TAL Financial Statements From 2010 to 2024

TAL Stock  USD 11.65  0.03  0.26%   
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
(0.05)
Market Capitalization
7.5 B
Enterprise Value Revenue
3.3972
Revenue
1.3 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. Market Cap is expected to rise to about 34 B this year. Enterprise Value is expected to rise to about 33.6 B this year

TAL Education Total Revenue

3.44 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.9 M, Interest Expense of 10.3 M or Selling General Administrative of 834.7 M, as well as many exotic indicators such as Price To Sales Ratio of 13.66, Dividend Yield of 10.22 or PTB Ratio of 12.21. TAL financial statements analysis is a perfect complement when working with TAL Education Valuation or Volatility modules.
  
This module can also supplement TAL Education's financial leverage analysis and stock options assessment as well as various TAL Education Technical models . Check out the analysis of TAL Education Correlation against competitors.

TAL Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.6 B3.7 B
Slightly volatile
Other Current Liabilities633.8 M603.7 M323.5 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Stockholder Equity1.6 B2.5 B1.9 B
Slightly volatile
Other Liabilities16.2 M8.6 M16.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B635.5 M
Slightly volatile
Current Deferred Revenue819.2 M780.2 M506.4 M
Slightly volatile
Accounts Payable61 M117.8 M83.8 M
Slightly volatile
Cash956.5 M1.9 B1.1 B
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other115.8 M171.2 M130.1 M
Slightly volatile
Other Assets149.9 M250.8 M185.2 M
Slightly volatile
Cash And Short Term Investments1.4 B2.2 B1.8 B
Slightly volatile
Net Receivables8.9 M15.2 M9.5 M
Slightly volatile
Common Stock Total Equity364.3 K230 K333.2 K
Pretty Stable
Common Stock Shares Outstanding576.6 M594.6 M552.3 M
Slightly volatile
Short Term Investments486.9 M345.5 M668.5 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.6 B3.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B757.8 M
Slightly volatile
Inventory27.1 M25.8 M14.1 M
Slightly volatile
Other Current Assets109.8 M207.4 M140.7 M
Slightly volatile
Other Stockholder Equity1.3 B1.7 B1.6 B
Slightly volatile
Total Liabilities3.2 BB1.9 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B663.5 M
Slightly volatile
Preferred Stock Total Equity7.2 M8.1 M8.8 M
Slightly volatile
Total Current Assets1.8 B2.5 B2.3 B
Slightly volatile
Accumulated Other Comprehensive Income75.7 M53.8 M92.6 M
Slightly volatile
Short Term Debt320.2 M305 M179.7 M
Slightly volatile
Intangible Assets277 M263.8 M115.1 M
Slightly volatile
Common Stock189.5 K200 K181.3 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 Investments472.2 M564.3 M372.5 M
Slightly volatile
Short and Long Term Debt290.9 M262 M268.7 M
Very volatile
Short and Long Term Debt Total906.7 M1.5 B906.5 M
Slightly volatile
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 B2.8 B3.2 B
Slightly volatile
Net Working Capital654.8 M689.2 M1.4 B
Slightly volatile
Capital Stock230.3 K200 K205.1 K
Slightly volatile
Non Current Liabilities Other372 K418.5 K455.7 K
Slightly volatile
Capital Lease Obligations646.2 M1.3 B1.3 B
Slightly volatile

TAL Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.3 M11.8 M11.7 M
Slightly volatile
Selling General Administrative834.7 M795 M483.9 M
Slightly volatile
Selling And Marketing Expenses895.4 M852.8 M509 M
Slightly volatile
Total Revenue3.4 B3.3 B1.9 B
Slightly volatile
Gross Profit1.9 B1.8 BB
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.9 B
Slightly volatile
Cost Of Revenue1.5 B1.5 B896.2 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B984.8 M
Slightly volatile
Interest Income64.9 M61.2 M41.3 M
Slightly volatile
Non Recurring286.2 K322 K350.6 K
Slightly volatile
Net Interest Income60.6 M61.2 M38.2 M
Slightly volatile
Reconciled Depreciation121.4 M118 M90.9 M
Slightly volatile

