TAL Financials: TAL Education Group AI Analysis

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TAL Financial

TAL Education Group

$11.08

-0.58%

$-0.06

At close: Mar 24, 16:00:00 GMT-4

$11.08

Post-market: Mar 24, 16:24:03 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.15

Open

$11.02

Day's Range

$10.95 - $11.2

52 week range

$8.5 - $14.21

Volume

1.0M

Avg.Volume

3.9M

Dividend yield

EPS (TTM)

1.46

Market Cap

$6.6B

What is TAL?

TAL Education Group is a holding company, which engages in the provision of smart learning solutions. The company is headquartered in Beijing, Beijing and currently employs 23,000 full-time employees. The company went IPO on 2010-10-20. The firm mainly operates two businesses. The learning services and others business is primarily engaged in the provision of learning services such as small classes, personalized premium services and online course. The learning content solutions business is primarily engaged in the sale of physical products and the digital resources. The firm is also engaged in the provision of Software-as-a-Service (SaaS) services.

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Income

Balance sheet

Cash flow

Annual

Quarterly

TAL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	2,816	2,250	1,490	1,019	4,390	4,495
Revenue Growth (YoY)	36%	51%	46%	-77%	-2%	37%
Cost of Revenue	1,260	1,049	684	436	2,203	2,048
Gross Profit	1,555	1,200	806	583	2,187	2,447
Selling, General & Admin	1,373	1,207	891	696	2,317	2,797
Research & Development	--	--	--	--	--	--
Operating Expenses	1,368	1,203	875	674	2,297	2,777
Other Non Operating Income (Expenses)	128	64	48	-82	17	140
Pretax Income	376	132	17	-109	-778	-224
Income Tax Expense	91	38	15	20	397	-69
Net Income	278	84	-3	-135	-1,136	-116
Net Income Growth	134%	-2,900%	-98%	-88%	878.99%	5%
Shares Outstanding (Diluted)	187.52	205.22	203.3	212.6	214.8	203.6
Shares Change (YoY)	-9%	1%	-4%	-1%	6%	3%
EPS (Diluted)	1.48	0.41	-0.01	-0.64	-5.29	-0.57
EPS Growth	153%	-2,442%	-97%	-88%	827.99%	2%
Free Cash Flow	590	285	184	-102	-1,185	709
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.22%	53.33%	54.09%	57.21%	49.81%	54.43%
Operating Margin	6.64%	-0.13%	-4.63%	-8.83%	-2.48%	-7.34%
Profit Margin	9.87%	3.73%	-0.2%	-13.24%	-25.87%	-2.58%
Free Cash Flow Margin	20.95%	12.66%	12.34%	-10%	-26.99%	15.77%
EBITDA	--	45	-44	-54	76	-169
EBITDA Margin	--	2%	-2.95%	-5.29%	1.73%	-3.75%
D&A For EBITDA	--	48	25	36	185	161
EBIT	187	-3	-69	-90	-109	-330
EBIT Margin	6.64%	-0.13%	-4.63%	-8.83%	-2.48%	-7.34%
Effective Tax Rate	24.2%	28.78%	88.23%	-18.34%	-51.02%	30.8%

Follow-Up Questions

What are TAL Education Group's key financial statements?

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According to the latest financial statement (Form-10K), TAL Education Group has a total asset of $5,503, Net profit of $84

What are the key financial ratios for TAL?

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TAL Education Group's Current ratio is 3.16, has a Net margin is 3.73, sales per share of $10.96.

How is TAL Education Group's revenue broken down by segment or geography?

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TAL Education Group largest revenue segment is Learning Services and Others, at a revenue of 1,051,782,999 in the most earnings release.For geography, China is the primary market for TAL Education Group, at a revenue of 1,490,440,000.

Is TAL Education Group profitable?

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yes, according to the latest financial statements, TAL Education Group has a net profit of $84

Does TAL Education Group have any liabilities?

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yes, TAL Education Group has liability of 1,736

How many outstanding shares for TAL Education Group?

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TAL Education Group has a total outstanding shares of 201.4

TAL Education Group (TAL) Financial

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