TAL
TAL Education Group
10.00
2700 x 9.75
10000 x 10.00
bid
ask
+
0.43
4.49%
6350 @ 04:00 PM
9.95 -0.05 (0.50%)
| Ytd | -8.34% | |
| 1y | -2.91% |
9.65
day range
10.07
8.88
52 week range
13.37
| Open | 9.67 | Prev Close | 9.57 | Low | 9.65 | High | 10.07 | Mkt Cap | 5.55B |
| Vol | 4.04M | Avg Vol | 3.84M | EPS | 0.92 | P/E | 10.87 | Forward P/E | 9.62 |
| Beta | 0.07 | Short Ratio | 5.93 | Inst. Own | 59.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-09 | Earning | 04-23 | 50-d Avg | 10.21 | 200-d Avg | 11.04 | 1yr Est | 15.59 |
| Income Statement | |||
| Total Revenue | 802.39M | ||
| Revenues (USD) | 802.39M | ||
| Cost of Revenue | 375.16M | ||
| Gross Profit | 427.23M | ||
| Operating Expenses | 354.76M | ||
| Selling, General and Administrative Expense | 354.76M | ||
| Operating Income | 72.47M | ||
| Income Tax Expense | 76.95M | ||
| Net Income | 245.22M | ||
| Net Income Common Stock | 245.22M | ||
| Net Income Common Stock (USD) | 245.22M | ||
| Consolidated Income | 244.39M | ||
| Net Income to Non-Controlling Interests | -826.00K | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 322.17M | ||
| Earning Before Interest & Taxes (USD) | 322.17M | ||
| Weighted Average Shares | 184.73M | ||
| Weighted Average Shares Diluted | 186.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.75B | ||
| Cash and Equivalents (USD) | 1.75B | ||
| Investments | 2.54B | ||
| Investments Current | 1.72B | ||
| Investments Non-Current | 828.25M | ||
| Trade and Non-Trade Receivables | 180.00K | ||
| Current Assets | 3.84B | ||
| Property, Plant & Equipment Net | 880.44M | ||
| Total Assets | 5.94B | ||
| Debt Current | 109.39M | ||
| Total Debt | 387.48M | ||
| Current Liabilities | 1.77B | ||
| Debt Non-Current | 278.08M | ||
| Total Liabilities | 2.16B | ||
| Accumulated Retained Earnings (Deficit) | -130.43M | ||
| Accumulated Other Comprehensive Income | -6.38M | ||
| Shareholders Equity | 3.77B | ||
| Shareholders Equity (USD) | 3.77B | ||
| Assets Non-Current | 2.09B | ||
| Total Debt (USD) | 387.48M | ||
| Deferred Revenue | 882.19M | ||
| Goodwill and Intangible Assets | 281.30M | ||
| Inventory | 143.33M | ||
| Liabilities Non-Current | 395.42M | ||
| Trade and Non-Trade Payables | 152.51M | ||
| Tax Assets | 3.17M | ||
| Tax Liabilities | 67.98M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -18.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -699.56M | ||
| Capital Expenditure | -91.58M | ||
| Net Cash Flow from Investing | -475.94M | ||
| Net Cash Flow from Operations | -214.96M | ||
| Effect of Exchange Rate Changes on Cash | 10.28M | ||