TAL Education Group
NYSE:TAL
TAL Education Group
NYSE:TAL
Price:
12.77 USD
-4.77%
Market Closed
Updated:
Apr 29, 2024
Income Statement
Earnings Waterfall
TAL Education Group
TAL Education Group
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-684.3m
USD
|
|
Gross Profit
|
806.1m
USD
|
|
Operating Expenses
|
-875.4m
USD
|
|
Operating Income
|
-69.2m
USD
|
|
Other Expenses
|
65.7m
USD
|
|
Net Income
|
-3.6m
USD
|
Income Statement
TAL Education Group
TAL Education Group
Currency: USD
| Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
262
N/A
|
287
+9%
|
314
+10%
|
342
+9%
|
372
+9%
|
398
+7%
|
434
+9%
|
474
+9%
|
525
+11%
|
568
+8%
|
620
+9%
|
686
+11%
|
783
+14%
|
902
+15%
|
1 043
+16%
|
1 170
+12%
|
1 355
+16%
|
1 527
+13%
|
1 715
+12%
|
1 944
+13%
|
2 188
+13%
|
2 341
+7%
|
2 563
+10%
|
2 686
+5%
|
2 899
+8%
|
3 142
+8%
|
3 273
+4%
|
3 511
+7%
|
3 701
+5%
|
3 991
+8%
|
4 496
+13%
|
2 384
-47%
|
4 391
+84%
|
1 786
-59%
|
2 080
+16%
|
1 292
-38%
|
1 020
-21%
|
1 071
+5%
|
1 189
+11%
|
1 330
+12%
|
1 490
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(133)
|
(142)
|
(152)
|
(161)
|
(172)
|
(185)
|
(203)
|
(222)
|
(250)
|
(274)
|
(304)
|
(343)
|
(395)
|
(453)
|
(522)
|
(592)
|
(705)
|
(794)
|
(882)
|
(974)
|
(1 059)
|
(1 105)
|
(1 165)
|
(1 200)
|
(1 275)
|
(1 369)
|
(1 469)
|
(1 602)
|
(1 719)
|
(1 873)
|
(2 049)
|
(1 101)
|
(2 203)
|
(806)
|
(923)
|
(507)
|
(436)
|
(487)
|
(540)
|
(610)
|
(684)
|
|
| Gross Profit |
129
N/A
|
145
+12%
|
162
+12%
|
180
+11%
|
200
+11%
|
213
+6%
|
231
+8%
|
252
+9%
|
276
+9%
|
294
+7%
|
316
+8%
|
343
+8%
|
389
+14%
|
449
+15%
|
521
+16%
|
578
+11%
|
650
+12%
|
734
+13%
|
833
+14%
|
970
+16%
|
1 129
+16%
|
1 236
+9%
|
1 399
+13%
|
1 486
+6%
|
1 625
+9%
|
1 773
+9%
|
1 805
+2%
|
1 909
+6%
|
1 981
+4%
|
2 118
+7%
|
2 447
+16%
|
1 283
-48%
|
2 188
+71%
|
980
-55%
|
1 157
+18%
|
785
-32%
|
583
-26%
|
584
+0%
|
649
+11%
|
720
+11%
|
806
+12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(89)
|
(96)
|
(105)
|
(116)
|
(130)
|
(146)
|
(164)
|
(179)
|
(194)
|
(211)
|
(231)
|
(267)
|
(294)
|
(341)
|
(386)
|
(433)
|
(487)
|
(548)
|
(624)
|
(715)
|
(862)
|
(942)
|
(1 057)
|
(1 171)
|
(1 330)
|
(1 480)
|
(1 638)
|
(1 755)
|
(1 938)
|
(2 235)
|
(2 778)
|
(1 571)
|
(2 297)
|
(1 037)
|
(1 199)
|
(798)
|
(674)
|
(702)
|
(753)
|
(823)
|
(875)
|
|
| Selling, General & Administrative |
(89)
|
(96)
|
(106)
|
(117)
|
(131)
|
(147)
|
(164)
|
(179)
|
(197)
|
(214)
|
(235)
|
(263)
|
(297)
|
(344)
|
(389)
|
(436)
|
(492)
|
(553)
|
(628)
|
(724)
|
(869)
|
(949)
|
(1 064)
|
(1 175)
|
(1 338)
|
(1 489)
|
(1 648)
|
(1 767)
|
(1 947)
|
(2 253)
|
(2 797)
|
(1 583)
|
(2 318)
|
(1 061)
|
(1 236)
|
(826)
|
(697)
|
(728)
|
(766)
|
(835)
|
(892)
|
|
| Other Operating Expenses |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
4
|
3
|
(4)
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
9
|
7
|
7
|
7
|
4
|
8
|
9
|
10
|
12
|
10
|
18
|
20
|
12
|
21
|
24
|
37
|
28
|
23
|
24
|
13
|
13
|
16
|
|
| Operating Income |
40
N/A
|
49
+22%
|
57
+18%
|
64
+12%
|
71
+9%
|
67
-5%
|
67
+1%
|
73
+9%
|
82
+12%
|
83
+2%
|
85
+2%
|
76
-11%
|
95
+26%
|
108
+13%
|
135
+25%
|
146
+8%
|
163
+12%
|
186
+14%
|
209
+13%
|
255
+22%
|
268
+5%
|
294
+10%
|
342
+16%
|
315
-8%
|
295
-6%
|
293
-1%
|
167
-43%
|
154
-8%
|
44
-71%
