TAL Education Group
Symbol: TAL
NYSE
13.41
USDMarktpreis heute
-2264.7562
P/E-Verhältnis
-25.4436
PEG-Verhältnis
8.52B
MRK Kapital
- 0.00%
DIV Rendite
TAL Education Group (TAL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12646.82 | 3471 | 3171.5 | 2708.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3795.73 | 1094.6 | 1149.6 | 1070.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 5.43 | 0.3 | 5.5 | 20.4 | ||||||||||||||||
balance-sheet.row.inventory | 250.63 | 68.3 | 39 | 21.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 641.4 | 159.5 | 125.5 | 124.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14160.88 | 3699.2 | 3468.4 | 3631.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2156.49 | 636.4 | 437.9 | 508.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 752.99 | 0 | 194.4 | 219.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 752.99 | 2 | 194.5 | 219.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1622.55 | 365.3 | 453.4 | 412.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.84 | 4.6 | 6 | 6.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 428.18 | 220.4 | 164.2 | 304.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4977.05 | 1228.8 | 1255.9 | 1451.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 19137.93 | 4927.9 | 4724.4 | 5082.5 | ||||||||||||||||
balance-sheet.row.account-payables | 382.21 | 127.3 | 60 | 89.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 214.07 | 62.6 | 42.2 | 66.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 58.5 | 49.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 577.04 | 0 | 115.5 | 176 | ||||||||||||||||
Deferred Revenue Non Current | 72.63 | 28 | 2.5 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1861.95 | 492 | 446.8 | 558.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 658.21 | 207 | 119.6 | 177.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 728.51 | 176.6 | 157.7 | 242.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4692.8 | 1289.2 | 903.4 | 1080.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.83 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2829.87 | -694.3 | -685.9 | -544.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 385.67 | 99.2 | 129.7 | 216 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16981.3 | 4257 | 4400.6 | 4358.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14537.93 | 3662.1 | 3844.6 | 4030.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19137.93 | 4927.9 | 4724.4 | 5082.5 | ||||||||||||||||
balance-sheet.row.minority-interest | -92.79 | -23.3 | -23.7 | -27.9 | ||||||||||||||||
balance-sheet.row.total-equity | 14445.14 | 3638.8 | 3820.9 | 4002.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19137.93 | - | - | - | ||||||||||||||||
Total Investments | 5418.28 | 1459.9 | 1603 | 1467.3 | ||||||||||||||||
balance-sheet.row.total-debt | 791.12 | 239.2 | 157.7 | 242.1 | ||||||||||||||||
balance-sheet.row.net-debt | -8059.98 | -2137.2 | -1864.2 | -1396.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.57 | -132 | -1164.3 | -143.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 40.7 | 189.9 | 165.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | 304.2 | 159.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 88.9 | 108.6 | 174.8 | 204.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -72.7 | -1312 | 571.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 14.6 | -4.3 | 72.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -20.4 | 5.1 | -17 | |||||||||||||||
cash-flows.row.account-payables | 0 | -2.9 | -252.9 | 229 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -64 | -1059.9 | 286.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 220.85 | 62.3 | 868.2 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 306.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.3 | -246.4 | -245.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 24.5 | -11.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1876.2 | -1484.5 | -2593.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1664.4 | 3069.5 | 209.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 95.07 | 20.8 | 5.5 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 95.07 | -301.6 | 1368.7 | -2641.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2570 | -3.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 1.4 | 2500 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.4 | -196.3 | -9.9 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1.4 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -233.09 | -66.2 | -0.4 | 2308.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -233.09 | -66.2 | -2766.7 | 4794.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.58 | -26.4 | 0.9 | -5.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 162.57 | -386.9 | -2336.2 | 3102.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 9882.51 | 2294.9 | 2681.8 | 5018 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9719.95 | 2681.8 | 5018 | 1915.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 306.17 | 7.4 | -939.2 | 954.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -110.3 | -246.4 | -245.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 306.17 | -103 | -1185.6 | 709 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1490.44 | 1490.4 | 1019.8 | 4390.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 684.32 | 684.3 | 436.4 | 2203.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 806.12 | 806.1 | 583.4 | 2187.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 429.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 461.85 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 11.51 | 0 | -22.7 | -20.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 880.16 | 891.8 | 674.1 | 2297 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1564.47 | 1576.1 | 1110.5 | 4500.4 | ||||||||||||||||
income-statement-row.row.interest-income | 84.93 | 84.9 | 61.6 | 103.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 24.9 | 7.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 461.85 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 27.48 | 103.2 | -19 | -598.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.51 | 0 | -22.7 | -20.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 27.48 | 103.2 | -19 | -598.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 24.9 | 7.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.38 | 40.7 | -20.9 | 189.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -26.02 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -74.03 | -85.7 | -90.7 | -179.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 17.48 | 17.5 | -109.7 | -778.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 15.38 | 15.4 | 20 | 397 | ||||||||||||||||
income-statement-row.row.net-income | -3.57 | -3.6 | -129.7 | -1175.1 |
Häufig gestellte Frage
Wie hoch ist die TAL Education Group (TAL) Gesamtvermögen?
TAL Education Group (TAL) Gesamtvermögen ist 4927949000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 803069000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.541.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.479.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.002.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.050.
Was ist der TAL Education Group (TAL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3573000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 239218000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 891798000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2376412000.000.