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TAL Education Group/  US8740801043  /

IEX
6/20/2025  9:59:59 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.34USD -0.29% 278,145
Turnover: 2.9 mill.		 -Bid Size: - -Ask Size: - 2.1 bill.USD - -

Assets

 2023
US GAAP
in th. USD		 2024
US GAAP
in th. USD
Property and Equipment
  288,877   405,319
Intangible Assets
  485   1,988
Long-Term Investments
  453,375   284,266
Fixed Assets
  1.26 mill.   1.23 mill.
Inventories
  423   343
Accounts Receivable
  -   -
Cash and Cash Equivalents
  2.02 mill.   2.21 mill.
Current Assets
  3.47 mill.   3.7 mill.
Total Assets
  4.72 mill.   4.93 mill.

 

Liabilities

 2023
US GAAP
in th. USD		 2024
US GAAP
in th. USD
Accounts Payable
  59,991   127,321
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  448,274   494,271
Liabilities
  903,441   1.29 mill.
Share Capital
  -   -
Total Equity
  3.84 mill.   3.66 mill.
Minority Interests
  -23,730   -23,334
Total liabilities equity
  4.72 mill.   4.93 mill.

 

Income Statement

 2023
US GAAP
in th. USD		 2024
US GAAP
in th. USD
Revenues
  1.02 mill.   1.49 mill.
Depreciation (total)
  -   -
Operating Result
  -90,730   -69,229
Interest Income
  -   -
Income Before Taxes
  -109,719   17,483
Income Taxes
  20,011   15,379
Minority Interests Profit
  -3,634   565
Net Income
  -135,612   -3,573

 

Per Share

 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -0.6400   -0.0200
Dividend per Share
  -   -

 

Cash Flow

 2023
US GAAP
in th. USD		 2024
US GAAP
in th. USD
Cash Flow from Operating Activities
  7,358   306,172
Cash Flow from Investing Activities
  -301,626   95,068
Cash Flow from Financing
  -66,184   -233,095
Decrease / Increase in Cash
  -   -
Employees
  11,700   15,000