TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $874,996 | $858,341 | $491,649 | $201,283 |
| - Cash | $1,771,260 | $2,208,756 | $2,021,927 | $1,638,189 |
| + Debt | $333,348 | $239,218 | $157,722 | $242,093 |
| Enterprise Value | -$562,916 | -$1,111,197 | -$1,372,556 | -$1,194,813 |
| Revenue | $2,250,233 | $1,490,440 | $1,019,772 | $4,390,907 |
| % Growth | 51% | 46.2% | -76.8% | – |
| Gross Profit | $1,200,258 | $806,124 | $583,414 | $2,187,571 |
| % Margin | 53.3% | 54.1% | 57.2% | 49.8% |
| EBITDA | $184,409 | -$39,357 | -$73,271 | -$580,400 |
| % Margin | 8.2% | -2.6% | -7.2% | -13.2% |
| Net Income | $84,591 | -$3,573 | -$135,612 | -$1,136,115 |
| % Margin | 3.8% | -0.2% | -13.3% | -25.9% |
| EPS Diluted | 1.26 | -0.053 | -1.92 | -15.9 |
| % Growth | 2,472.9% | 97.2% | 87.9% | – |
| Operating Cash Flow | $397,923 | $306,172 | $7,358 | -$939,184 |
| Capital Expenditures | -$112,259 | -$121,296 | -$110,326 | -$246,419 |
| Free Cash Flow | $285,664 | $184,876 | -$102,968 | -$1,185,603 |