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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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