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TAL Education Group (TAL)
NYSE:TAL
TAL Education Group (TAL) Financial Statements
1,040 Followers
TAL Education Group Financial Overview
| Feb 24 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 232.68M | $ 294.06M | $ 224.04M |
| Gross Profit | - | - | $ 129.73M | $ 176.93M | $ 135.49M |
| EBIT | - | - | $ -49.14M | $ 4.56M | $ -42.05M |
| EBITDA | - | - | $ -49.14M | $ 4.56M | $ -42.05M |
| Net Income Common Stockholders | - | - | $ -51.58M | $ -787.00K | $ -43.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.30B | $ 3.30B | $ 3.04B | $ 3.09B | $ 2.89B |
| Total Assets | $ 4.93B | $ 4.71B | $ 4.76B | $ 4.72B | $ 4.84B |
| Total Debt | $ 239.22M | $ 157.72M | $ 159.39M | $ 160.52M | $ 177.92M |
| Net Debt | $ -3.06B | $ -3.14B | $ -2.88B | $ -2.93B | $ -2.71B |
| Total Liabilities | $ 1.29B | $ 916.17M | $ 977.54M | $ 879.68M | $ 959.91M |
| Stockholders Equity | $ 3.66B | $ 3.84B | $ 3.81B | $ 3.87B | $ 3.90B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |