TAL
TAL Education Group American Depositary Shares
$10.62
-$0.19(-1.76%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$6.64B
Volume
5.66M
52W Range
$7.35 - $15.30
Target Price
$12.91
Order:
Income Statement
| Metric | Trend | Chart | 2015 Feb | 2016 Feb | 2017 Feb | 2018 Feb | 2019 Feb | 2020 Feb | 2021 Feb | 2022 Feb | 2023 Feb | 2024 Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $434.0M | $619.9M | $1.0B | $1.7B | $2.6B | $3.3B | $4.5B | $4.4B | $1.0B | $1.5B | ||
| Total Revenue | $434.0M | $619.9M | $1.0B | $1.7B | $2.6B | $3.3B | $4.5B | $4.4B | $1.0B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $303.6M | $522.3M | $882.3M | $1.2B | $1.5B | $2.0B | $2.2B | $436.4M | $684.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $434.0M | $619.9M | $1.0B | $1.7B | $2.6B | $3.3B | $2.4B | $2.2B | $583.4M | $806.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $366.7M | $231.3M | $908.5M | $623.7M | $1.1B | $3.1B | $2.8B | $2.3B | $696.8M | $891.8M | ||
| Selling, General & Administrative | $164.1M | $234.6M | $911.6M | $628.4M | $1.1B | $1.6B | $2.8B | $2.3B | $696.8M | $891.8M | ||
| Selling & Marketing Expenses | $53.9M | $73.6M | $648.3M | $242.1M | $484.0M | $852.8M | $1.7B | $1.1B | $283.0M | $461.9M | ||
| General & Administrative Expenses | $110.2M | $161.0M | $263.3M | $386.3M | $579.7M | $795.0M | $1.1B | $1.2B | $413.8M | $429.9M | ||
| Promotion & Advertising | $-3.3M | $-2.6M | $-5.3M | $-22.5M | $-114.7M | $-248.8M | $-803.1M | $-222.1M | $-42.0M | -- | ||
| Salaries & Wages | $202.6M | $-3.3M | $-3.1M | $-4.7M | $-6.7M | $-9.5M | $-19.5M | $-20.8M | $-22.7M | -- | ||
| Depreciation & Amortization | $-11.7M | $-18.2M | $-28.9M | $-50.9M | $-76.7M | $1.5B | $-137.0M | $-171.4M | $-35.3M | -- | ||
| Depreciation & Amortization | $-11.7M | $-18.2M | $-28.9M | $-50.9M | $-76.7M | $1.5B | $-137.0M | $-171.4M | $-35.3M | -- | ||
| Amortization | $-737.2K | $-1.0M | $-4.6M | $-8.3M | $-12.2M | $1.5B | $-24.0M | $-13.9M | $-1.2M | -- | ||
| Other Operating Expenses | $-37.8K | $-426.1K | $-597.0K | $-880.0K | $-1.9M | $-338.6M | $-432.0M | $-305.6M | $-65.8M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $67.2M | $388.7M | $134.6M | $1.1B | $1.5B | $166.4M | $-330.7M | $-109.5M | $-90.7M | $-85.7M | ||
| EBITDA | $94.8M | $162.9M | $193.3M | $1.2B | $547.5M | $71.5M | $-30.7M | $-569.6M | $-69.0M | $47.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.8M | $7.5M | $13.1M | $899.0M | $17.6M | $11.8M | $16.9M | $7.9M | -- | -- | ||
| Interest Income Operating | $16.6M | $17.7M | $18.1M | $39.8M | $59.6M | $73.0M | $114.2M | $103.2M | $61.6M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84.9M | ||
| Net Non-Operating Interest Income/Expense | $-5.8M | $-7.5M | $-13.1M | $-899.0M | $-17.6M | $-11.8M | $-16.9M | $-7.9M | -- | $84.9M | ||
| Gain on Sale of Securities | $1.2M | $1.3M | -- | $9.0M | $3.4M | $25.0M | $1.0M | $-16.9M | $15.4M | -- | ||
| Other Income/Expense | $1.5M | $263.9M | $-7.0M | $-7.5M | $-57.5M | $256.9M | $-128.0M | $248.1M | $82.8M | $-65.2M | ||
| Other Special Charges | $-2.0M | $-2.5M | $23.1M | $17.4M | $131.7M | $-95.3M | $140.9M | $16.9M | $-82.4M | $65.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-115.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $66.9M | $317.5K | $116.6M | $-358.0K | $-1.2B | $-29.0M | $-107.5M | $-505.1M | $15.1M | $-47.0M | ||
| Impairment of Capital Assets | -- | $-317.5K | $-1.5M | $358.0K | $-1.5M | $29.0M | $107.5M | $505.1M | $-8.6M | $47.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $82.3M | $143.7M | $159.7M | $1.1B | $458.6M | $-46.5M | $-196.0M | $-759.5M | $-109.7M | $17.5M | ||
