TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $7,875 | $7,725 | $4,425 | $1,812 |
| - Cash | $1,771 | $2,209 | $2,022 | $1,638 |
| + Debt | $333 | $239 | $158 | $242 |
| Enterprise Value | $6,437 | $5,756 | $2,561 | $415 |
| Revenue | $2,250 | $1,490 | $1,020 | $4,391 |
| % Growth | 51% | 46.2% | -76.8% | – |
| Gross Profit | $1,200 | $806 | $583 | $2,188 |
| % Margin | 53.3% | 54.1% | 57.2% | 49.8% |
| EBITDA | $184 | -$39 | -$73 | -$580 |
| % Margin | 8.2% | -2.6% | -7.2% | -13.2% |
| Net Income | $85 | -$4 | -$136 | -$1,136 |
| % Margin | 3.8% | -0.2% | -13.3% | -25.9% |
| EPS Diluted | 0.14 | -0.006 | -0.21 | -1.77 |
| % Growth | 2,472.9% | 97.2% | 88.1% | – |
| Operating Cash Flow | $398 | $306 | $7 | -$939 |
| Capital Expenditures | -$112 | -$121 | -$110 | -$246 |
| Free Cash Flow | $286 | $185 | -$103 | -$1,186 |