TAL Education Group
Simbolis: TAL
NYSE
13.41
USDRinkos kaina šiandien
-2264.7562
P/E santykis
-25.4436
PEG koeficientas
8.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
TAL Education Group (TAL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra TAL Education Group (TAL) bendras turtas?
TAL Education Group (TAL) bendras turtas yra 4927949000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 803069000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.541.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.479.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.002.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.050.
Kas yra TAL Education Group (TAL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -3573000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 239218000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 891798000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2376412000.000.