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TAL Education Group

Consumer Defensive US TAL

13.35USD
1.09(8.89%)

Last update at 2024-04-25T20:12:00Z

Day Range

12.1313.41
LowHigh

52 Week Range

5.0913.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -109.71900M -778.13000M -224.62300M -50.65300M 457.20M
Minority interest -3.63400M 28.22M 2.73M 28.46M 46.73M
Net income -129.73000M -1175.12200M -154.72600M -119.98100M 367.24M
Selling general administrative 413.79M 1199.71M 1117.32M 794.96M 579.67M
Selling and marketing expenses 283.04M 1118.14M 1680.05M 852.81M 484.00M
Gross profit 583.41M 2187.57M 2447.19M 1804.74M 1398.53M
Reconciled depreciation 40.70M 189.86M 165.34M 117.99M 88.83M
Ebit -90.73000M -179.19600M -330.68900M 26.14M 444.09M
Ebitda -111.58200M 10.66M -75.57900M 144.13M 532.92M
Depreciation and amortization -20.85200M 189.86M 255.11M 117.99M 88.83M
Non operating income net other - - - - -
Operating income -90.73000M -179.19600M -330.68900M 26.14M 341.58M
Other operating expenses 1110.50M 4500.37M 4826.44M 3106.87M 2221.40M
Interest expense 24.87M 7.87M 16.95M 11.82M 17.63M
Tax provision 20.01M 396.99M -69.89700M 69.33M 76.50M
Interest income 61.56M 103.18M 114.23M 61.17M 41.99M
Net interest income 61.56M 95.31M 97.29M 61.17M 41.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.01M 396.99M -69.89700M 69.33M 76.50M
Total revenue 1019.77M 4390.91M 4495.76M 3273.31M 2562.98M
Total operating expenses 674.14M 2297.04M 2777.88M 1638.30M 1056.95M
Cost of revenue 436.36M 2203.34M 2048.56M 1468.57M 1164.45M
Total other income expense net -18.98900M -598.93400M 106.07M -76.79600M 73.64M
Discontinued operations - - - - -
Net income from continuing ops -131.97800M -1164.33500M -143.05000M -127.65100M 364.51M
Net income applicable to common shares -135.61200M -1136.11500M -115.99000M -110.19500M 367.24M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 4724.35M 5082.53M 12112.31M 5571.25M 3735.09M
Intangible assets 194.36M 219.40M 282.74M 263.84M 74.78M
Earning assets - - - - -
Other current assets 125.49M 124.76M 403.11M 207.35M 202.63M
Total liab 903.44M 1080.27M 6907.75M 3027.05M 1204.61M
Total stockholder equity 3844.64M 4030.15M 5201.83M 2515.74M 2483.75M
Deferred long term liab - - - - -
Other current liab 446.81M 558.92M 979.91M 603.66M 428.31M
Common stock 0.22M 0.22M 0.21M 0.20M 0.20M
Capital stock 0.22M 0.22M 0.21M 0.20M 0.20M
Retained earnings -685.91200M -544.30900M 624.88M 786.10M 920.31M
Other liab 4.03M 1.69M 40.34M 8.62M 20.90M
Good will 0.16M 0.00000M 454.41M 378.91M 414.23M
Other assets 363.88M 310.96M 493.53M 250.76M 151.93M
Cash 2021.93M 1638.19M 3242.95M 1873.87M 1247.14M
Cash and equivalents 2021.93M 1638.19M 3242.95M 1873.87M 1247.14M
Total current liabilities 783.87M 902.58M 3373.85M 1806.56M 1183.72M
Current deferred revenue 234.89M 187.72M 1387.49M 780.17M 433.61M
Net debt -1864.20500M -1396.09600M 903.28M -357.03700M -1031.83800M
Short term debt 42.17M 66.11M 652.67M 304.96M 215.30M
Short long term debt - - 270.00M - 215.30M
Short long term debt total 157.72M 242.09M 4146.23M 1516.83M 215.30M
Other stockholder equity 4400.65M 4358.27M 4369.12M 1675.64M 1487.50M
Property plant equipment 437.88M 508.30M 2057.15M 1610.35M 287.88M
Total current assets 3468.41M 3631.39M 8156.84M 2495.78M 1745.72M
Long term investments 453.38M 412.48M 667.64M 564.34M 850.70M
Net tangible assets 3650.28M 3810.75M 4464.67M 1872.98M 1784.88M
Short term investments 1149.61M 1070.54M 2694.55M 345.46M 268.42M
Net receivables 5.49M 20.42M 18.61M 15.19M 10.54M
Long term debt - 0.00000M 2300.00M 261.95M 0.00000M
Inventory 39.00M 21.83M 38.67M 25.83M 7.75M
Accounts payable 59.99M 89.84M 353.78M 117.77M 106.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 129.69M 215.98M 207.61M 53.80M 75.74M
Additional paid in capital - - - - -
Common stock total equity - - 0.21M 0.20M 2.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 164.19M 304.22M 176.34M 171.23M 332.62M
Deferred long term asset charges - - - - -
Non current assets total 1255.95M 1451.14M 3955.47M 3075.47M 1989.38M
Capital lease obligations 157.72M 242.09M 1576.23M 1254.88M -
Long term debt total 0.00000M 0.00000M 2300.00M 261.95M 0.00000M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -301.62600M 1585.09M -2641.46900M -338.81500M -166.58400M
Change to liabilities 51.61M -1178.47100M 515.81M 285.91M -377.65000M
Total cashflows from investing activities -301.62600M 1368.72M -2641.46900M -338.81500M -166.58400M
Net borrowings - -2570.00000M 2296.48M 60.67M -15.06800M
Total cash from financing activities -66.18400M -2766.67900M 4794.81M 131.23M 475.02M
Change to operating activities -118.29000M -118.90900M 58.21M 171.20M 75.42M
Net income -131.97800M -1164.33500M -143.05000M -127.65100M 364.51M
Change in cash -386.87900M -2336.19800M 3102.80M 651.48M 536.00M
Begin period cash flow 2681.79M 5017.98M 1915.18M 1263.70M 727.70M
End period cash flow 2294.91M 2681.79M 5017.98M 1915.18M 1263.70M
Total cash from operating activities 7.36M -939.18400M 954.73M 855.85M 194.36M
Issuance of capital stock 0.00000M 0.00000M 2500.00M 0.00000M 500.00M
Depreciation 40.70M 189.86M 165.34M 117.99M 88.83M
Other cashflows from investing activities -191.30000M 4.31M -2641.46900M -26.42200M 1.94M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -20.43100M 5.12M -16.99800M -18.33300M -2.36800M
Change to account receivables - - 72.61M 174.76M 108.36M
Sale purchase of stock -66.36800M -196.27700M -9.85200M 2.49M 500.71M
Other cashflows from financing activities 0.18M -0.40200M 2308.18M 340.56M 180.02M
Change to netincome 174.94M 1319.08M 1070.72M 405.72M 9.94M
Capital expenditures 110.33M 246.42M 245.74M 188.06M 355.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -72.67800M -1312.00900M 571.42M 442.33M -271.65300M
Stock based compensation 108.57M 174.83M 204.94M 117.94M 77.28M
Other non cash items 62.74M 1172.47M -3.85500M 363.57M -69.79300M
Free cash flow -102.96800M -1185.60300M 708.99M 667.79M -160.64800M

