TAL Education Group (TAL)
Last Price$9.84.1%
Market Cap$5,147.4M
Financial profile score
10/10
LTM Revenue
$1,629.2M
+9.3% YoY
LTM Net Income
$52.9M
-1579.6% YoY
LTM Free Cash Flow
$314.7M
+62.7% YoY
Net Debt
($2,152.8M)
Short-term financial position
3.0x
Current Assets / Current Liabilities
TAL Income statement
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TAL Balance sheet
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TAL Key balance sheet metrics
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TAL Cash flow statement
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TAL Key cash flow statement metrics
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FAQ
What are TAL Education Group (TAL) Key Income Statement Metrics?
As of today, TAL Education Group last 12-month Revenue is $1,629.2M , EBITDA is $13.8M and Net Income is $52.9M , based on the financial report for May 31, 2024 (Q2 2024).
What are TAL Education Group (TAL) Key Balance Sheet Metrics?
As of today, TAL Education Group Total Assets are $5,302.8M and Total Liabilities are $1,642.2M , based on the financial report for May 31, 2024 (Q2 2024).
What are TAL Education Group (TAL) Key Cash Flow Statement Metrics?
As of today, TAL Education Group last 12-month Cash Flow from Operating Activities is $246.8M, Cash Flow from Investing Activities is ($124.6M) and Cash Flow from Financing Activities is $0.0M, based on the financial report for May 31, 2024 (Q2 2024).
What is TAL Education Group (TAL) Free Cash Flow?
As of today, TAL Education Group last 12-month Free Cash Flow is $314.7M , based on the financial report for May 31, 2024 (Q2 2024).