TAL Education Group (TAL) → Stock, financial statements

TAL Education Group

7.23 USD +0.13 (+3.04%)
Sep 22 🇺🇸 NYSE TAL
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  • TAL Ticker
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  • 28,637 Employees
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Financial statements — TAL Education Group

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
4.5B 3.3B 2.6B 1.7B 1B 620M
Cost Of Revenue
2B 1.5B 1.2B 880M 520M 300M
Gross Profit
2.4B 1.8B 1.4B 830M 520M 320M
Research and Development
0 0 0 0 0 0
Selling General and Admin
2.8B 1.6B 1.1B 630M 390M 230M
Operating Expense
4.8B 3.1B 2.2B 1.5B 910M 540M
Operating Income
-350M 160M 330M 200M 130M 82M
Other Income Expense Net
0 0 0 0 0 0
-340M 150M 320M 200M 120M 81M
Interest Income
-97M -61M -42M -23M -5M -10M
Pretax Income
-210M -58M 440M 240M 150M 140M
Income Tax
-70M 69M 77M 45M 34M 33M
Minority Interest
-27M -17M -2.7M -3.8M -4.4M -120K
Net Income
-120M -110M 370M 200M 120M 100M
Net Income Basic
-120M -110M 370M 200M 120M 100M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
5.9B 2.2B 1.5B 1.5B 700M 480M
Short term investments
270M 98M 150M 140M 160M 35M
150M 120M 63M 15M 2.2M 0
39M 26M 7.8M 5.3M 2.8M 600K
Other current assets
270M 98M 150M 140M 160M 35M
Current assets
8.2B 2.5B 1.7B 1.7B 870M 520M
Long term investments
4B 3.1B 2B 1.4B 960M 550M
Property plant equipment
510M 370M 290M 250M 150M 110M
450M 380M 410M 290M 270M 87M
Intangible assets
280M 260M 75M 44M 38M 15M
Other assets
160M 160M 330M 190M 130M 44M
Total assets
12B 5.6B 3.7B 3.1B 1.8B 1.1B
Accounts payable
350M 120M 110M 58M 23M 10M
Current long term debt
270M 0 220M 0 0 0
Other current liabilities
2.8B 1.7B 860M 1.1B 640M 370M
Total current liabilities
3.4B 1.8B 1.2B 1.1B 670M 380M
Long term debt
2.3B 260M 0 240M 450M 230M
Other liabilities
30M 830K 3.2M 25M 18M 8.3M
Minority Interest
2.7M 28M 47M 20M 37M 3.8M
Total Liabilities
6.9B 3.1B 1.3B 1.4B 1.2B 620M
Common stock
610M 590M 570M 520M 81M 80M
Retained earning
620M 790M 920M 570M 420M 310M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
5.2B 2.5B 2.5B 1.6B 640M 440M
Net tangible assets
4.5B 1.9B 2B 1.3B 340M 330M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-120M -110M 370M 200M 120M 100M
170M 120M 89M 59M 34M 19M
Changes in receivables
23M 61M 48M 13M 2.2M -3.2M
Changes in inventories
13M 18M 2.5M 2.4M 2.2M 56K
Cash change
3.7B 700M 17M 800M 220M -13M
Cash flow
950M 860M 190M 690M 360M 190M
Capital expenditures
-250M -180M -150M -130M -71M -35M
Investing activity other
Total investing cash flows
-2.6B -340M -170M -840M -520M -220M
Dividends paid
Net borrowings
-3.6B -2.1B -1.5B -1.4B -410M -290M
Other financing cash flows
Cash flow financing
4.8B 130M 480M 430M 200M 650K
Exchange rate effect

TAL Education Group operates as a holding company, which through its subsidiaries, engages in the provision of after-school tutoring programs for primary and secondary school students. Its services are delivered through small classes; personalized premium services, such as one-on-one tutoring; and online course offerings for primary and middle school students. The company was founded by Bang Xin Zhang and Yun Dong Cao on August 2003 and is headquartered in Beijing, China.