See more : Sunkwan Properties Group Limited (6900.HK) Income Statement Analysis – Financial Results
Complete financial analysis of TAL Education Group (TAL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TAL Education Group, a leading company in the Education & Training Services industry within the Consumer Defensive sector.
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TAL Education Group (TAL)
About TAL Education Group
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily through small-class services under the Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue brand names; and personalized premium services under Izhikang name. The company also operates jzb.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.49B | 1.02B | 4.39B | 4.50B | 3.27B | 2.56B | 1.72B | 1.04B | 619.95M | 433.97M | 313.90M | 225.93M | 177.52M | 110.59M | 69.59M | 37.48M |
Cost of Revenue | 684.32M | 436.36M | 2.20B | 2.05B | 1.47B | 1.16B | 882.32M | 522.33M | 303.63M | 203.07M | 151.54M | 115.75M | 95.59M | 56.14M | 37.65M | 18.55M |
Gross Profit | 806.12M | 583.41M | 2.19B | 2.45B | 1.80B | 1.40B | 832.70M | 520.77M | 316.31M | 230.90M | 162.35M | 110.18M | 81.93M | 54.45M | 31.94M | 18.92M |
Gross Profit Ratio | 54.09% | 57.21% | 49.82% | 54.43% | 55.14% | 54.57% | 48.55% | 49.93% | 51.02% | 53.21% | 51.72% | 48.77% | 46.15% | 49.23% | 45.90% | 50.49% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 429.95M | 413.79M | 1.20B | 1.12B | 794.96M | 579.67M | 386.29M | 263.29M | 161.02M | 110.23M | 70.30M | 51.13M | 37.81M | 19.09M | 10.87M | 5.89M |
Selling & Marketing | 461.85M | 283.04M | 1.12B | 1.68B | 852.81M | 484.00M | 242.10M | 126.01M | 73.57M | 53.88M | 35.76M | 27.67M | 23.17M | 9.93M | 5.61M | 2.35M |
SG&A | 891.80M | 696.83M | 2.32B | 2.80B | 1.65B | 1.06B | 628.39M | 389.29M | 234.59M | 164.11M | 106.06M | 78.80M | 60.98M | 29.02M | 16.48M | 8.24M |
Other Expenses | -16.45M | -22.68M | -20.81M | -19.49M | -9.47M | 131.73M | 17.41M | 23.07M | -2.52M | -2.01M | 101.25K | 776.29K | 0.00 | -148.54K | 0.00 | 0.00 |
Operating Expenses | 875.35M | 674.14M | 2.30B | 2.78B | 1.64B | 1.06B | 623.74M | 386.18M | 231.26M | 163.65M | 104.96M | 78.17M | 60.98M | 29.02M | 16.48M | 8.24M |
Cost & Expenses | 1.56B | 1.11B | 4.50B | 4.83B | 3.11B | 2.22B | 1.51B | 908.51M | 534.90M | 366.72M | 256.50M | 193.92M | 156.57M | 85.16M | 54.13M | 26.80M |
Interest Income | 84.93M | 61.56M | 103.18M | 114.23M | 72.99M | 59.61M | 39.84M | 18.13M | 17.73M | 16.61M | 9.44M | 5.34M | 3.50M | 1.35M | 323.86K | 119.92K |
Interest Expense | 0.00 | 24.87M | 7.87M | 16.95M | 11.82M | 17.63M | 16.64M | 13.14M | 7.50M | 5.81M | 9.44M | 5.34M | 3.50M | 59.21K | 40.64K | 42.97K |
Depreciation & Amortization | 29.87M | 36.45M | 185.26M | 160.99M | 115.19M | 88.84M | 59.21M | 33.56M | 19.18M | 12.47M | 10.01M | 7.37M | 5.69M | 3.47M | 2.11M | 1.02M |
EBITDA | 42.59M | -73.27M | -614.52M | -46.69M | 76.36M | 430.42M | 322.85M | 201.29M | 104.23M | 79.71M | 67.41M | 44.91M | 34.16M | 30.53M | 17.78M | 10.36M |
EBITDA Ratio | 2.86% | -10.94% | 0.24% | -1.68% | 4.40% | 20.79% | 15.52% | 16.85% | 16.17% | 18.86% | 18.17% | 14.43% | 13.89% | 24.21% | 25.72% | 31.53% |
Operating Income | -69.23M | -90.73M | -179.20M | -330.69M | 26.14M | 341.58M | 208.60M | 134.59M | 85.05M | 67.25M | 57.40M | 31.42M | 21.02M | 25.43M | 15.46M | 9.06M |
Operating Income Ratio | -4.64% | -8.90% | -4.08% | -7.36% | 0.80% | 13.33% | 12.16% | 12.90% | 13.72% | 15.50% | 18.29% | 13.91% | 11.84% | 22.99% | 22.22% | 24.19% |
Total Other Income/Expenses | 86.71M | -18.99M | -163.61M | 213.60M | -188.10M | 115.62M | 38.39M | 11.96M | 51.85M | 9.99M | 9.89M | 5.53M | 7.52M | 1.43M | 158.82K | 235.43K |
Income Before Tax | 17.48M | -109.72M | -778.13M | -224.62M | -50.65M | 457.20M | 246.99M | 154.58M | 136.90M | 77.24M | 67.29M | 37.54M | 28.47M | 27.00M | 15.62M | 9.30M |
Income Before Tax Ratio | 1.17% | -10.76% | -17.72% | -5.00% | -1.55% | 17.84% | 14.40% | 14.82% | 22.08% | 17.80% | 21.44% | 16.62% | 16.04% | 24.42% | 22.45% | 24.81% |
Income Tax Expense | 15.38M | 20.01M | 396.99M | -69.90M | 69.33M | 76.50M | 44.65M | 36.16M | 33.48M | 9.37M | 6.68M | 4.10M | 4.16M | 2.63M | 1.38M | 2.02M |
Net Income | -3.57M | -129.73M | -1.18B | -154.73M | -119.98M | 367.24M | 198.44M | 114.78M | 102.88M | 67.16M | 60.61M | 33.44M | 24.31M | 24.04M | 14.24M | 7.28M |
Net Income Ratio | -0.24% | -12.72% | -26.76% | -3.44% | -3.67% | 14.33% | 11.57% | 11.00% | 16.59% | 15.47% | 19.31% | 14.80% | 13.70% | 21.74% | 20.47% | 19.43% |
EPS | -0.01 | -0.20 | -1.82 | -0.25 | -0.20 | 0.61 | 0.34 | 0.24 | 0.21 | 0.14 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.01 |
EPS Diluted | -0.01 | -0.20 | -1.82 | -0.25 | -0.20 | 0.61 | 0.34 | 0.22 | 0.20 | 0.14 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.01 |
Weighted Avg Shares Out | 609.92M | 637.73M | 644.48M | 610.82M | 594.56M | 600.42M | 575.85M | 487.69M | 480.38M | 475.14M | 470.18M | 466.82M | 462.00M | 395.73M | 360.00M | 370.05M |
Weighted Avg Shares Out (Dil) | 609.92M | 637.73M | 644.48M | 610.82M | 594.56M | 600.73M | 583.05M | 565.58M | 549.22M | 490.77M | 478.33M | 469.89M | 467.62M | 409.34M | 375.00M | 385.05M |
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Source: https://incomestatements.info
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