TAL Financial Statements From 2010 to 2024

TAL Stock  USD 9.73  0.08  0.82%   
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
583.4 M
Profit Margin
0.0394
Market Capitalization
5.9 B
Enterprise Value Revenue
1.6418
Revenue
1.8 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 2024. Enterprise Value is expected to rise to about 7.8 B this year, although the value of Market Cap will most likely fall to about 8.2 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 5.73, Dividend Yield of 10.22 or PTB Ratio of 2.33. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.9 B3.6 B
Slightly volatile
Other Current Liabilities240.7 M421.2 M269.2 M
Slightly volatile
Total Current Liabilities829.9 M1.1 B978.1 M
Slightly volatile
Total Stockholder Equity3.8 B3.7 B2.1 B
Slightly volatile
Other Liabilities16.2 M8.6 M16.1 M
Slightly volatile
Property Plant And Equipment Net439.6 M636.4 M487.1 M
Slightly volatile
Current Deferred Revenue387 M400.3 M452.3 M
Slightly volatile
Accounts Payable66 M127.3 M84.7 M
Slightly volatile
Cash2.3 B2.2 B1.2 B
Slightly volatile
Non Current Assets Total1.1 B1.2 B1.3 B
Slightly volatile
Non Currrent Assets Other29.8 M31.4 M115 M
Slightly volatile
Other Assets0.951.0158.5 M
Slightly volatile
Cash And Short Term Investments3.5 B3.3 BB
Slightly volatile
Net Receivables55.4 M52.7 M19.1 M
Slightly volatile
Common Stock Total Equity364.3 K230 K333.2 K
Pretty Stable
Common Stock Shares Outstanding582.5 M609.9 M553.7 M
Slightly volatile
Short Term Investments1.1 B1.1 B762.6 M
Slightly volatile
Liabilities And Stockholders EquityB4.9 B3.6 B
Slightly volatile
Non Current Liabilities Total196.6 M207 M617.9 M
Pretty Stable
Inventory71.7 M68.3 M19.9 M
Slightly volatile
Other Current Assets299.7 M274.8 M447.2 M
Slightly volatile
Other Stockholder Equity4.5 B4.3 B1.9 B
Slightly volatile
Total Liabilities1.3 B1.3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross463.5 M778.8 M498.2 M
Slightly volatile
Preferred Stock Total Equity7.2 M8.1 M8.8 M
Slightly volatile
Total Current Assets1.9 B3.7 B2.4 B
Slightly volatile
Accumulated Other Comprehensive Income77.8 M99.2 M95.8 M
Slightly volatile
Short Term Debt119.4 M62.6 M150.1 M
Slightly volatile
Intangible Assets200.6 M191 M105.1 M
Slightly volatile
Common Stock191.4 K201 K181.5 K
Slightly volatile
Property Plant Equipment1.7 B1.6 B635.5 M
Slightly volatile
Net Tangible AssetsB1.9 B1.7 B
Slightly volatile
Deferred Long Term Liabilities16.7 M11.1 M11.3 M
Slightly volatile
Long Term Investments455.7 M264.8 M351.4 M
Slightly volatile
Short and Long Term Debt290.9 M262 M268.7 M
Very volatile
Short and Long Term Debt Total227.3 M239.2 M813.9 M
Pretty Stable
Capital Surpluse2.1 B1.7 B1.6 B
Slightly volatile
Cash And Equivalents1.8 B1.9 B1.3 B
Slightly volatile
Net Invested Capital4.2 B3.7 B3.3 B
Slightly volatile
Net Working Capital2.3 B2.6 B1.6 B
Slightly volatile
Capital Stock228.8 K201 K205.1 K
Slightly volatile
Non Current Liabilities Other372 K418.5 K455.7 K
Slightly volatile
Capital Lease Obligations227.3 M239.2 M1.2 B
Slightly volatile

TAL Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.3 M29.9 M42.9 M
Slightly volatile
Selling General Administrative388.5 M429.9 M429.9 M
Slightly volatile
Selling And Marketing Expenses376.7 M461.9 M448.4 M
Slightly volatile
Total Revenue1.5 B1.5 B1.7 B
Slightly volatile
Gross Profit796.7 M806.1 M878.2 M
Slightly volatile
Other Operating Expenses1.5 B1.6 B1.7 B
Slightly volatile
Cost Of Revenue714.5 M684.3 M788.8 M
Slightly volatile
Total Operating Expenses757.8 M875.4 M869.8 M
Slightly volatile
Interest Income68.1 M84.9 M43.1 M
Slightly volatile
Non Recurring286.2 K322 K350.6 K
Slightly volatile
Net Interest Income64.7 M84.9 M40.1 M
Slightly volatile
Reconciled Depreciation28.4 M29.9 M78.8 M
Pretty Stable

