TAL Education Group (TAL)

TAL Education Group (TAL) Financial Statements


TAL Education Group Financial Overview

TAL Education Group's market cap is currently ―. The company's EPS TTM is $-0.212; its P/E ratio is -28.86; TAL Education Group is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue-$ 232.68M$ 294.06M$ 224.04M$ 541.15M
Gross Profit-$ 129.73M$ 176.93M$ 135.49M$ 343.07M
EBIT-$ -49.14M$ 4.56M$ -42.05M$ -79.29M
EBITDA-$ -49.14M$ 4.56M$ -42.05M$ -79.29M
Net Income Common Stockholders-$ -51.58M$ -787.00K$ -43.83M$ -108.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.30B$ 3.04B$ 3.09B$ 2.89B$ 2.71B
Total Assets$ 4.71B$ 4.76B$ 4.72B$ 4.84B$ 5.08B
Total Debt$ 157.72M$ 159.39M$ 160.52M$ 177.92M$ 242.09M
Net Debt$ -3.14B$ -2.88B$ -2.93B$ -2.71B$ -2.47B
Total Liabilities$ 916.17M$ 977.54M$ 879.68M$ 959.91M$ 1.08B
Stockholders Equity$ 3.84B$ 3.81B$ 3.87B$ 3.90B$ 4.03B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

TAL Education Group Earnings and Revenue History

TAL Education Group Debt to Assets

TAL Education Group Cash Flow

TAL Education Group Forecast EPS vs Actual EPS

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