TAL - TAL Education Group
NYSE
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Consumer Defensive
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Education & Training Services
Beijing,
China
Type: Equity
TAL price evolution
TAL
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.34 | $0.4 | $5.49 | |
| Inventory | $68.33 | $59.01 | $39 | |
| Total current assets | $3699.17 | $3643.84 | $3468.41 | |
| Long term investments | ||||
| Property, plant & equipment | $636.42 | $583.22 | $437.88 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4927.95 | $4913.32 | $4724.35 | |
| Current liabilities | ||||
| Accounts payable | $127.42 | $110.78 | $60.09 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1082.22 | $1131.22 | $783.87 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1265.85 | $1291.53 | $879.71 | |
| Shareholders' equity | ||||
| Retained earnings | -$529.13 | -$556.64 | -$525.56 | |
| Other shareholder equity | -$65.93 | -$57.65 | -$30.67 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 14 Jun 2022 | 28 Mar 2022 | 27 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2708.72 | $3242.95 | ||
| Short term investments | $88.6 | $2694.55 | ||
| Net receivables | $0.34 | $54.57 | $20.42 | $18.61 |
| Inventory | $68.33 | $21.83 | $21.83 | $38.67 |
| Total current assets | $3699.17 | $3629.38 | $3631.39 | $8156.84 |
| Long term investments | $1453.15 | $667.64 | ||
| Property, plant & equipment | $636.42 | $281.23 | $508.3 | $2057.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3955.47 | |||
| Total investments | ||||
| Total assets | $4927.95 | $5082.53 | $5082.53 | $12112.31 |
| Current liabilities | ||||
| Accounts payable | $127.42 | $89.84 | $90.04 | $353.78 |
| Deferred revenue | $1387.49 | |||
| Short long term debt | $270 | |||
| Total current liabilities | $1082.22 | $902.58 | $902.58 | $3373.85 |
| Long term debt | $2300 | |||
| Total noncurrent liabilities | $3535.68 | |||
| Total debt | $4146.23 | |||
| Total liabilities | $1265.85 | $1052.38 | $1052.38 | $6907.75 |
| Shareholders' equity | ||||
| Retained earnings | -$529.13 | -$544.31 | -$389.95 | $746.17 |
| Other shareholder equity | -$65.93 | -$30.67 | $61.62 | $86.32 |
| Total shareholder equity | $4030.15 | $5201.83 | ||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 1 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $411.93 | |||
| Cost of revenue | ||||
| Gross Profit | $242.55 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $210.76 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$10.02 | |||
| Interest expense | $20.98 | |||
| Net income | ||||
| Net income | $37.9 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 14 Jun 2022 | 28 Mar 2022 | 27 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4390.91 | $4390.91 | $4495.76 | |
| Cost of revenue | $2203.34 | $2048.56 | ||
| Gross Profit | $2187.57 | $2187.57 | $2447.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2317.85 | $2797.37 | ||
| Total operating expenses | $4521.19 | $2297.04 | $4826.44 | |
| Operating income | -$130.28 | -$330.69 | ||
| Income from continuing operations | ||||
| EBIT | -$119.49 | -$330.69 | ||
| Income tax expense | $396.99 | $396.99 | -$69.9 | |
| Interest expense | $95.31 | -$16.95 | ||
| Net income | ||||
| Net income | -$1136.12 | -$1136.12 | -$115.99 | |
| Income (for common shares) | -$1136.12 | -$115.99 | ||
| (in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 7 May 2021 |
|---|---|---|---|---|
| Net income | -$169 | |||
| Operating activities | ||||
| Depreciation | $165.34 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $238.68 | |||
| Investing activities | ||||
| Capital expenditures | -$245.74 | |||
| Investments | ||||
| Total cash flows from investing | $133.96 | $342.8 | $160.91 | -$660.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$3641.53 | |||
| Total cash flows from financing | -$233.3 | -$233.51 | -$151.24 | $1198.7 |
| Effect of exchange rate | -$3.11 | -$9.92 | -$4.51 | |
| Change in cash and equivalents | $227.46 | $182.17 | $130.68 | $5937.51 |
| (in millions $) | 14 Jun 2022 | 28 Mar 2022 | 27 Feb 2021 | 28 Feb 2020 |
|---|---|---|---|---|
| Net income | -$1136.12 | -$115.99 | -$110.19 | |
| Operating activities | ||||
| Depreciation | $189.86 | $165.34 | $115.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$939.18 | $954.73 | $855.85 | |
| Investing activities | ||||
| Capital expenditures | -$246.42 | -$245.06 | -$178.07 | |
| Investments | -$2384.22 | -$104.26 | ||
| Total cash flows from investing | $1368.72 | $1368.72 | -$2641.47 | -$338.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2797.33 | $2296.48 | $60.67 | |
| Total cash flows from financing | -$2766.68 | -$2766.68 | $4794.81 | $131.23 |
| Effect of exchange rate | $0.95 | -$5.28 | $3.22 | |
| Change in cash and equivalents | -$3228.78 | -$2336.19 | $3102.8 | $651.48 |
News
Fundamentals
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| Quick ratio | N/A |