Discover
TAL
TAL Education Group
12.19
3 x 12.18
4 x 12.19
bid
ask
-
0.31
2.52%
12:34 PM
timesize
| Ytd | 11.69% | |
| 1y | 9.97% |
12.15
day range
12.40
8.88
52 week range
13.37
| Open | 12.26 | Prev Close | 12.50 | Low | 12.15 | High | 12.40 | Mkt Cap | 7.41B |
| Vol | 1.19M | Avg Vol | 4.17M | EPS | 1.01 | P/E | 12.06 | Forward P/E | 10.63 |
| Beta | 0.13 | Short Ratio | 5.35 | Inst. Own | 59.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-09 | Earning | 07-30 | 50-d Avg | 10.23 | 200-d Avg | 11.01 | 1yr Est | 16.04 |
| Income Statement | |||
| Total Revenue | 758.38M | ||
| Revenues (USD) | 758.38M | ||
| Cost of Revenue | 320.18M | ||
| Gross Profit | 438.20M | ||
| Operating Expenses | 301.00M | ||
| Selling, General and Administrative Expense | 301.00M | ||
| Operating Income | 137.20M | ||
| Income Tax Expense | 143.66M | ||
| Net Income | 407.84M | ||
| Net Income Common Stock | 407.84M | ||
| Net Income Common Stock (USD) | 407.84M | ||
| Consolidated Income | 407.93M | ||
| Net Income to Non-Controlling Interests | 82.00K | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 551.50M | ||
| Earning Before Interest & Taxes (USD) | 551.50M | ||
| Weighted Average Shares | 184.40M | ||
| Weighted Average Shares Diluted | 186.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.92B | ||
| Cash and Equivalents (USD) | 1.92B | ||
| Investments | 2.97B | ||
| Investments Current | 1.23B | ||
| Investments Non-Current | 1.74B | ||
| Trade and Non-Trade Receivables | 225.00K | ||
| Current Assets | 3.69B | ||
| Property, Plant & Equipment Net | 907.89M | ||
| Total Assets | 6.77B | ||
| Debt Current | 118.81M | ||
| Total Debt | 405.52M | ||
| Current Liabilities | 2.18B | ||
| Debt Non-Current | 286.71M | ||
| Total Liabilities | 2.69B | ||
| Accumulated Retained Earnings (Deficit) | 281.57M | ||
| Accumulated Other Comprehensive Income | 19.90M | ||
| Shareholders Equity | 4.08B | ||
| Shareholders Equity (USD) | 4.08B | ||
| Assets Non-Current | 3.08B | ||
| Total Debt (USD) | 405.52M | ||
| Deferred Revenue | 1.22B | ||
| Goodwill and Intangible Assets | 281.67M | ||
| Inventory | 184.82M | ||
| Liabilities Non-Current | 507.55M | ||
| Trade and Non-Trade Payables | 139.41M | ||
| Tax Assets | 2.32M | ||
| Tax Liabilities | 178.31M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -140.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 161.62M | ||
| Net Cash Flow from Investing | -184.11M | ||
| Net Cash Flow from Operations | 478.24M | ||
| Effect of Exchange Rate Changes on Cash | 8.15M | ||