Consumer Defensive - Education & Training Services - NYSE - CN
$ 9.84
4.13 %
$ 6.02 B
Market Cap
82.0
P/E
INCOME STATEMENT
1.49 B
REVENUE
-69.2 M
OPERATING INCOME
-4.14 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TAL Education Group
| Revenue | 1.49 B |
| Cost Of Revenue | 684 M |
| Gross Profit | 806 M |
| Operating Expenses | 875 M |
| Operating Income | -69.2 M |
| Other Expenses | -65.1 M |
| Net Income | -4.14 M |
Income Statement
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 1 490.4 | 1 019.8 | 4 390.9 | 4 495.8 | 3 273.3 | 2 563.0 | 1 715.0 | 1 043.1 | 619.9 | 434.0 | 313.9 | 225.9 | 177.5 | 110.6 | 69.6 | 37.5 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 684.3 | 436.4 | 2 203.3 | 2 048.6 | 1 468.6 | 1 164.5 | 882.3 | 522.3 | 303.6 | 203.1 | 151.5 | 115.7 | 95.6 | 56.1 | 37.6 | 18.6 |
| Gross Profit | 806.1 | 583.4 | 2 187.6 | 2 447.2 | 1 804.7 | 1 398.5 | 832.7 | 520.8 | 316.3 | 230.9 | 162.4 | 110.2 | 81.9 | 54.4 | 31.9 | 18.9 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 875.4 | 674.1 | 2 297.0 | 2 777.9 | 1 638.3 | 1 056.9 | 623.7 | 386.2 | 231.3 | 163.6 | 105.0 | 78.2 | 61.0 | 29.0 | 16.5 | 8.2 |
| Selling, General and Administrative Expenses | 891.8 | 696.8 | 2 317.8 | 2 797.4 | 1 647.8 | 1 063.7 | 628.4 | 389.3 | 234.6 | 164.1 | 106.1 | 78.8 | 61.0 | 29.0 | 16.5 | 8.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (69.2) | (90.7) | (179.2) | (330.7) | 26.1 | 341.6 | 208.6 | 134.6 | 85.1 | 67.2 | 57.4 | 31.4 | 21.0 | 25.4 | 15.5 | 9.1 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 0 | 24.9 | 7.9 | 16.9 | 11.8 | 17.6 | 16.6 | 13.1 | 7.5 | 5.8 | 9.4 | 5.3 | 3.5 | 59.2 K | 40.6 K | 43 K |
| Total Other Income | 86.7 | (19.0) | (163.6) | 213.6 | (188.1) | 115.6 | 38.4 | 12.0 | 51.9 | 10.0 | 9.9 | 5.5 | 7.5 | 1.4 | 0.2 | 0.2 |
| Pre-Tax Income | 17.5 | (109.7) | (778.1) | (224.6) | (50.7) | 457.2 | 247.0 | 154.6 | 136.9 | 77.2 | 67.3 | 37.5 | 28.5 | 27.0 | 15.6 | 9.3 |
| NET INCOME | ||||||||||||||||
| Tax Provision | 15.4 | 20.0 | 397.0 | (69.9) | 69.3 | 76.5 | 44.7 | 36.2 | 33.5 | 9.4 | 6.7 | 4.1 | 4.2 | 2.6 | 1.4 | 2.0 |
| Net Income | (3.6) | (129.7) | (1 175.1) | (154.7) | (120.0) | 367.2 | 198.4 | 114.8 | 102.9 | 67.2 | 60.6 | 33.4 | 24.3 | 24.0 | 14.2 | 7.3 |
| EPS | 0.0059 | 0.2 | 1.82 | 0.25 | 0.2 | 0.61 | 0.34 | 0.24 | 0.21 | 0.14 | 0.13 | 0.07 | 0.0533 | 0.06 | 0.0367 | 0.0086 |