TAL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TAL Education Group
TAL Stock  USD 10.84  0.32  3.04%   
TAL Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TAL Education's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0376
Market Capitalization
6.6 B
Enterprise Value Revenue
1.3652
Revenue
2.3 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 2025. Market Cap is expected to rise to about 9 B this year. Enterprise Value is expected to rise to about 7 B this year

TAL Education Total Revenue

1.49 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 49.9 M, Total Revenue of 1.5 B or Gross Profit of 806.1 M, as well as many indicators such as Price To Sales Ratio of 18.09, Ptb Ratio of 7.36 or Days Sales Outstanding of 19.76. TAL financial statements analysis is a perfect complement when working with TAL Education Valuation or Volatility modules.
  
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Check out the analysis of TAL Education Correlation against competitors.

TAL Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B5.5 B3.9 B
Slightly volatile
Other Current Liabilities421.2 M582.3 M311.6 M
Slightly volatile
Total Current Liabilities1.1 B1.4 B1 B
Slightly volatile
Total Stockholder Equity3.7 B3.8 B2.2 B
Slightly volatile
Other Liabilities16.2 M9.9 M15.7 M
Pretty Stable
Property Plant And Equipment Net636.4 M801.4 M529.4 M
Slightly volatile
Current Deferred Revenue400.3 M624.3 M477.9 M
Slightly volatile
Accounts Payable127.3 M146.3 M93.6 M
Slightly volatile
Cash2.2 B2 B1.3 B
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.3 B
Slightly volatile
Non Currrent Assets Other131.9 M233.4 M141.5 M
Slightly volatile
Other Assets1.091.15148.6 M
Slightly volatile
Cash And Short Term Investments3.3 B3.8 B2.1 B
Slightly volatile
Net Receivables80.7 M37 K17.7 M
Slightly volatile
Common Stock Total Equity364.3 K230 K324.8 K
Very volatile
Common Stock Shares Outstanding1.8 B1.8 B1.4 B
Slightly volatile
Short Term Investments1.1 B1.8 B874 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B5.5 B3.9 B
Slightly volatile
Non Current Liabilities Total207 M295.3 M603.9 M
Pretty Stable
Inventory68.3 M104.9 M27.3 M
Slightly volatile
Other Current Assets246.8 M215.8 M424.8 M
Slightly volatile
Other Stockholder Equity4.3 B4.3 B2.1 B
Slightly volatile
Total Liabilities1.3 B1.7 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 Assets3.7 B4.1 B2.6 B
Slightly volatile
Accumulated Other Comprehensive Income99.2 M95.6 M96.9 M
Slightly volatile
Short Term Debt62.6 M88.5 M144.4 M
Pretty Stable
Intangible Assets230.7 M219.7 M114.2 M
Slightly volatile
Common Stock201 K203 K183.6 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 Total239.2 M333.3 M790.5 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 Amortization49.9 M34.4 M56.9 M
Slightly volatile
Total Revenue1.5 B2.3 B1.7 B
Slightly volatile
Gross Profit806.1 M1.2 B923.6 M
Slightly volatile
Cost Of Revenue684.3 M1 B826.1 M
Slightly volatile
Total Operating Expenses875.4 M1.2 B919 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
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
Depreciation50.9 M34.4 M58.1 M
Slightly volatile
Capital Expenditures106 M139.5 M118.7 M
Slightly volatile
End Period Cash Flow3 B2.8 B1.7 B
Slightly volatile
Begin Period Cash Flow2.8 B2.6 B1.4 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 Ratio18.0910.436530.2052
Slightly volatile
PTB Ratio7.366.235109
Slightly volatile
Days Sales Outstanding19.760.0068.169
Very volatile
Book Value Per Share5.976.21623.7518
Slightly volatile
Average Payables8.7 M6.8 M12.1 M
Very volatile
Capex To Depreciation3.174.672.3892
Slightly volatile
PB Ratio7.366.235109
Slightly volatile
