TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $2,250,233 | $1,490,440 | $1,019,772 | $4,390,907 |
| % Growth | 51% | 46.2% | -76.8% | – |
| Cost of Goods Sold | $1,049,975 | $684,316 | $436,358 | $2,203,336 |
| Gross Profit | $1,200,258 | $806,124 | $583,414 | $2,187,571 |
| % Margin | 53.3% | 54.1% | 57.2% | 49.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $458,895 | $429,947 | $413,791 | $1,199,708 |
| SG&A Expenses | $1,207,645 | $891,798 | $696,827 | $2,317,849 |
| Sales & Mktg Exp. | $748,750 | $461,851 | $283,036 | $1,118,141 |
| Other Operating Expenses | $0 | -$16,445 | -$22,683 | $484,238 |
| Operating Expenses | $1,207,645 | $875,353 | $674,144 | $2,802,087 |
| Operating Income | -$7,387 | -$69,229 | -$90,730 | -$130,516 |
| % Margin | -0.3% | -4.6% | -8.9% | -3% |
| Other Income/Exp. Net | $130,088 | $80,470 | -$21,237 | -$638,229 |
| Pre-Tax Income | $122,580 | $11,241 | -$111,967 | -$768,746 |
| Tax Expense | $38,320 | $15,379 | $20,011 | $396,992 |
| Net Income | $84,591 | -$3,573 | -$135,612 | -$1,136,115 |
| % Margin | 3.8% | -0.2% | -13.3% | -25.9% |
| EPS | 0.14 | -0.007 | -0.21 | -1.77 |
| % Growth | 2,189.6% | 96.8% | 88.1% | – |
| EPS Diluted | 0.14 | -0.006 | -0.21 | -1.77 |
| Weighted Avg Shares Out | 609,517 | 528,029 | 629,423 | 637,869 |
| Weighted Avg Shares Out Dil | 609,517 | 603,821 | 631,355 | 638,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,482 | $84,928 | $61,564 | $103,179 |
| Interest Expense | $0 | $0 | $0 | $7,871 |
| Depreciation & Amortization | $52,298 | $29,872 | $36,448 | $189,859 |
| EBITDA | $184,409 | -$39,357 | -$73,271 | -$580,400 |
| % Margin | 8.2% | -2.6% | -7.2% | -13.2% |