TAL Education Group's market cap is currently $6.64B. The company's EPS TTM is $0.194; its P/E ratio is 74.70; TAL Education Group is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.49B	$ 1.02B	$ 4.39B	$ 4.50B	$ 3.27B
Gross Profit	$ 806.12M	$ 583.41M	$ 2.19B	$ 2.45B	$ 1.80B
Operating Income	$ -69.23M	$ -90.73M	$ -179.20M	$ -330.69M	$ 26.14M
EBITDA	$ 42.59M	$ -73.27M	$ -614.52M	$ -46.69M	$ 76.36M
Net Income	$ -3.57M	$ -129.73M	$ -1.18B	$ -154.73M	$ -119.98M
Balance Sheet
Cash & Short-Term Investments	$ 3.30B	$ 3.17B	$ 2.71B	$ 5.94B	$ 2.22B
Total Assets	$ 4.93B	$ 4.72B	$ 5.08B	$ 12.11B	$ 5.57B
Total Debt	$ 239.22M	$ 157.72M	$ 242.09M	$ 4.15B	$ 1.52B
Net Debt	$ -1.97B	$ -1.86B	$ -1.40B	$ 903.28M	$ -357.04M
Total Liabilities	$ 1.29B	$ 903.44M	$ 1.08B	$ 6.91B	$ 3.03B
Stockholders' Equity	$ 3.66B	$ 3.84B	$ 4.03B	$ 5.20B	$ 2.52B
Cash Flow
Free Cash Flow	$ 184.88M	$ -102.97M	$ -1.19B	$ 708.99M	$ 667.79M
Operating Cash Flow	$ 306.17M	$ 7.36M	$ -939.18M	$ 954.73M	$ 855.85M
Investing Cash Flow	$ 95.07M	$ -301.63M	$ 1.37B	$ -2.64B	$ -338.81M
Financing Cash Flow	$ -233.09M	$ -66.18M	$ -2.77B	$ 4.79B	$ 131.23M

Currency in USD

TAL Education Group Earnings and Revenue History

Income Statement >

TAL Education Group Debt to Assets

Balance Sheet >

TAL Education Group Cash Flow

Cash Flow >

TAL Education Group Forecast EPS vs Actual EPS

Earnings >

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