TAL Education Group
Símbolo: TAL
NYSE
13.41
USDPrecio de mercado actual
-2264.7562
Ratio PER
-25.4436
Ratio PEG
8.52B
Capitalización MRK
- 0.00%
Rendimiento DIV
TAL Education Group (TAL) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es TAL Education Group (TAL) activos totales?
TAL Education Group (TAL) los activos totales son 4927949000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 803069000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.541.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.479.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.002.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.050.
¿Qué es TAL Education Group (TAL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3573000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 239218000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 891798000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2376412000.000.