TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,145,805 | $17,869,409 | $7,853,939 | $6,179,411 |
| - Cash | $1,542,194 | $1,525,702 | $1,771,260 | $2,240,827 |
| + Debt | $373,331 | $373,840 | $333,348 | $381,090 |
| Enterprise Value | $16,976,942 | $16,717,547 | $6,416,027 | $4,319,674 |
| Revenue | $861,353 | $576,526 | $610,239 | $606,446 |
| % Growth | 49.4% | -5.5% | 0.6% | – |
| Gross Profit | $491,013 | $316,266 | $317,593 | $319,757 |
| % Margin | 57% | 54.9% | 52% | 52.7% |
| EBITDA | $96,097 | $42,653 | $11,766 | $22,209 |
| % Margin | 11.2% | 7.4% | 1.9% | 3.7% |
| Net Income | $124,084 | $31,365 | -$7,311 | $23,069 |
| % Margin | 14.4% | 5.4% | -1.2% | 3.8% |
| EPS Diluted | 0.073 | 0.017 | -0.012 | 0.037 |
| % Growth | 331.2% | 241.7% | -132.7% | – |
| Operating Cash Flow | -$58,095 | $347,785 | -$226,332 | $378,038 |
| Capital Expenditures | $0 | $0 | -$111,728 | $0 |
| Free Cash Flow | -$58,095 | $347,785 | -$226,332 | $378,038 |