TAL Education Group (TAL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY10: 69.3M FY11: 110.6M FY12: 177.5M FY13: 225.9M FY14: 313.9M FY15: 434M FY16: 619.9M FY17: 1B FY18: 1.7B FY19: 2.6B FY20: 3.3B FY21: 4.5B FY22: 4.4B FY23: 1B FY24: 1.5B FY25: 2.3B FY26: 3B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 900M 1.8B 2.7B FY10: 31.9M FY11: 54.4M FY12: 81.9M FY13: 110.2M FY14: 162.4M FY15: 230.9M FY16: 316.3M FY17: 520.8M FY18: 832.7M FY19: 1.4B FY20: 1.8B FY21: 2.4B FY22: 2.2B FY23: 583.4M FY24: 806.1M FY25: 1.2B FY26: 1.7B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-750M -500M -250M 0 250M 500M 750M FY10: 15.4M FY11: 25.6M FY12: 21M FY13: 31.4M FY14: 57.4M FY15: 67.2M FY16: 85.1M FY17: 134.6M FY18: 208.6M FY19: 341.6M FY20: 137.4M FY21: -438.2M FY22: -614.5M FY23: -90.7M FY24: -69.2M FY25: -3.2M FY26: 276M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-1.2B -800M -400M 0 400M 800M 1.2B FY10: 14.2M FY11: 24M FY12: 24.3M FY13: 33.4M FY14: 60.6M FY15: 67.2M FY16: 102.9M FY17: 116.9M FY18: 198.4M FY19: 367.2M FY20: -110.2M FY21: -116M FY22: -1.1B FY23: -135.6M FY24: -3.6M FY25: 84.6M FY26: 530.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 800M 1.6B 2.4B FY10: 37.4M FY11: 56.1M FY12: 95.6M FY13: 115.7M FY14: 151.5M FY15: 203.1M FY16: 303.6M FY17: 522.3M FY18: 882.3M FY19: 1.2B FY20: 1.5B FY21: 2B FY22: 2.2B FY23: 436.4M FY24: 684.3M FY25: 1B FY26: 1.3B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-1.1B -700M -350M 0 350M 700M 1.1B FY10: 27.2M FY11: 53.8M FY12: 73.4M FY13: 65.4M FY14: 101.6M FY15: 147.6M FY16: 197.2M FY17: 379M FY18: 685.3M FY19: 194.4M FY20: 855.9M FY21: 954.7M FY22: -939.2M FY23: 7.4M FY24: 306.2M FY25: 397.9M FY26: 601.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY10: 23.4M FY11: 48.7M FY12: 765.7K FY13: 59.2M FY14: 90.7M FY15: 116.9M FY16: 162.1M FY17: 307.9M FY18: 558.9M FY19: 56M FY20: 677.8M FY21: 709.7M FY22: -1.2B FY23: -103M FY24: 193.4M FY25: 286.2M FY26: 508.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY10: 125M FY11: 136.4M FY12: 155.9M FY13: 156.6M FY14: 159.4M FY15: 163.6M FY16: 183.1M FY17: 188.5M FY18: 194.3M FY19: 200.2M FY20: 198.2M FY21: 203.6M FY22: 214.8M FY23: 212.6M FY24: 203.3M FY25: 205.2M FY26: 192.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.