TAL Education Group
Simbol: TAL
NYSE
13.41
USDTržna cena danes
-2264.7562
Razmerje P/E
-25.4436
Razmerje PEG
8.52B
Kapaciteta MRK
- 0.00%
Donos DIV
TAL Education Group (TAL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je TAL Education Group (TAL) skupna sredstva?
TAL Education Group (TAL) skupna sredstva so 4927949000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 803069000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.541.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.479.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.002.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.050.
Kaj je TAL Education Group (TAL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -3573000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 239218000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 891798000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2376412000.000.