NumFin

TAL Education Group

Sümbol: TAL

NYSE

13.41

USD

Turuhind täna

  • -2264.7562

    P/E suhe

  • -25.4436

    PEG suhe

  • 8.52B

    MRK Cap

  • 0.00%

    DIV tootlus

TAL Education Group (TAL) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete TAL Education Group (TAL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1373.763 M, mis on 0.389 % gowth. Kogu perioodi keskmine brutokasum on 724.252 M, mis on 0.381 %. Keskmine brutokasumi suhtarv on 0.513 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.972 %, mis on võrdne -0.019 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes TAL Education Group fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.043. Käibevara valdkonnas on TAL aruandlusvaluutas 3699.174. Märkimisväärne osa neist varadest, täpsemalt 3471.005, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.094%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 365.33, kui neid on, aruandlusvaluutas. See näitab erinevust -19.420% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.517%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3662.098 aruandlusvaluutas. Selle aspekti aastane muutus on -0.047%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0.343, varude hind on 68.33 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

12646.8234713171.52708.7
5937.5
2219.3
1515.6
1498.9
699.7
478.8
492.2
269.9
209.6
199.3
199.5
52.7
30

balance-sheet.row.short-term-investments

3795.731094.61149.61070.5
2694.6
345.5
268.4
787.4
229.5
44.8
22
0
24.5
0.4
0.5
1.9
0.3

balance-sheet.row.net-receivables

5.430.35.520.4
18.6
15.2
10.5
18.3
3.6
2.6
3.4
9.8
3.1
1.6
0.4
0
0.1

balance-sheet.row.inventory

250.6368.33921.8
38.7
25.8
7.8
5.3
2.8
0.6
0.5
0.2
0.4
0.2
0.1
0.1
0

balance-sheet.row.other-current-assets

641.4159.5125.5124.8
403.1
207.4
202.6
133.2
160.2
32
38.2
16.8
11.9
10.3
25.9
3.1
1.9

balance-sheet.row.total-current-assets

14160.883699.23468.43631.4
8156.8
2495.8
1745.7
1662
869
515.9
539.4
300.4
226.4
210.2
205.4
55.9
32

balance-sheet.row.property-plant-equipment-net

2156.49636.4437.9508.3
2057.2
1610.3
287.9
247.3
154.3
114.6
93.6
78.6
76.1
76.7
7.5
5
2.5

balance-sheet.row.goodwill

000.20
454.4
378.9
414.2
291.4
267.2
87
12.3
7.5
0.6
0.5
0.7
0.8
0.8

balance-sheet.row.intangible-assets

752.990194.4219.4
282.7
263.8
74.8
43.5
38
15.2
3.7
2.5
1.7
0.2
0.7
1.4
2.2

balance-sheet.row.goodwill-and-intangible-assets

752.992194.5219.4
737.2
642.8
489
334.9
305.1
102.2
16
10
2.3
0.7
1.3
2.2
3

balance-sheet.row.long-term-investments

1622.55365.3453.4412.5
667.6
571.6
850.7
597.6
347.7
274.4
97.4
27.1
5.5
0
0
0
0

balance-sheet.row.tax-assets

16.844.666.7
317.2
79.5
29.2
17.4
16.2
6.7
1.7
0.6
0.5
0.5
0.7
0.3
0.1

balance-sheet.row.other-non-current-assets

428.18220.4164.2304.2
176.3
171.2
332.6
195.4
134.4
47.7
24.3
10.9
5.2
6.5
2.8
2.2
0.9

balance-sheet.row.total-non-current-assets

4977.051228.81255.91451.1
3955.5
3075.5
1989.4
1392.6
957.8
545.5
233
127.2
89.6
84.4
12.3
9.6
6.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19137.934927.94724.45082.5
12112.3
5571.2
3735.1
3054.6
1826.8
1061.4
772.4
427.6
316
294.7
217.8
65.5
38.6

balance-sheet.row.account-payables

382.21127.36089.8
353.8
117.8
106.5
57.6
22.6
10.4
4.7
2.3
2
2.9
0.9
1
0.1

balance-sheet.row.short-term-debt

214.0762.642.266.1
652.7
305
215.3
36.5
140.3
91.7
50.1
31.9
19.8
14.8
4.6
0.6
2.6

balance-sheet.row.tax-payables

0058.549.3
65.1
46.6
38.7
13.6
20.5
17.2
6.1
4.5
2.8
0.6
2.9
0.6
2.6

balance-sheet.row.long-term-debt-total

577.040115.5176
3493.6
1211.9
0.2
236.1
450.1
227.8
226.1
0
0
0
0
0
0

Deferred Revenue Non Current

72.63282.50
30
0.8
2.5
18
14.7
8.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8.53---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1861.95492446.8558.9
979.9
603.7
428.3
215
0.1
0.1
0.1
0.1
0.2
1.1
6.4
6.9
5.1

balance-sheet.row.total-non-current-liabilities

658.21207119.6177.7
3533.9
1220.5
20.9
280.7
480.9
237.5
226.3
0.8
0.1
0.2
0.1
9.7
9.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

728.51176.6157.7242.1
1576.2
1254.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4692.81289.2903.41080.3
6907.8
3027
1204.6
1414.1
1148
620.6
458.8
167.6
124.6
104.5
62.7
47.6
35.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.830.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1

balance-sheet.row.retained-earnings

-2829.87-694.3-685.9-544.3
624.9
786.1
920.3
565.2
415.7
306.4
207.5
144.3
86.4
54.8
32.7
12.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

385.6799.2129.7216
207.6
53.8
75.7
170.6
84.3
22
23.1
22.9
18.8
4.9
1.9
0.2
0.1

balance-sheet.row.other-total-stockholders-equity

16981.342574400.64358.3
4369.1
1675.6
1487.5
884.7
142
108.4
82.5
92.7
86
130.3
120.3
5.5
3.1

balance-sheet.row.total-stockholders-equity

14537.933662.13844.64030.2
5201.8
2515.7
2483.7
1620.7
642.1
437
313.3
260
191.4
190.1
155.1
17.9
3.4

balance-sheet.row.total-liabilities-and-stockholders-equity

19137.934927.94724.45082.5
12112.3
5571.2
3735.1
3054.6
1826.8
1061.4
772.4
427.6
316
294.7
217.8
65.5
38.6

balance-sheet.row.minority-interest

-92.79-23.3-23.7-27.9
2.7
28.5
46.7
19.7
36.6
3.8
0.3
0
0
0
0
0
0

balance-sheet.row.total-equity

14445.143638.83820.94002.3
5204.6
2544.2
2530.5
1640.5
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

19137.93---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5418.281459.916031467.3
3362.2
917.1
1119.1
1385
577.2
319.1
119.4
27.1
30
0.4
0.5
1.9
0.3

balance-sheet.row.total-debt

791.12239.2157.7242.1
4146.2
1516.8
215.3
236.1
450.1
227.8
226.1
0
0
0
0
0
0

balance-sheet.row.net-debt

-8059.98-2137.2-1864.2-1396.1
903.3
-357
-1031.8
-475.4
-20.1
-206.2
-244.1
-269.9
-185.1
-198.9
-199
-50.8
-29.7

Rahavoogude aruanne

TAL Education Group finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.000 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.18, mis tähistab -7.798 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -301626000.000. See on -1.220 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 40.7, 20.76, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -66.18, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-3.57-132-1164.3-143.1
-127.7
364.5
194.7
112.5
102.8
67.1
60.6
33.4
24.3
24.4
14.2
7.3

cash-flows.row.depreciation-and-amortization

040.7189.9165.3
118
88.8
59.2
33.6
19.2
12.5
10
7.4
5.7
3.5
2.1
1

cash-flows.row.deferred-income-tax

00.4304.2159.9
-58.3
5.2
5180.9
-3344
-787.6
0
-636.5
-673.5
-673.5
-544.1
0
0

cash-flows.row.stock-based-compensation

88.9108.6174.8204.9
117.9
77.3
47.1
36.1
25.8
18.4
8.3
8.3
7.9
5.3
0
0

cash-flows.row.change-in-working-capital

0-72.7-1312571.4
442.3
-271.7
383.6
185.2
86.2
50
22.9
15.7
35
21
10.8
13.9

cash-flows.row.account-receivables

014.6-4.372.6
174.8
108.4
26.9
-7.8
16.5
5.5
-6.3
1.2
35.3
22.4
11.7
0

cash-flows.row.inventory

0-20.45.1-17
-18.3
-2.4
-2.5
-2.2
0.2
-0.4
0.2
-0.2
-0.1
0
-0.1
0

cash-flows.row.account-payables

0-2.9-252.9229
0.7
49.3
31
5.4
3.8
2
0.1
-1.6
1.6
-0.1
1
0

cash-flows.row.other-working-capital

0-64-1059.9286.8
285.2
-426.9
328.2
189.9
65.7
42.8
28.8
16.3
-1.7
-1.3
-1.8
13.9