|
(117)
N/A
|
(331)
-182%
|
(288)
+13%
|
(110)
+62%
|
(57)
+48%
|
(42)
+26%
|
(13)
+69%
|
(91)
-593%
|
(118)
-30%
|
(103)
+13%
|
(103)
+1%
|
(69)
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
7
|
8
|
10
|
10
|
10
|
12
|
12
|
13
|
64
|
63
|
62
|
60
|
9
|
6
|
5
|
6
|
11
|
15
|
23
|
33
|
42
|
47
|
42
|
42
|
43
|
50
|
61
|
71
|
76
|
85
|
97
|
39
|
95
|
43
|
55
|
60
|
62
|
72
|
80
|
84
|
85
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(2)
|
(6)
|
(8)
|
(9)
|
(7)
|
(5)
|
(3)
|
(12)
|
(12)
|
(51)
|
(58)
|
(99)
|
(153)
|
(158)
|
(183)
|
(135)
|
(85)
|
(86)
|
(132)
|
(124)
|
(781)
|
(177)
|
(174)
|
(128)
|
2
|
0
|
(32)
|
(34)
|
(47)
|
|
| Total Other Income |
2
|
0
|
0
|
(1)
|
1
|
0
|
(2)
|
(0)
|
(6)
|
(6)
|
(3)
|
(4)
|
24
|
24
|
23
|
30
|
8
|
14
|
17
|
19
|
17
|
110
|
132
|
92
|
37
|
(66)
|
(95)
|
(22)
|
79
|
128
|
141
|
17
|
17
|
(18)
|
(44)
|
(85)
|
(82)
|
(62)
|
(32)
|
14
|
49
|
|
| Pre-Tax Income |
50
N/A
|
58
+16%
|
67
+17%
|
74
+10%
|
82
+11%
|
79
-3%
|
77
-2%
|
86
+11%
|
132
+55%
|
133
+0%
|
137
+3%
|
132
-4%
|
126
-5%
|
131
+4%
|
155
+18%
|
173
+12%
|
175
+1%
|
210
+20%
|
247
+18%
|
296
+20%
|
315
+6%
|
400
+27%
|
457
+14%
|
350
-23%
|
221
-37%
|
119
-46%
|
(51)
N/A
|
68
N/A
|
114
+67%
|
10
-91%
|
(225)
N/A
|
(356)
-58%
|
(778)
-119%
|
(209)
+73%
|
(205)
+2%
|
(166)
+19%
|
(110)
+34%
|
(109)
+0%
|
(87)
+21%
|
(39)
+55%
|
17
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(8)
|
(9)
|
(12)
|
(24)
|
(26)
|
(34)
|
(33)
|
(33)
|
(33)
|
(34)
|
(38)
|
(37)
|
(45)
|
(45)
|
(54)
|
(53)
|
(52)
|
(77)
|
(56)
|
(33)
|
(39)
|
(69)
|
(94)
|
(105)
|
(74)
|
70
|
55
|
(397)
|
(58)
|
(62)
|
(40)
|
(20)
|
(21)
|
(7)
|
(19)
|
(15)
|
|
| Income from Continuing Operations |
44
|
51
|
61
|
66
|
72
|
70
|
68
|
74
|
108
|
107
|
103
|
99
|
93
|
98
|
121
|
135
|
139
|
165
|
202
|
243
|
262
|
348
|
381
|
294
|
188
|
80
|
(120)
|
(26)
|
9
|
(64)
|
(155)
|
(301)
|
(1 175)
|
(267)
|
(267)
|
(205)
|
(130)
|
(131)
|
(94)
|
(58)
|
2
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
7
|
10
|
18
|
17
|
16
|
22
|
27
|
21
|
28
|
8
|
8
|
(0)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(14)
|
(12)
|
(11)
|
(8)
|
(3)
|
1
|
5
|
12
|
12
|
11
|
8
|
7
|
1
|
(2)
|
(4)
|
(2)
|
(10)
|
(6)
|
|
| Net Income (Common) |
44
N/A
|
51
+16%
|
61
+20%
|
66
+9%
|
72
+9%
|
70
-2%
|
67
-4%
|
73
+8%
|
107
+47%
|
106
-1%
|
103
-3%
|
97
-6%
|
89
-8%
|
93
+4%
|
117
+25%
|
132
+13%
|
136
+3%
|
163
+20%
|
198
+21%
|
237
+19%
|
254
+7%
|
337
+33%
|
367
+9%
|
284
-23%
|
184
-35%
|
80
-57%
|
(110)
N/A
|
(12)
+89%
|
26
N/A
|
(37)
N/A
|
(116)
-214%
|
(268)
-131%
|
(1 136)
-323%
|
(251)
+78%
|
(252)
0%
|
(204)
+19%
|
(136)
+34%
|
(137)
-1%
|
(98)
+28%
|
(70)
+28%
|
(4)
+95%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.32
+14%
|
0.39
+22%
|
0.42
+8%
|
0.39
-7%
|
0.42
+8%
|
0.41
-2%
|
0.41
N/A
|
0.6
+46%
|
0.64
+7%
|
0.56
-13%
|
0.59
+5%
|
0.47
-20%
|
0.54
+15%
|
0.62
+15%
|
0.68
+10%
|
0.7
+3%
|
0.86
+23%
|
1.02
+19%
|
1.18
+16%
|
1.26
+7%
|
1.68
+33%
|
1.83
+9%
|
1.44
-21%
|
0.92
-36%
|
0.39
-58%
|
-0.56
N/A
|
-0.05
+91%
|
0.12
N/A
|
-0.18
N/A
|
-0.57
-217%
|
-1.26
-121%
|
-5.29
-320%
|
-1.16
+78%
|
-1.19
-3%
|
-0.96
+19%
|
-0.64
+33%
|
-0.64
N/A
|
-0.48
+25%
|
-0.35
+27%
|
-0.02
+94%
|
|
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