revenue
Total revenue $1362.69 $1362.69 $1119.13 $1103.27
Cost of revenue $581.45 $581.45 $515.56 $522.04
Gross Profit $781.24 $781.24 $603.58 $581.23
Operating activities
Research & development
Selling, general & administrative $1009.06 $1009.06 $704.57 $633.53
Total operating expenses $1590.51 $1588.39 $1210.8 $1152.38
Operating income -$227.82 -$225.71 -$91.66 -$49.12
Income from continuing operations
EBIT -$222.49 -$225.71 -$91.66 -$49.12
Income tax expense -$80.45 -$80.45 -$13.89 $2.44
Interest expense -$7.57 -$2.71 -$3.07
Net income
Net income -$169 -$169 -$43.61 $14.97
Income (for common shares) -$169 -$169 -$43.61 $14.97
(in millions $) 27 Feb 2021 28 Feb 2020 27 Feb 2019 27 Feb 2018
Revenue
Total revenue $4495.76 $3273.31 $2562.98 $1715.02
Cost of revenue $2048.56 $1468.57 $1164.45 $882.32
Gross Profit $2447.19 $1804.74 $1398.53 $832.7
Operating activities
Research & development
Selling, general & administrative $2797.37 $1647.77 $1063.67 $628.39
Total operating expenses $4826.44 $3106.87 $2221.4 $1506.05
Operating income -$330.69 $166.44 $341.58 $208.96
Income from continuing operations
EBIT -$330.69 $166.44 $341.58 $208.96
Income tax expense -$69.9 $69.33 $76.5 $44.65
Interest expense -$16.95 -$11.82 -$17.63 -$16.64
Net income
Net income -$115.99 -$110.19 $367.24 $198.44
Income (for common shares) -$115.99 -$110.19 $367.24 $198.44
(in millions $) 7 May 2021 27 Feb 2021 29 Nov 2020 30 Aug 2020
Net income -$169 -$169 -$43.61 $14.97
Operating activities
Depreciation $165.34 $165.34 $165.34 $165.34
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $238.68 -$626.51 $844.61 -$56.27
Investing activities
Capital expenditures -$245.74 -$81.8 -$42.2 -$67.8
Investments -$2384.22 -$2384.22 -$2384.22
Total cash flows from investing -$660.37 -$1935.2 -$317.38 -$58.34
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$3641.53 $2296.48 $2296.48 $2296.48
Total cash flows from financing $1198.7 $3302.3 $1499.35 $2.89
Effect of exchange rate -$2.7 $3.75 -$2.8
Change in cash and equivalents $5937.51 $737.89 $2030.33 -$114.52
(in millions $) 27 Feb 2021 28 Feb 2020 27 Feb 2019 27 Feb 2018
Net income -$115.99 -$110.19 $367.24 $198.44
Operating activities
Depreciation $165.34 $115.19 $88.83 $59.21
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $954.73 $855.85 $194.36 $685.29
Investing activities
Capital expenditures -$245.06 -$178.07 -$138.41 -$126.34
Investments -$2384.22 -$104.26 $280.16 -$760.4
Total cash flows from investing -$2641.47 -$338.81 -$166.58 -$832.57
Financing activities
Dividends paid -$41.17
Sale and purchase of stock
Net borrowings $2296.48 $60.67 -$15.07 -$15.07
Total cash flows from financing $4794.81 $131.23 $475.02 $428.15
Effect of exchange rate -$5.28 $3.22 $33.21 -$31.79
Change in cash and equivalents $3102.8 $651.48 $536 $249.09
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.95B
EBITDA $72.36M
EBIT -$588.98M
Net Income -$366.64M
Revenue Q/Q 49.64%
Revenue Y/Y 42.13%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -3.65%
ROE -8.44%
Debt/Equity 1.33
Net debt/EBITDA 13.45
Current ratio 2.42
Quick ratio 2.41