CN stock · Consumer Defensive sector · Education & Training Services
T
TAL Education Group
TAL
NYSE5.62
USD
- -
(- -)
Market Closed
-19.38P/E
31Forward P/E
-0.92P/E to S&P500
3.647BMarket CAP
- -Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 14 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
Currency: USD, in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
37
70
111
178
226
314
434
620
1,043
1,715
2,563
3,273
4,496
4,391
COGS
19
38
56
96
116
152
203
304
522
882
1,164
1,469
2,049
2,203
Gross Profit
19
32
54
82
110
162
231
316
521
833
1,399
1,805
2,447
2,188
Gross Profit Ratio
50.49%
45.90%
49.23%
46.15%
48.77%
51.72%
53.21%
51.02%
49.93%
48.55%
54.57%
55.14%
54.43%
49.82%
Operating Expenses
8
16
29
61
78
105
164
231
386
624
1,057
1,638
2,778
2,297
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
8
16
29
61
79
106
164
235
389
628
1,064
1,648
2,797
2,318
General and Admin. Exp.
6
11
19
38
51
70
110
161
263
386
580
795
1,117
1,200
Selling and Marketing Exp.
2
6
10
23
28
36
54
74
126
242
484
853
1,680
1,118
Other Expenses
- -
- -
(0)
- -
(1)
(1)
(0)
(3)
(3)
(5)
(7)
(9)
(19)
(21)
COGS and Expenses
27
54
85
157
194
256
367
535
909
1,506
2,221
3,107
4,826
4,500
Interest Income
0
0
1
3
5
9
17
18
18
40
60
73
114
103
Interest Expense
0
0
0
3
5
9
6
7
13
17
18
12
17
8
Depreciation and Amortization
1
2
3
6
7
10
12
19
34
59
89
118
165
190
EBITDA
10
18
30
38
50
87
95
163
198
319
550
89
(4)
(541)
EBITDA ratio
27.64%
25.54%
27.30%
21.22%
22.24%
27.63%
21.85%
26.30%
18.95%
18.60%
21.47%
2.72%
(0.08)%
(12.33)%
Operating Income
9
15
26
21
31
57
67
85
135
209
342
137
(438)
(615)
Operating Income ratio
24.19%
22.22%
23.13%
11.72%
13.91%
18.29%
15.50%
13.72%
12.90%
12.16%
13.33%
4.20%
(9.75)%
(14.00)%
Total Other Income Exp.(Gains)
0
0
1
8
6
10
10
52
20
38
116
(188)
214
(164)
Income Before Tax
9
16
27
28
38
67
77
137
155
247
457
(51)
(225)
(778)
Income Before Tax ratio
24.81%
22.45%
24.42%
16.04%
16.62%
21.44%
17.80%
22.08%
14.82%
14.40%
17.84%
(1.55)%
(5.00)%
(17.72)%
Income Tax Expense (Gain)
2
1
3
4
4
7
9
33
34
45
77
69
(70)
397
Net Income
7
14
24
24
33
61
67
103
117
198
367
(110)
(116)
(1,136)
Net Income Ratio
19.43%
20.47%
21.74%
13.70%
14.80%
19.31%
15.47%
16.59%
11.21%
11.57%
14.33%
(3.37)%
(2.58)%
(25.87)%
EPS
0.01
0.04
0.06
0.05
0.07
0.13
0.14
0.21
0.24
0.38
0.64
(0.19)
(0.19)
(1.76)
EPS Diluted
0.01
0.04
0.06
0.05
0.07
0.13
0.14
0.20
0.22
0.34
0.61
(0.19)
(0.19)
(1.76)
Weighted Avg. Shares Outs.
370
369
396
462
467
470
475
480
488
525
570
595
611
645
Weighted Avg. Shares Outs. Dil.