EV To Sales4.712.75649.5008
Slightly volatile
Inventory Turnover10.0210.01161.3 K
Slightly volatile
Days Of Inventory On Hand36.4436.457810.7476
Slightly volatile
Payables Turnover5.377.176933.8749
Slightly volatile
Sales General And Administrative To Revenue0.190.260.2474
Slightly volatile
Average Inventory3.2 M3.6 M4 M
Slightly volatile
Cash Per Share5.426.2823.598
Slightly volatile
Days Payables Outstanding67.9150.857929.8989
Slightly volatile
Intangibles To Total Assets0.04870.03490.065
Very volatile
Current Ratio3.422.86322.3108
Slightly volatile
Tangible Book Value Per Share5.656.21623.3648
Slightly volatile
Receivables Turnover18.4760.8 K8.2 K
Slightly volatile
Graham Number2.094.4193.2104
Slightly volatile
Shareholders Equity Per Share6.06.21653.7418
Slightly volatile
Debt To Equity0.06530.08850.4487
Slightly volatile
Average Receivables1.2 M1.2 M20 M
Slightly volatile
Revenue Per Share2.443.71392.9809
Slightly volatile
Interest Debt Per Share0.390.55021.1949
Pretty Stable
Debt To Assets0.04850.06060.1892
Slightly volatile
Dividend Yield3.413.242.0018
Slightly volatile
Stock Based Compensation To Revenue0.03540.05370.044
Slightly volatile
Capex To Revenue0.09760.09360.0724
Slightly volatile
Payout Ratio1.2 K1.1 K645
Slightly volatile
Capex Per Share0.04760.05970.066
Slightly volatile
Operating Cycle56.236.463818.9166
Slightly volatile
Price Book Value Ratio7.366.235109
Slightly volatile
Days Of Payables Outstanding67.9150.857929.8989
Slightly volatile
Company Equity Multiplier1.351.4612.4622
Slightly volatile
Long Term Debt To Capitalization0.10.110.2542
Slightly volatile
Total Debt To Capitalization0.06130.08130.2709
Slightly volatile
Debt Equity Ratio0.06530.08850.4487
Slightly volatile
Quick Ratio3.362.79052.2898
Slightly volatile
Cash Ratio2.041.35921.3706
Pretty Stable
Days Of Inventory Outstanding36.4436.457810.7476
Slightly volatile
Days Of Sales Outstanding19.760.0068.169
Very volatile
Price To Book Ratio7.366.235109
Slightly volatile
Fixed Asset Turnover2.342.80785.1491
Slightly volatile
Debt Ratio0.04850.06060.1892
Slightly volatile
Price Sales Ratio18.0910.436530.2052
Slightly volatile
Asset Turnover0.30.40890.5644
Slightly volatile
Gross Profit Margin0.540.53340.5204
Slightly volatile
Price Fair Value7.366.235109
Slightly volatile
Short Term Coverage Ratios1.783.181.9228
Slightly volatile
Dividend Payout Ratio1.2 K1.1 K645
Slightly volatile

TAL Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 B7.8 B14.1 B
Pretty Stable
Enterprise Value7 B6.2 B13.7 B
Pretty Stable

TAL Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments3.8 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 Revenue624.3 M400.3 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1 B684.3 M
Sales General And Administrative To Revenue 0.26  0.19 
Revenue Per Share 3.71  2.44 
Stock Based Compensation To Revenue 0.05  0.04 
Capex To Revenue 0.09  0.10 
Ebit Per Revenue 0.00 (0.05)

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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:
How To Invest In TAL
Details
Is TAL Stock a good investment?
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What is TAL Education's Net Worth?
Details
Largest Diversified Consumer Services Companies
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Largest Education & Training Services Companies
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Check out the analysis of TAL Education Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
0.14
Revenue Per Share
3.714
Quarterly Revenue Growth
0.421
Return On Assets
(0.0004)
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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