TAL Education Group (NYSE:TAL)
11.95 USD
+0.520 4.549%Previous Close (in USD) | 11.43 |
---|---|
Change | +0.520 4.549% |
52 W H/L (in USD) | 13.490/5.090 |
EBITDA (in USD) | -137.154M |
PE Ratio | -- |
Volume | 6599988 |
Diluted Eps TTM | -0.15 |
Total Assets (in USD) | 4724.354M |
---|---|
Total Liabilities (in USD) | 903.441M |
Revenue TTM (in USD) | 1189.038M |
Cash (in USD) | 2021.927M |
Market Cap (in USD) | 7,933.905 M |
Revenue Per Share TTM | 1.898 |
Gross Profit TTM (in USD) | 583.414M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TAL Education Group
Employees: 11700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bangxin Zhang | Co-Founder, Chairman & CEO | 1981 |
2. | Dr. Zhuangzhuang Peng | Pres & CFO | 1974 |
3. | Dr. Yachao Liu | Chief Operating Officer | 1982 |
4. | Mr. Mi Tian | Chief Technology Officer | 1983 |
5. | Jackson Ding | Investor Relations | NA |
6. | Mr. Rong Luo | Sr. Consultant | 1982 |
7. | Linda Huo | VP of Fin. | NA |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EDU
New Oriental Education & Technology |
+2.910 3.424% | 86.34 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
LOPE
Grand Canyon Education Inc |
+1.790 1.408% | 127.23 | 22.430 | 18.382 | 4.476 | 6.476 | 4.414 | 14.730 |
IDPUF
IDP Education Limited |
0.000 0.000% | 10.53 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
COUR
Coursera Inc |
+0.280 2.343% | 12.02 | 0.000 | 370.370 | 5.002 | 4.899 | 3.764 | -15.572 |
Income Statement
(Currency in USD)Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
---|---|---|---|---|---|
Income Before Tax | -109.719M | -778.13M | -224.623M | -50.653M | 457.204M |
Minority Interest | -3.634M | 28.22M | 2.727M | 28.461M | 46.73M |
Net Income | -129.73M | -1175.122M | -154.726M | -119.981M | 367.236M |
Selling General Administrative | 413.791M | 1199.708M | 1117.324M | 794.957M | 579.672M |
Gross Profit | 583.414M | 2187.571M | 2447.194M | 1804.739M | 1398.53M |
Reconciled Depreciation | 40.704M | 189.859M | 165.335M | 117.992M | 88.835M |
Ebit | -90.73M | -179.196M | -330.689M | 26.143M | 444.088M |
Ebitda | -111.582M | 10.663M | -75.579M | 144.135M | 532.923M |
Depreciation And Amortization | -20.852M | 189.859M | 255.11M | 117.992M | 88.835M |
Operating Income | -90.73M | -179.196M | -330.689M | 26.143M | 341.582M |
Other Operating Expenses | 1110.502M | 4500.373M | 4826.444M | 3106.867M | 2221.402M |
Interest Expense | 24.871M | 7.871M | 16.946M | 11.82M | 17.628M |
Tax Provision | 20.011M | 396.992M | -69.897M | 69.328M | 76.504M |
Interest Income | 61.564M | 103.179M | 114.232M | 61.171M | 41.986M |
Net Interest Income | 61.564M | 95.308M | 97.286M | 61.171M | 41.986M |
Income Tax Expense | 20.011M | 396.992M | -69.897M | 69.328M | 76.504M |
Total Revenue | 1019.772M | 4390.907M | 4495.755M | 3273.308M | 2562.984M |
Total Operating Expenses | 674.144M | 2297.037M | 2777.883M | 1638.298M | 1056.948M |
Cost Of Revenue | 436.358M | 2203.336M | 2048.561M | 1468.569M | 1164.454M |
Total Other Income Expense Net | -18.989M | -598.934M | 106.066M | -76.796M | 73.636M |
Net Income From Continuing Ops | -131.978M | -1164.335M | -143.05M | -127.651M | 364.514M |
Net Income Applicable To Common Shares | -135.612M | -1136.115M | -115.99M | -110.195M | 367.236M |
Balance Sheet
(Currency in USD)Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