385
384
409
468
470
478
491
549
566
583
601
595
611
645
Balance Sheet
Cash and Cash Equivalents
30
51
173
189
185
270
470
434
470
712
1,247
1,874
3,243
1,638
Short-Term Investments
0
2
0
0
25
- -
22
45
229
787
268
345
2,695
1,071
Cash & Short-Term Investments
30
53
174
189
210
270
492
479
700
1,499
1,516
2,219
5,938
2,709
Net Receivables
0
- -
0
2
3
13
19
8
103
55
103
138
159
75
Inventory
0
0
0
0
0
0
1
1
3
5
8
26
39
22
Other Current Assets
2
3
31
19
13
17
28
29
65
103
119
112
2,022
824
Total Current Assets
32
56
205
210
226
300
539
516
871
1,662
1,746
2,496
8,157
3,629
PP&E
2
5
8
77
76
79
94
115
154
247
288
1,610
2,057
508
Goodwill
1
1
1
1
1
8
12
87
267
291
414
379
454
- -
Intangible Assets
2
1
1
0
2
3
4
15
38
44
285
264
283
219
Goodwill and Intangible Assets
3
2
1
1
2
10
16
102
305
335
699
643
737
219
Investments
- -
- -
- -
- -
5
27
97
274
348
598
851
564
660
397
Tax Assets
0
0
1
0
1
1
2
7
16
17
29
80
317
7
Other Non-Current Assets
1
2
3
6
5
11
24
48
134
195
123
178
184
322
Total Non-Current Assets
7
10
12
84
90
127
233
546
958
1,393
1,989
3,075
3,955
1,453
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
39
66
218
295
316
428
772
1,061
1,829
3,055
3,735
5,571
12,112
5,083
Accounts Payable
0
1
1
3
2
2
5
10
23
58
106
118
354
90
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
305
653
66
Tax Payable
3
1
5
3
6
8
12
27
34
37
72
54
93
59
Deferred Revenue
18
29
51
86
103
132
178
281
504
824
434
780
1,387
188
Other Current Liabilities
5
7
6
13
14
24
38
65
106
215
356
549
887
500
Total Current Liabilities
26
38
63
104
124
167
233
383
667
1,133
1,184
1,807
3,374
903
Long-Term Debt
- -
- -
- -
- -
- -
- -
226
228
450
236
- -
1,212
3,494
176
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
8
15
18
2
1
30
0
Deferred Tax Liabilities
0
0
0
0
0
0
0
1
13
20
18
8
10
2
Other Non-Current Liabilities
9
10
- -
- -
- -
1
- -
- -
3
7
1
- -
- -
- -
Total Non-Current Liabilities
9
10
0
0
0
1
226
237
481
281
21
1,220
3,534
178
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,255
1,576
242
Total Liabilities
35
48
63
105
125
168
459
621
1,148
1,414
1,205
3,027
6,908
1,080
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
12
33
55
86
144
208
306
418
565
920
786
625
(544)
Other Compreh. Income(Loss)
0
0
2
5
19
23
23
22
84
171
76
54
208
216
Other Total Stockhold. Equity
3
6
120
130
86
93
82
108
142
885
1,487
1,676
4,369
4,358
Total Stockholders Equity
3
18
155
190
191
260
313
437
644
1,621
2,484
2,516
5,202
4,030
Total Liab.&Stockhold. Equity
39
66
218
295
316
428
772
1,058
1,792
3,035
3,688
5,543
12,110
5,110
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
39
66
218
295
316
428
772
1,058
1,792
3,035
3,688
5,543
12,110
5,110
Cash Flow Statement
Net Income
7
14
24
24
33
61
67
103
112
195
365
(128)
(143)
(1,164)
Depreciation and Amortization
1
2
3
6
7
10
12
19
34
59
89
118
165
190
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
5
8
8
8
18
26
36
47
77
118
205
175
Change in Working Capital
14
11
21
35
16
23
50
86
185
384
(272)
442
571
(1,312)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
0
(0)
0
(0)
(0)
0
(0)
0
(2)
(2)
(2)
(18)
(17)
5
Accounts Payable
- -
1
(0)
2
(2)
0
2
4
5
31
49
1
229
(253)
Other Working Capital
(1)
(2)
(1)
(2)
16
29
43
66
190
328
(427)
285
287
(926)
Other Non-Cash Items
1
- -
(0)
0
1
(0)
(0)
(46)
(8)
1
(65)
305
156
1,172
Cash Provided by Operating Activities
23
27
54
73
65
102
148
188
360
685
194
856
955
(939)
CAPEX
(4)
(4)
(5)
(75)
(7)
(11)
(31)
(35)
(71)
(128)
(355)
(188)
(246)
(246)
Acquisitions Net
(2)
- -
- -
- -
- -
(29)
(6)
(22)
(27)
(14)
(67)
(7)
(12)
- -
Purchases of Investments
- -
(1)
- -
(0)
(52)
(75)
(120)
(234)
(448)
(1,437)
(827)
(683)
(2,594)
(1,484)
Sales/Maturities of Investments
- -
- -
1
- -
32
98
22
93
137
677
1,107
578
209
3,070
Other Investing Activities
(1)
- -
(26)
14
(3)
(1)
(12)
(17)
(109)
60
(241)
(49)
(0)
30
Cash Used for Investing Activities
(5)
(5)
(30)
(59)
(28)
(17)
(146)
(215)
(518)
(840)
(167)
(339)
(2,641)
1,369
Debt Repayment
- -
- -
- -
(0)
- -
- -
- -
- -
(25)
- -
(205)
(209)
(4)
(2,570)
Common Stock Issued
- -
- -
129
- -
- -
- -
- -
- -
- -
500
500
- -
2,500
- -
Common Stock Repurchased
- -
- -
- -
- -
(2)
- -
- -
- -
- -
- -
- -
- -
(10)
(196)
Dividends Paid
- -
(1)
(30)
- -
(39)
- -
- -
- -
- -
(41)
- -
- -
- -
- -
Other Financing Activities
5
1
(3)
(0)
- -
- -
202
1
223
(31)
180
341
2,308
(0)
Cash Used/Provided by Financing Activities
5
(1)
97
(0)
(41)
- -
202
1
198
428
475
131
4,795
(2,767)
Effect of Forex Changes on Cash
0
0
2
2
1
1
(3)
(9)
(3)
(32)
33
3
(5)
1
Net Change In Cash
24
21
122
15
(3)
85
200
(36)
36
241
536
651
3,103
(2,336)
Cash at the End of Period
30
51
173
189
185
270
470
434
470
712
1,264
1,915
5,018
2,682
Cash at the Beginning of Period
6
30
51
173
189
185
270
470
434
470
728
1,264
1,915
5,018
Free Cash Flow
20
23
49
(1)
58
91
117
153
288
557
(161)
668
709
(1,186)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -