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