TAL Education Group (TAL) Financials
TAL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 4.9 billion | 1.3 billion |
2023-08-31 | 4.6 billion | 1.0 billion |
2023-05-31 | 4.7 billion | 1.1 billion |
2023-02-28 | 4.7 billion | 903.4 million |
TAL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 247.1 million | 22.0 million |
2023-08-31 | -42.7 million | 20.9 million |
2023-05-31 | 125.5 million | 25.5 million |
2023-02-28 | -41.0 million | 26.3 million |
TAL Net Income
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Date | Net Income |
---|---|
2023-11-30 | -23.9 million |
2023-08-31 | 37.9 million |
2023-05-31 | -45.0 million |
2023-02-28 | -39.4 million |
TAL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 3.2 billion | - | 214.5 million |
2023-08-31 | 3.0 billion | - | 172.6 million |
2023-05-31 | 3.0 billion | - | 164.8 million |
2023-02-28 | 3.2 billion | - | 157.7 million |
TAL Shares Outstanding
TAL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | - | - | 110.7 million | 122.0 million |
2023-08-31 | - | - | 97.1 million | 116.3 million |
2023-05-31 | - | - | 104.9 million | 97.7 million |
2023-02-28 | - | - | 112.2 million | 74.5 million |
TAL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 373.5 million | 173.2 million |
2023-08-31 | 411.9 million | 169.4 million |
2023-05-31 | 275.4 million | 139.5 million |
2023-02-28 | 269.0 million | 127.7 million |
TAL
Price: $13.18
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.11 USD
P/E Ratio: -130.55
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 5.5 million
Ebitda: 56.7 millionMarket Capitalization: 7.7 billion
Average Dividend Frequency: 4