TAL Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.3 B1.1 B
Slightly volatile
Depreciation123.9 M118 M70.4 M
Slightly volatile
Capital Expenditures111.2 M188.1 M122.1 M
Slightly volatile
End Period Cash Flow1.2 B1.9 B1.5 B
Slightly volatile
Change To Netincome257.1 M405.7 M294 M
Slightly volatile
Stock Based Compensation71.2 M117.9 M75.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.669.879311.546
Slightly volatile
Dividend Yield10.229.732.8026
Slightly volatile
PTB Ratio12.2112.854339.9167
Slightly volatile
Days Sales Outstanding3.121.69382.9657
Slightly volatile
Book Value Per Share4.444.23133.3075
Slightly volatile
Invested Capital0.630.60290.4679
Very volatile
Average Payables8.7 M6.8 M12.4 M
Very volatile
Stock Based Compensation To Revenue0.03450.0360.0417
Pretty Stable
PB Ratio12.2112.854339.9167
Slightly volatile
EV To Sales12.959.770211.0704
Slightly volatile
Inventory Turnover54.0156.85081.3 K
Slightly volatile
Days Of Inventory On Hand3.336.42034.8234
Slightly volatile
Payables Turnover11.8512.469836.4393
Slightly volatile
Sales General And Administrative To Revenue0.190.24290.2435
Slightly volatile
Average Inventory3.2 M3.6 MM
Slightly volatile
Cash Per Share3.923.73273.1237
Slightly volatile
Days Payables Outstanding15.5629.270723.5725
Slightly volatile
Intangibles To Total Assets0.120.11540.0768
Slightly volatile
Current Ratio1.71.38152.0606
Slightly volatile
Tangible Book Value Per Share1.693.19812.6827
Slightly volatile
Receivables Turnover217215197
Pretty Stable
Graham Number2.924.38314.2939
Slightly volatile
Shareholders Equity Per Share4.444.23133.3075
Slightly volatile
Debt To Equity0.630.60290.4679
Very volatile
Average Receivables3.6 M2.7 M3.7 M
Very volatile
Revenue Per Share5.785.50543.2395
Slightly volatile
Interest Debt Per Share2.72.57111.5826
Slightly volatile
Debt To Assets0.290.27230.1831
Pretty Stable
Operating Cycle5.458.11417.7224
Slightly volatile
Price Book Value Ratio12.2112.854339.9167
Slightly volatile
Days Of Payables Outstanding15.5629.270723.5725
Slightly volatile
Company Equity Multiplier2.92.21462.6828
Slightly volatile
Long Term Debt To Capitalization0.250.32510.2998
Slightly volatile
Total Debt To Capitalization0.390.37610.2758
Very volatile
Debt Equity Ratio0.630.60290.4679
Very volatile
Quick Ratio1.51.23691.7648
Slightly volatile
Net Income Per E B T2.492.36871.0903
Slightly volatile
Cash Ratio1.661.03731.3245
Pretty Stable
Days Of Inventory Outstanding3.336.42034.8234
Slightly volatile
Days Of Sales Outstanding3.121.69382.9657
Slightly volatile
Price To Book Ratio12.2112.854339.9167
Slightly volatile
Fixed Asset Turnover1.932.03275.226
Slightly volatile
Debt Ratio0.290.27230.1831
Pretty Stable
Price Sales Ratio13.669.879311.546
Slightly volatile
Asset Turnover0.70.58750.6131
Slightly volatile
Gross Profit Margin0.410.55140.512
Very volatile
Price Fair Value12.2112.854339.9167
Slightly volatile

TAL Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 B32.3 B18 B
Slightly volatile
Enterprise Value33.6 B32 B17.8 B
Slightly volatile

TAL Fundamental Market Drivers

Forward Price Earnings50.7614
Cash And Short Term Investments3.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include TAL Education income statement, its balance sheet, and the statement of cash flows. TAL Education investors use historical funamental indicators, such as TAL Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although TAL Education investors may use each financial statement separately, they are all related. The changes in TAL Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TAL Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TAL Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TAL Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue780.2 M819.2 M
Total Revenue3.3 B3.4 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 5.51  5.78 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

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.
Note that the TAL Education Group information on this page should be used as a complementary analysis to other TAL Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running TAL Education's price analysis, check to measure TAL Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.
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Is TAL Education's industry 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
(0.77)
Earnings Share
(0.11)
Revenue Per Share
2.152
Quarterly Revenue Growth
0.605
Return On Assets
(0.01)
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.