TAL Education
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $619,361 | $619,361 | $414,187 | $429,563 |
Gross Profit | 348,729 | 348,729 | 214,179 | 227,322 |
EBITDA | 47,622 | 47,622 | -9,862 | -885 |
EBIT | 47,330 | 11,392 | -17,330 | -11,061 |
Net Income | 57,431 | 57,431 | 11,402 | 27,508 |
Net Change In Cash | 619,361 | 619,361 | 414,187 | 429,563 |
Free Cash Flow | -576 | -576 | 246,793 | -136,483 |
Cash | 2,085,891 | 2,085,891 | 2,498,557 | 2,376,412 |
Basic Shares | 614,911 | 614,911 | 616,153 | 615,478 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $1,490,440 | $1,019,772 | $4,390,907 | $4,495,755 |
Gross Profit | 806,124 | 583,414 | 2,187,571 | 2,447,194 |
EBITDA | -39,357 | -73,271 | -614,516 | -46,687 |
EBIT | -69,229 | -109,719 | -799,775 | -207,677 |
Net Income | -3,573 | -129,730 | -1,175,122 | -154,726 |
Net Change In Cash | 1,490,440 | 1,019,772 | 4,390,907 | 4,495,755 |
Free Cash Flow | 184,876 | -102,968 | -1,185,603 | 708,991 |
Cash | 2,208,756 | 2,021,927 | 1,638,189 | 3,242,953 |
Basic Shares | 609,920 | 637,732 | 644,482 | 610,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.12 |
2024-05-31 | $0.05 |
2024-02-29 | $0.08 |
2023-11-30 | -$0.04 |