---|---|---|---|---|---|
Total Assets | 4724.354M | 5082.528M | 12112.309M | 5571.246M | 3735.091M |
Intangible Assets | 194.363M | 219.404M | 282.743M | 263.838M | 74.776M |
Other Current Assets | 125.486M | 124.764M | 403.11M | 207.352M | 202.63M |
Total Liab | 903.441M | 1080.266M | 6907.753M | 3027.049M | 1204.614M |
Total Stockholder Equity | 3844.643M | 4030.151M | 5201.829M | 2515.736M | 2483.747M |
Other Current Liab | 446.811M | 558.923M | 979.909M | 603.661M | 428.313M |
Common Stock | 0.218M | 0.216M | 0.215M | 0.2M | 0.198M |
Capital Stock | 0.218M | 0.216M | 0.215M | 0.2M | 0.198M |
Retained Earnings | -685.912M | -544.309M | 624.883M | 786.097M | 920.314M |
Good Will | 0.163M | 0M | 454.413M | 378.913M | 414.228M |
Other Assets | 363.876M | 310.963M | 493.532M | 250.765M | 151.934M |
Cash | 2021.927M | 1638.189M | 3242.953M | 1873.866M | 1247.14M |
Cash And Equivalents | 2021.927M | 1638.189M | 3242.953M | 1873.866M | 1247.14M |
Total Current Liabilities | 783.865M | 902.584M | 3373.851M | 1806.558M | 1183.718M |
Current Deferred Revenue | 234.889M | 187.718M | 1387.493M | 780.167M | 433.61M |
Net Debt | -1864.205M | -1396.096M | 903.282M | -357.037M | -1031.838M |
Short Term Debt | 42.174M | 66.105M | 652.671M | 304.96M | 215.302M |
Short Long Term Debt | - | - | 270M | - | 215.302M |
Short Long Term Debt Total | 157.722M | 242.093M | 4146.235M | 1516.829M | 215.302M |
Other Stockholder Equity | 4400.65M | 4358.265M | 4369.125M | 1675.64M | 1487.498M |
Property Plant Equipment | 437.879M | 508.298M | 2057.15M | 1610.348M | 287.877M |
Total Current Assets | 3468.407M | 3631.387M | 8156.835M | 2495.781M | 1745.716M |
Long Term Investments | 453.375M | 412.476M | 667.636M | 564.343M | 850.695M |
Short Term Investments | 1149.607M | 1070.535M | 2694.555M | 345.457M | 268.424M |
Net Receivables | 5.494M | 20.423M | 18.605M | 15.19M | 10.545M |
Long Term Debt | - | 0M | 2300M | 261.95M | 0M |
Inventory | 39.002M | 21.83M | 38.675M | 25.832M | 7.75M |
Accounts Payable | 59.991M | 89.838M | 353.778M | 117.77M | 106.493M |
Accumulated Other Comprehensive Income | 129.687M | 215.979M | 207.606M | 53.799M | 75.737M |
Non Currrent Assets Other | 164.194M | 304.216M | 176.343M | 171.231M | 332.62M |
Non Current Assets Total | 1255.947M | 1451.141M | 3955.474M | 3075.465M | 1989.375M |
Capital Lease Obligations | 157.722M | 242.093M | 1576.235M | 1254.879M | - |
Long Term Debt Total | 0M | 0M | 2300M | 261.95M | 0M |
Cash Flow
(Currency in USD)Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
---|---|---|---|---|---|
Investments | -301.626M | 1585.091M | -2641.469M | -338.815M | -166.584M |
Total Cashflows From Investing Activities | -301.626M | 1368.716M | -2641.469M | -338.815M | -166.584M |
Total Cash From Financing Activities | -66.184M | -2766.679M | 4794.813M | 131.231M | 475.019M |
Net Income | -131.978M | -1164.335M | -143.05M | -127.651M | 364.514M |
Change In Cash | -386.879M | -2336.198M | 3102.799M | 651.484M | 536.004M |
Begin Period Cash Flow | 2681.786M | 5017.984M | 1915.185M | 1263.701M | 727.697M |
End Period Cash Flow | 2294.907M | 2681.786M | 5017.984M | 1915.185M | 1263.701M |
Total Cash From Operating Activities | 7.358M | -939.184M | 954.732M | 855.85M | 194.361M |
Depreciation | 40.704M | 189.859M | 165.335M | 117.992M | 88.835M |
