TAL Education Group
(TAL)
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At close: undefined
10.15
0.40%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 1.49B | 1.02B | 4.39B | 4.50B | 3.27B | 2.56B | 1.72B | 1.04B | 619.95M | 433.97M | 313.90M | 225.93M | 177.52M | 110.59M | 69.59M | 37.48M |
Cost of Revenue | 684.32M | 436.36M | 2.20B | 2.05B | 1.47B | 1.16B | 882.32M | 522.33M | 303.63M | 203.07M | 151.54M | 115.75M | 95.59M | 56.14M | 37.65M | 18.55M |
Gross Profit | 806.12M | 583.41M | 2.19B | 2.45B | 1.80B | 1.40B | 832.70M | 520.77M | 316.31M | 230.90M | 162.35M | 110.18M | 81.93M | 54.45M | 31.94M | 18.92M |
Operating Income | -69.23M | -90.73M | -179.20M | -330.69M | 26.14M | 341.58M | 208.60M | 134.59M | 85.05M | 67.25M | 57.40M | 31.42M | 21.02M | 25.43M | 15.46M | 9.06M |
Interest Income | 84.93M | 61.56M | 103.18M | 114.23M | 72.99M | 59.61M | 39.84M | 18.13M | 17.73M | 16.61M | 9.44M | 5.34M | 3.50M | 1.35M | 323.86K | 119.92K |
Pretax Income | 17.48M | -109.72M | -778.13M | -224.62M | -50.65M | 457.20M | 246.99M | 154.58M | 136.90M | 77.24M | 67.29M | 37.54M | 28.47M | 27.00M | 15.62M | 9.30M |
Net Income | -3.57M | -129.73M | -1.18B | -154.73M | -119.98M | 367.24M | 198.44M | 114.78M | 102.88M | 67.16M | 60.61M | 33.44M | 24.31M | 24.04M | 14.24M | 7.28M |
Selling & General & Admin | 891.80M | 696.83M | 2.32B | 2.80B | 1.65B | 1.06B | 628.39M | 389.29M | 234.59M | 164.11M | 106.06M | 78.80M | 60.98M | 29.02M | 16.48M | 8.24M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -16.45M | -22.68M | -20.81M | -19.49M | -9.47M | 131.73M | 17.41M | 23.07M | -2.52M | -2.01M | 101.25K | 776.29K | - | -148.54K | - | - |
Operating Expenses | 875.35M | 674.14M | 2.30B | 2.78B | 1.64B | 1.06B | 623.74M | 386.18M | 231.26M | 163.65M | 104.96M | 78.17M | 60.98M | 29.02M | 16.48M | 8.24M |
Interest Expense | - | 24.87M | 7.87M | 16.95M | 11.82M | 17.63M | 16.64M | 13.14M | 7.50M | 5.81M | 9.44M | 5.34M | 3.50M | 59.21K | 40.64K | 42.97K |
Selling & Marketing Expenses | 461.85M | 283.04M | 1.12B | 1.68B | 852.81M | 484.00M | 242.10M | 126.01M | 73.57M | 53.88M | 35.76M | 27.67M | 23.17M | 9.93M | 5.61M | 2.35M |
Cost & Expenses | 1.56B | 1.11B | 4.50B | 4.83B | 3.11B | 2.22B | 1.51B | 908.51M | 534.90M | 366.72M | 256.50M | 193.92M | 156.57M | 85.16M | 54.13M | 26.80M |
Income Tax | 15.38M | 20.01M | 396.99M | -69.90M | 69.33M | 76.50M | 44.65M | 36.16M | 33.48M | 9.37M | 6.68M | 4.10M | 4.16M | 2.63M | 1.38M | 2.02M |
Shares Outstanding (Basic) | 609.92M | 637.73M | 644.48M | 610.82M | 594.56M | 600.42M | 575.85M | 487.69M | 480.38M | 475.14M | 470.18M | 466.82M | 462.00M | 395.73M | 360.00M | 370.05M |
Shares Outstanding (Diluted) | 609.92M | 637.73M | 644.48M | 610.82M | 594.56M | 600.73M | 583.05M | 565.58M | 549.22M | 490.77M | 478.33M | 469.89M | 467.62M | 409.34M | 375.00M | 385.05M |
EPS (Basic) | -0.01 | -0.2 | -1.82 | -0.25 | -0.2 | 0.61 | 0.34 | 0.24 | 0.21 | 0.14 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.01 |
EPS (Diluted) | -0.01 | -0.2 | -1.82 | -0.25 | -0.2 | 0.61 | 0.34 | 0.22 | 0.20 | 0.14 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.01 |
EBITDA | 42.59M | -73.27M | -614.52M | -46.69M | 76.36M | 430.42M | 322.85M | 201.29M | 104.23M | 79.71M | 67.41M | 44.91M | 34.16M | 30.53M | 17.78M | 10.36M |
Depreciation & Amortization | 29.87M | 36.45M | 185.26M | 160.99M | 115.19M | 88.83M | 59.21M | 33.56M | 19.18M | 12.47M | 10.01M | 7.37M | 5.69M | 3.47M | 2.11M | 1.02M |