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TAL Education Group (TAL)
NYSE:TAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 1.49B | $ 1.02B | $ 4.39B | $ 4.50B |
| Gross Profit | $ 1.20B | $ 806.12M | $ 583.41M | $ 2.19B | $ 2.45B |
| Operating Income | $ -7.39M | $ -69.23M | $ -90.73M | $ -130.52M | $ -351.27M |
| EBITDA | $ 184.41M | $ -39.36M | $ -73.27M | $ -580.40M | $ -46.69M |
| Net Income | $ 84.59M | $ -3.57M | $ -135.61M | $ -1.14B | $ -115.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62B | $ 3.30B | $ 3.17B | $ 2.71B | $ 5.94B |
| Total Assets | $ 5.50B | $ 4.93B | $ 4.72B | $ 5.08B | $ 12.11B |
| Total Debt | $ 333.35M | $ 239.22M | $ 157.72M | $ 242.09M | $ 4.15B |
| Net Debt | $ -1.63B | $ -1.97B | $ -1.86B | $ -1.40B | $ 903.28M |
| Total Liabilities | $ 1.74B | $ 1.29B | $ 903.44M | $ 1.08B | $ 6.91B |
| Stockholders' Equity | $ 3.77B | $ 3.66B | $ 3.84B | $ 4.03B | $ 5.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.66M | $ 184.88M | $ -102.97M | $ -1.19B | $ 708.99M |
| Operating Cash Flow | $ 397.92M | $ 306.17M | $ 7.36M | $ -939.18M | $ 954.73M |
| Investing Cash Flow | $ -847.03M | $ 95.07M | $ -301.63M | $ 1.37B | $ -2.64B |
| Financing Cash Flow | $ -13.17M | $ -233.09M | $ -66.18M | $ -2.77B | $ 4.79B |