TAL Education Group
Symbol: TAL
NYSE
13.41
USDTrhová cena dnes
-2264.7562
Pomer P/E
-25.4436
Pomer PEG
8.52B
MRK Cap
- 0.00%
Výnos DIV
TAL Education Group (TAL) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je TAL Education Group (TAL) celkové aktíva?
TAL Education Group (TAL) celkové aktíva sú 4927949000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 803069000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.541.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.479.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.002.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.050.
Aká je TAL Education Group (TAL) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -3573000.000.
Aký je celkový dlh firmy?
Celkový dlh je 239218000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 891798000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 2376412000.000.