TAL Financial Statements From 2010 to 2025

TAL Stock  USD 11.06  0.04  0.36%   
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
1.4 B
Profit Margin
0.0645
Market Capitalization
6.7 B
Enterprise Value Revenue
1.4621
Revenue
2.7 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 8.1 B this year. Enterprise Value is expected to rise to about 8.2 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 29.9 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 3.32, Dividend Yield of 0.0016 or PTB Ratio of 1.99. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding603.8 M609.5 M555.2 M
Slightly volatile
Total Assets4.9 B5.5 B3.9 B
Slightly volatile
Other Current Liabilities358.6 M493.9 M292.5 M
Slightly volatile
Total Current Liabilities1.1 B1.4 BB
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 B1.8 B1.2 B
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.3 B
Slightly volatile
Non Currrent Assets Other131.9 M83.2 M124.6 M
Slightly volatile
Other Assets1.0269.5 M182.3 M
Slightly volatile
Cash And Short Term Investments3.3 B3.6 B2.1 B
Slightly volatile
Net Receivables80.7 M105.9 M30.9 M
Slightly volatile
Common Stock Total Equity364.3 K230 K324.8 K
Very 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 M297.8 M435.2 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 Gross778.8 M973.9 M559.8 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 Debt125.2 M176.9 M163.5 M
Slightly volatile
Intangible Assets191 M182.9 M108.9 M
Slightly volatile
Common Stock201 K203 K183.6 K
Slightly volatile
Property Plant Equipment636.4 M801.4 M529.4 M
Slightly volatile
Net Tangible AssetsB2.2 B1.7 B
Slightly volatile
Deferred Long Term Liabilities16.7 M11.1 M11.2 M
Slightly volatile
Long Term Investments264.8 M293.7 M337.7 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 Surpluse4.3 B4.3 B2.1 B
Slightly volatile
Cash And Equivalents2.2 B1.8 B1.3 B
Slightly volatile
Net Invested Capital3.7 B3.8 B3.3 B
Slightly volatile
Net Working Capital2.6 B2.7 B1.7 B
Slightly volatile
Capital Stock201 K203 K203.3 K
Slightly volatile
Non Current Liabilities Other372 K418.5 K456.3 K
Slightly volatile
Capital Lease Obligations239.2 M333.3 M1.2 B
Slightly volatile

TAL Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.9 M52.3 M58.5 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 MB826.1 M
Slightly volatile
Total Operating Expenses875.4 M1.2 B950.6 M
Slightly volatile
Selling General Administrative429.9 M458.9 M436.1 M
Slightly volatile
Selling And Marketing Expenses461.9 M748.8 M490.4 M
Slightly volatile
Interest Income84.9 M83.5 M46.6 M
Slightly volatile
Non Recurring286.2 K322 K351.1 K
Slightly volatile
Net Interest Income84.9 M83.5 M44 M
Slightly volatile
Reconciled Depreciation29.9 M52.3 M78.6 M
Pretty Stable

TAL Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.9 M52.3 M59.3 M
Slightly volatile
Capital Expenditures121.3 M112.3 M117.4 M
Slightly volatile
End Period Cash Flow2.5 BB1.6 B
Slightly volatile
Begin Period Cash Flow2.3 B2.5 B1.4 B
Slightly volatile
Change To Netincome257.1 M466.6 M304.8 M
Slightly volatile
Stock Based Compensation88.9 M64.9 M72.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.323.499616.158
Slightly volatile
Dividend Yield0.00160.00173.5719
Slightly volatile
PTB Ratio1.992.090833.6221
Slightly volatile
Days Sales Outstanding18.0317.17328.5249
Slightly volatile
Book Value Per Share6.496.17933.5126
Slightly volatile
Average Payables37.9 M36.1 M25.9 M
Slightly volatile
Stock Based Compensation To Revenue0.03460.02890.0427
Pretty Stable
Capex To Depreciation3.122.14652.964
Pretty Stable
PB Ratio1.992.090833.6221
Slightly volatile
EV To Sales2.722.86067.5912
Slightly volatile
Inventory Turnover9.5110.01161.3 K
Slightly volatile
Days Of Inventory On Hand38.2836.457810.7264
Slightly volatile
Payables Turnover6.827.176933.1381
Slightly volatile
Sales General And Administrative To Revenue0.190.20390.2432
Slightly volatile
Average Inventory3.2 M3.6 MM
Slightly volatile
Capex To Revenue0.09530.04990.0911
Pretty Stable
Cash Per Share6.235.93653.2088
Slightly volatile
Payout Ratio0.180.19118
Slightly volatile
Days Payables Outstanding53.450.857928.028
Slightly volatile
Intangibles To Total Assets0.04740.03320.0635
Very volatile
Current Ratio1.792.86322.1939
Slightly volatile
Tangible Book Value Per Share6.175.87933.1241
Slightly volatile
Receivables Turnover20.1921.2541293
Slightly volatile
Graham Number12.4511.869.5825
Slightly volatile
Shareholders Equity Per Share6.496.17963.5052
Slightly volatile
Debt To Equity0.08410.08850.4251
Slightly volatile
Capex Per Share0.140.18420.1961
Slightly volatile
Average Receivables57.8 M55 M49.3 M
Slightly volatile
Revenue Per Share1.853.69182.6809
Slightly volatile
Interest Debt Per Share0.790.54691.0017
Pretty Stable
Debt To Assets0.05750.06060.1826
Slightly volatile
Operating Cycle56.3153.630919.2513
Slightly volatile
Price Book Value Ratio1.992.090833.6221
Slightly volatile
Days Of Payables Outstanding53.450.857928.028
Slightly volatile
Dividend Payout Ratio0.180.19118
Slightly volatile
Company Equity Multiplier2.741.4612.5027
Slightly volatile
Long Term Debt To Capitalization0.280.350.2894
Very volatile
Total Debt To Capitalization0.07720.08130.2621
Slightly volatile
Debt Equity Ratio0.08410.08850.4251
Slightly volatile
Quick Ratio1.782.79052.1769
Slightly volatile
Cash Ratio1.651.22891.4384
Pretty Stable
Days Of Inventory Outstanding38.2836.457810.7264
Slightly volatile
Days Of Sales Outstanding18.0317.17328.5249
Slightly volatile
Price To Book Ratio1.992.090833.6221
Slightly volatile
Fixed Asset Turnover2.672.80785.0055
Slightly volatile
Debt Ratio0.05750.06060.1826
Slightly volatile
Price Sales Ratio3.323.499616.158
Slightly volatile
Asset Turnover0.670.40890.588
Slightly volatile
Gross Profit Margin0.410.53340.5124
Pretty Stable
Price Fair Value1.992.090833.6221
Slightly volatile

TAL Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B7.9 B11.4 B
Slightly volatile
Enterprise Value8.2 B6.4 B10.9 B
Pretty Stable

TAL Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments3.6 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 RevenueB684.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.05  0.10 
Revenue Per Share 3.69  1.85 

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
1.286
Earnings Share
0.28
Revenue Per Share
4.442
Quarterly Revenue Growth
0.391
Return On Assets
0.0089
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.