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 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 900M 1.8B 2.7B 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-750M -500M -250M 0 250M 500M 750M 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-1.2B -800M -400M 0 400M 800M 1.2B 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 800M 1.6B 2.4B 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-1.1B -700M -350M 0 350M 700M 1.1B 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-1.5B -1B -500M 0 500M 1B 1.5B 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M 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 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 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.