Fundamentals

  • Previous Close 12.26
  • Market Cap7933.90M
  • Volume13093829
  • P/E Ratio-
  • Dividend Yield2.49%
  • EBITDA-137.15450M
  • Revenue TTM1189.04M
  • Revenue Per Share TTM1.90
  • Gross Profit TTM 583.41M
  • Diluted EPS TTM-0.15

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAL
TAL Education Group		 1.09 8.89% 13.35 - 56.50 6.54 2.16 4.19 -40.7835
EDU
New Oriental Education & Technology		 2.56 3.32% 79.64 47.29 27.70 4.11 3.19 2.81 21.59
LOPE
Grand Canyon Education Inc		 1.03 0.80% 129.91 22.43 18.38 4.48 6.48 4.41 14.73
IDPUF
IDP Education Limited		 - -% 10.53 42.72 34.01 4.36 12.36 3.87 14.16
COUR
Coursera Inc		 -0.17 1.43% 11.75 - 370.37 5.00 4.90 3.76 -15.5718

Reports Covered

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Profile

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.

TAL Education Group

Heying Center, Beijing, China, 100085

Key Executives

Name Title Year Born
Mr. Bangxin Zhang Co-Founder, Chairman & CEO 1981
Dr. Zhuangzhuang Peng Pres & CFO 1974
Dr. Yachao Liu Chief Operating Officer 1982
Mr. Mi Tian Chief Technology Officer 1983
Jackson Ding Investor Relations NA
Mr. Rong Luo Sr. Consultant 1982
Linda Huo VP of Fin. NA

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