cash-flows.row.other-non-cash-items

220.8562.3868.2-3.9
363.6
-69.8
-5180.2
3336.1
741.3
-0.4
636.2
674.1
674
543.8
0
1.2

cash-flows.row.net-cash-provided-by-operating-activities

306.17000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-110.3-246.4-245.7
-188.1
-355
-128.4
-71.1
-35.1
-30.8
-10.9
-6.9
-74.5
-5.2
-3.8
-3.6

cash-flows.row.acquisitions-net

0-0.324.5-11.9
-7
-66.9
-14
-27.2
-21.8
-6
-28.9
-0.7
0
1464.2
0
-1.6

cash-flows.row.purchases-of-investments

0-1876.2-1484.5-2593.6
-682.7
-827.3
-1437.3
-448.3
-233.7
-119.6
-75.4
-51.6
-0.1
-1464.2
-1.5
0

cash-flows.row.sales-maturities-of-investments

01664.43069.5209.3
578.5
1107.5
676.9
136.9
92.7
22.2
98.4
32.3
0
1.5
0
0

cash-flows.row.other-investing-activites

95.0720.85.50.4
-39.5
-24.8
62.5
-108.6
-17.5
-11.6
-0.6
-1.3
15.5
-25.9
0
0

cash-flows.row.net-cash-used-for-investing-activites

95.07-301.61368.7-2641.5
-338.8
-166.6
-840.4
-518.3
-215.4
-145.8
-17.4
-28.1
-59.1
-29.6
-5.3
-5.1

cash-flows.row.debt-repayment

00-2570-3.5
-209.3
-205
0
-25
0
0
0
0
-0.1
0
0
0

cash-flows.row.common-stock-issued

00.21.42500
75.7
500
500
0
0
0
0
0
0
129.4
0
0

cash-flows.row.common-stock-repurchased

0-66.4-196.3-9.9
0
0
0
0
0
0
0
-2.4
0
0
0
0

cash-flows.row.dividends-paid

00-1.40
0
0
-41.2
0
0
0
-39030
-39
-30000
-30
-1.4
0

cash-flows.row.other-financing-activites

-233.09-66.2-0.42308.2
264.8
180
-30.7
223.3
0.6
201.8
-2435
0
29999.6
-2.8
0.5
5.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-233.09-66.2-2766.74794.8
131.2
475
428.2
198.3
0.6
201.8
-41465.1
-41.5
-0.5
96.6
-0.9
5.3

cash-flows.row.effect-of-forex-changes-on-cash

-5.58-26.40.9-5.3
3.2
33.2
-31.8
-3.4
-9.1
-3.4
0.7
0.7
1.6
1.5
0
0.4

cash-flows.row.net-change-in-cash

162.57-386.9-2336.23102.8
651.5
536
241.3
36.2
-36.1
200.2
84.8
-3.5
15.4
122.4
21.1
24

cash-flows.row.cash-at-end-of-period

9882.512294.92681.85018
1915.2
1263.7
711.5
470.2
434
470.2
269.9
185.1
188.6
173.2
50.8
29.7

cash-flows.row.cash-at-beginning-of-period

9719.952681.850181915.2
1263.7
727.7
470.2
434
470.2
269.9
185.1
188.6
173.2
50.8
29.7
5.7

cash-flows.row.operating-cash-flow

306.177.4-939.2954.7
855.9
194.4
685.3
359.6
187.7
147.6
101.6
65.4
73.4
53.8
27.2
23.5

cash-flows.row.capital-expenditure

0-110.3-246.4-245.7
-188.1
-355
-128.4
-71.1
-35.1
-30.8
-10.9
-6.9
-74.5
-5.2
-3.8
-3.6

cash-flows.row.free-cash-flow

306.17-103-1185.6709
667.8
-160.6
556.9
288.4
152.6
116.7
90.7
58.5
-1.1
48.7
23.4
19.9

Kasumiaruande rida

TAL Education Group tulud muutusid võrreldes eelmise perioodiga 0.462%. TAL brutokasum on teatatud 806.12. Ettevõtte tegevuskulud on 891.8, mille muutus võrreldes eelmise aastaga on 32.286%. Kulud amortisatsioonikulud on 40.7, mis on -2.952% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 891.8, mis näitab 32.286% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.056% kasvu võrreldes eelmise aastaga. Tegevustulu on -85.67, mis näitab -0.056% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.972%. Eelmise aasta puhaskasum oli -3.57.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1490.441490.41019.84390.9
4495.8
3273.3
2563
1715
1043.1
619.9
434
313.9
225.9
177.5
110.6
69.6
37.5

income-statement-row.row.cost-of-revenue

684.32684.3436.42203.3
2048.6
1468.6
1164.5
882.3
522.3
303.6
203.1
151.5
115.7
95.6
56.1
37.6
18.6

income-statement-row.row.gross-profit

806.12806.1583.42187.6
2447.2
1804.7
1398.5
832.7
520.8
316.3
230.9
162.4
110.2
81.9
54.4
31.9
18.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