| Pre-Tax Income | $76.5M | $136.2M | $146.6M | $239.3M | $441.0M | $-58.3M | $-212.9M | $-767.3M | $-109.7M | $17.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.4M | $33.5M | $34.1M | $44.7M | $76.5M | $69.3M | $-69.9M | $397.0M | $20.0M | $21.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $67.2M | $102.9M | $116.9M | $198.4M | $367.2M | $-110.2M | $-116.0M | $-1.1B | $-135.6M | $-3.6M | ||
| Net Income (Continuing Operations) | $67.2M | $102.9M | $116.9M | $198.4M | $367.2M | $-110.2M | $-116.0M | $-1.1B | $-135.6M | $-4.1M | ||
| Net Income (Discontinued Operations) | $67.2M | $102.9M | $116.9M | $198.4M | $367.2M | $-110.2M | $-116.0M | $-1.1B | $-135.6M | $-3.6M | ||
| Net Income (Common Stockholders) | $67.2M | $102.9M | $116.9M | $198.4M | $367.2M | $-110.2M | $-116.0M | $-1.1B | $-135.6M | $-3.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $366.7M | $231.3M | $908.5M | $623.7M | $1.1B | $3.1B | $4.8B | $4.5B | $1.1B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $950.3M | $960.7M | $975.3M | $175.0M | $190.0M | $198.2M | $203.6M | $214.8M | $212.6M | $610.0M | ||
| Average Shares Outstanding (Diluted) | $981.5M | $1.1B | $1.1B | $194.3M | $200.2M | $198.2M | $203.6M | $214.8M | $212.6M | $610.0M | ||
| Shares Outstanding | $959.0M | $970.6M | $987.5M | $189.0M | $197.1M | $199.8M | $214.9M | $215.9M | $212.3M | $462.5M | ||
| Basic EPS | $0.07 | $0.11 | $0.12 | $1.13 | $1.93 | $-0.56 | $-0.57 | $-5.29 | $-0.64 | $-0.01 | ||
| Basic EPS (Continuing Operations) | $0.07 | $0.11 | $0.12 | $1.13 | $1.93 | $-0.56 | $-0.57 | $-5.29 | $-0.64 | $-0.01 | ||
| Diluted EPS | $0.07 | $0.10 | $0.11 | $1.03 | $1.83 | $-0.56 | $-0.57 | $-5.29 | $-0.64 | $-0.01 | ||
| Diluted EPS (Continuing Operations) | $0.07 | $0.10 | $0.11 | $1.03 | $1.83 | $-0.56 | $-0.57 | $-5.29 | $-0.64 | $-0.01 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | $522.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-729.8K | $-663.3K | $-8.0M | $-7.7M | $-16.2M | $-7.7M | $11.7M | $10.8M | $7.3M | -- | ||
| Earnings From Equity Interest Net Of Tax | $-729.8K | $-663.3K | $-8.0M | $-7.7M | $-16.2M | $-7.7M | $11.7M | $10.8M | $7.3M | -- | ||
| Gain On Sale Of Business | -- | $50.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $3.0M | $760.0K | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $882.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $12.6K | $122.3K | $4.4M | $3.8M | $2.7M | $17.5M | $27.1M | $28.2M | $-3.6M | $565.0K | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | $684.3M | ||
| Other Gand A | $110.2M | $161.0M | $263.3M | $386.3M | $579.7M | $795.0M | $1.1B | $1.2B | $413.8M | $429.9M | ||
| Other Impairment Of Capital Assets | -- | $7.5M | $8.1M | $2.2M | $58.1M | $154.0M | $24.6M | $275.9M | $7.7M | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $1.5B | -- | -- | -- | -- | ||
| Other Write Off | $203.1M | $303.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-58.0M | $-82.3M | $-148.6M | $-224.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | $1.7B | $1.1B | $283.0M | -- | ||
| Write Down | -- | -- | -- | -- | $-34.9M | $-133.3M | $-10.0M | $-204.8M | $-6.5M | -- | ||
| Write Off | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-115.1M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TAL | $10.62 | -1.8% | 5.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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