| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.02B | $ 2.25B | $ 1.49B | $ 1.02B | $ 4.40B |
| Gross Profit | $ 1.67B | $ 1.20B | $ 805.57M | $ 581.30M | $ 2.19B |
| Operating Income | $ 277.07M | $ -3.15M | $ -85.61M | $ -113.00M | $ -130.52M |
| EBITDA | $ 759.80M | $ 174.88M | $ 36.32M | $ -75.25M | $ -575.28M |
| Net Income | $ 532.73M | $ 84.59M | $ -3.57M | $ -135.12M | $ -1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.24B | $ 3.62B | $ 3.30B | $ 3.17B | $ 2.71B |
| Total Assets | $ 5.94B | $ 5.50B | $ 4.93B | $ 4.72B | $ 5.08B |
| Total Debt | $ 387.48M | $ 333.35M | $ 239.22M | $ 157.72M | $ 242.09M |
| Net Debt | $ -1.14B | $ -1.44B | $ -1.97B | $ -1.86B | $ -1.40B |
| Total Liabilities | $ 2.16B | $ 1.74B | $ 1.29B | $ 903.44M | $ 1.08B |
| Stockholders' Equity | $ 3.77B | $ 3.77B | $ 3.66B | $ 3.84B | $ 4.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 510.17M | $ 285.66M | $ 184.88M | $ -102.97M | $ -1.19B |
| Operating Cash Flow | $ 603.71M | $ 397.92M | $ 306.17M | $ 7.36M | $ -939.18M |
| Investing Cash Flow | $ -176.40M | $ -847.03M | $ 95.07M | $ -301.63M | $ 1.37B |
| Financing Cash Flow | $ -645.91M | $ -13.17M | $ -233.09M | $ -66.18M | $ -2.77B |
TAL Education Group (DE:IZZ)
FRANKFURT:IZZ