11.510-22.7-20.8
-19.5
-9.5
131.7
17.4
23.1
-2.5
-2
0.1
0.8
0
-0.1
0
0

income-statement-row.row.operating-expenses

880.16891.8674.12297
2777.9
1638.3
1056.9
623.7
386.2
231.3
163.6
105
78.2
61
29
16.5
8.2

income-statement-row.row.cost-and-expenses

1564.471576.11110.54500.4
4826.4
3106.9
2221.4
1506.1
908.5
534.9
366.7
256.5
193.9
156.6
85.2
54.1
26.8

income-statement-row.row.interest-income

84.9384.961.6103.2
114.2
73
59.6
39.8
18.1
17.7
16.6
9.4
5.3
3.5
1.3
0.3
0.1

income-statement-row.row.interest-expense

0024.97.9
16.9
11.8
17.6
16.6
13.1
7.5
5.8
9.4
5.3
3.5
0.1
0
0

income-statement-row.row.selling-and-marketing-expenses

461.85---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

27.48103.2-19-598.9
106.1
-76.8
73.6
14.8
15
41.6
-0.8
0.5
0.2
3.8
0.3
-0.1
-1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

11.510-22.7-20.8
-19.5
-9.5
131.7
17.4
23.1
-2.5
-2
0.1
0.8
0
-0.1
0
0

income-statement-row.row.total-operating-expenses

27.48103.2-19-598.9
106.1
-76.8
73.6
14.8
15
41.6
-0.8
0.5
0.2
3.8
0.3
-0.1
-1.5

income-statement-row.row.interest-expense

0024.97.9
16.9
11.8
17.6
16.6
13.1
7.5
5.8
9.4
5.3
3.5
0.1
0
0

income-statement-row.row.depreciation-and-amortization

53.3840.7-20.9189.9
255.1
118
88.8
59.2
33.6
19.2
12.5
10
7.4
5.7
3.5
2.1
1

income-statement-row.row.ebitda-caps

-26.02---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-74.03-85.7-90.7-179.2
-330.7
26.1
341.6
208.6
134.6
85.1
67.2
57.4
31.4
21
25.4
15.5
9.1

income-statement-row.row.income-before-tax

17.4817.5-109.7-778.1
-224.6
-50.7
457.2
247
154.6
136.9
77.2
67.3
37.5
28.5
27
15.6
9.3

income-statement-row.row.income-tax-expense

15.3815.420397
-69.9
69.3
76.5
44.7
36.2
33.5
9.4
6.7
4.1
4.2
2.6
1.4
2

income-statement-row.row.net-income

-3.57-3.6-129.7-1175.1
-154.7
-120
367.2
198.4
114.8
102.9
67.2
60.6
33.4
24.3
24
14.2
7.3
Sarnased aktsiad
Sind võib huvitada ka:
KEERTI.NS
Keerti Knowledge and Skills Limited.
71.95 INR
NSE
ZMENY
Zhangmen Education Inc..
0.486 USD
PNK
2001.HK
China New Higher Education Group Limited.
2.38 HKD
HKSE
TIGE
Tigrent Inc..
0.0003 USD
PNK
CLEU
China Liberal Education Holdings Limited.
1.08 USD
NASDAQ
EDMCQ
Education Management Corporation.
0.000001 USD
PNK
3PL.AX
3P Learning Limited.
1.25 AUD
ASX
TELLUS.ST
Tellusgruppen AB (publ).
6.5 SEK
STO
APRNDR.ST
Aprendere Skolor AB (publ).
12 SEK
STO
LTRE
Learning Tree International, Inc..
0.2 USD
PNK

Korduma kippuv küsimus

Mis on TAL Education Group (TAL) koguvara?

TAL Education Group (TAL) koguvara on 4927949000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 803069000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.541.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.479.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.002.

Mis on ettevõtte kogutulu?

Kogutulu on -0.050.

Mis on TAL Education Group (TAL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -3573000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 239218000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 891798000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2376412000.000.