TAL Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B1.3 B
Slightly volatile
Depreciation54.1 M29.9 M59.9 M
Slightly volatile
Capital Expenditures112.6 M121.3 M117.8 M
Slightly volatile
End Period Cash Flow1.3 B2.5 B1.5 B
Slightly volatile
Change To Netincome257.1 M405.7 M294 M
Slightly volatile
Stock Based Compensation73.1 M88.9 M73.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.736.027810.7606
Slightly volatile
Dividend Yield10.229.735.6851
Slightly volatile
PTB Ratio2.332.453338.5647
Slightly volatile
Days Sales Outstanding13.5612.91559.1605
Pretty Stable
Book Value Per Share6.265.9663.5572
Slightly volatile
Average Payables8.7 M6.8 M12.4 M
Very volatile
Stock Based Compensation To Revenue0.03540.05960.0433
Slightly volatile
Capex To Depreciation3.144.06052.2352
Slightly volatile
PB Ratio2.332.453338.5647
Slightly volatile
EV To Sales4.474.706410.1674
Slightly volatile
Inventory Turnover9.5110.01521.3 K
Slightly volatile
Days Of Inventory On Hand38.2736.44479.1544
Slightly volatile
Payables Turnover5.115.374735.517
Slightly volatile
Sales General And Administrative To Revenue0.190.28850.2466
Slightly volatile
Average Inventory3.2 M3.6 MM
Slightly volatile
Capex To Revenue0.09960.08140.0711
Slightly volatile
Cash Per Share5.695.4163.3539
Slightly volatile
Payout Ratio1.2 K1.1 K606
Slightly volatile
Days Payables Outstanding71.3167.910429.8651
Slightly volatile
Intangibles To Total Assets0.04870.03880.067
Very volatile
Current Ratio1.763.41812.2004
Slightly volatile
Tangible Book Value Per Share5.945.65273.1297
Slightly volatile
Receivables Turnover26.8528.2607624
Slightly volatile
Graham Number0.850.88963.923
Slightly volatile
Shareholders Equity Per Share6.36.00423.5497
Slightly volatile
Debt To Equity0.110.120.3983
Slightly volatile
Capex Per Share0.140.19890.1955
Slightly volatile
Average Receivables1.2 M1.2 M21.2 M
Slightly volatile
Revenue Per Share1.872.44372.7747
Slightly volatile
Interest Debt Per Share0.40.46050.8427
Pretty Stable
Debt To Assets0.05140.05410.162
Slightly volatile
Short Term Coverage Ratios1.783.181.8153
Slightly volatile
Operating Cycle51.8349.360218.3149
Slightly volatile
Price Book Value Ratio2.332.453338.5647
Slightly volatile
Days Of Payables Outstanding71.3167.910429.8651
Slightly volatile
Dividend Payout Ratio1.2 K1.1 K606
Slightly volatile
Company Equity Multiplier1.281.34572.5168
Slightly volatile
Long Term Debt To Capitalization0.10.110.2649
Slightly volatile
Total Debt To Capitalization0.10.110.253
Slightly volatile
Debt Equity Ratio0.110.120.3983
Slightly volatile
Quick Ratio1.753.3552.1871
Slightly volatile
Cash Ratio1.692.0411.3935
Slightly volatile
Days Of Inventory Outstanding38.2736.44479.1544
Slightly volatile
Days Of Sales Outstanding13.5612.91559.1605
Pretty Stable
Cash Flow Coverage Ratios3.573.765.1315
Slightly volatile
Price To Book Ratio2.332.453338.5647
Slightly volatile
Fixed Asset Turnover2.222.34195.266
Slightly volatile
Debt Ratio0.05140.05410.162
Slightly volatile
Cash Flow To Debt Ratio3.573.765.1315
Slightly volatile
Price Sales Ratio5.736.027810.7606
Slightly volatile
Asset Turnover0.290.30240.5668
Slightly volatile
Gross Profit Margin0.410.54090.5113
Very volatile
Price Fair Value2.332.453338.5647
Slightly volatile

TAL Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 BB14.7 B
Slightly volatile
Enterprise Value7.8 BB14.4 B
Pretty Stable

TAL Fundamental Market Drivers

Forward Price Earnings28.9017
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 Revenue400.3 M387 M
Total Revenue1.5 B1.5 B
Cost Of Revenue684.3 M714.5 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.29  0.19 
Capex To Revenue 0.08  0.10 
Revenue Per Share 2.44  1.87 
Ebit Per Revenue(0.05)(0.04)

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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:
Check out the analysis of TAL Education Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.12
Revenue Per Share
3.043
Quarterly Revenue Growth
0.504
Return On Assets
(0)
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.
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.