Other Cashflows From Investing Activities | -191.3M | 4.307M | -2641.469M | -26.422M | 1.942M |
Dividends Paid | - | - | - | 0M | 0M |
Change To Inventory | -20.431M | 5.115M | -16.998M | -18.333M | -2.368M |
Sale Purchase Of Stock | -66.368M | -196.277M | -9.852M | 2.49M | 500.71M |
Other Cashflows From Financing Activities | 0.184M | -0.402M | 2308.183M | 340.564M | 180.019M |
Capital Expenditures | 110.326M | 246.419M | 245.741M | 188.064M | 355.009M |
Change In Working Capital | -72.678M | -1312.009M | 571.422M | 442.335M | -271.653M |
Other Non Cash Items | 62.739M | 1172.469M | -3.855M | 363.57M | -69.793M |
Free Cash Flow | -102.968M | -1185.603M | 708.991M | 667.786M | -160.648M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | KraneShares CSI China Internet ETF | 4 months ago | 16820461 |
2. | Vanguard Emerging Mkts Stock Idx Inv | 4 months ago | 5995151 |
3. | Vanguard Total Intl Stock Index Inv | 4 months ago | 5957087 |
4. | UBS (Lux) EF China Oppo(USD) P USD acc | 7 months ago | 4800469 |
5. | UBS China Equity Opportunity | 9 months ago | 4800469 |
6. | iShares Core MSCI Emerging Markets ETF | 4 months ago | 4045353 |
7. | BOCOM Schroders CSI OS China(QDII-LOF)A | 9 months ago | 3965730 |
8. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 4 months ago | 2832952 |
9. | E Fund CSI China Ovsea Net 50 QDII-ETF | 9 months ago | 2648625 |
10. | UBS (Lux) ES All China (USD) P acc | 7 months ago | 2580878 |
11. | UBS All China Equity | 9 months ago | 2284396 |
12. | iShares MSCI China ETF | 4 months ago | 1513695 |
13. | Harvest Glbl Internet Eq RMB QDII | 9 months ago | 1240000 |
14. | KraneShares CSI China Internet ETF USD | 4 months ago | 1221510 |
15. | iShares MSCI Emerging Markets ETF | 4 months ago | 1103446 |
16. | Macquarie Emerging Markets Equity | 6 months ago | 1030000 |
17. | Delaware Emerging Markets Instl | 5 months ago | 1030000 |
18. | iShares Core MSCI EM IMI ETF USD Acc | 4 months ago | 1022068 |
19. | Blackrock MSCI Emg Mrkt Free Idx | 4 months ago | 992549 |
20. | Bosera CSI Glb China Edu Theme ETF(QDII) | 9 months ago | 915421 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 6 months ago | 20139334 |
2. | Bank of America Corp | 6 months ago | 19973914 |
3. | Krane Funds Advisors LLC | 6 months ago | 17771371 |
4. | Vanguard Group Inc | 6 months ago | 17562971 |
5. | Morgan Stanley - Brokerage Accounts | 6 months ago | 16136868 |
6. | UBS Asset Mgmt Americas Inc | 6 months ago | 14481792 |
7. | Goldman Sachs Group Inc | 6 months ago | 9948124 |
8. | Tiger Pacific Capital LP | 6 months ago | 9813500 |
9. | Snow Lake Management LP | 6 months ago | 7177032 |
10. | State Street Corporation | 6 months ago | 6921046 |
11. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 months ago | 6488200 |
12. | Discerene Group LP | 6 months ago | 5277992 |
13. | Indus Capital Partners, LLC | 6 months ago | 4445880 |
14. | UBS Group AG | 6 months ago | 3770968 |
15. | Renaissance Technologies Corp | 6 months ago | 3274427 |
16. | Great West Life Assurance Co | 6 months ago | 3271548 |
17. | E Fund Management Co., Ltd. | 6 months ago | 3039248 |
18. | Legal & General Group PLC | 6 months ago | 2867479 |
19. | Keystone Investors Pte. Ltd | 6 months ago | 2673200 |
20. | Perseverance Asset Management International | 6 months ago | 2672860 |
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