TAL Dividend: TAL Education Group Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TAL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	2,653	2,250	1,490	1,019	4,390	4,495
Revenue Growth (YoY)	45%	51%	46%	-77%	-2%	37%
Cost of Revenue	1,209	1,049	684	436	2,203	2,048
Gross Profit	1,443	1,200	806	583	2,187	2,447
Selling, General & Admin	1,372	1,207	891	696	2,317	2,797
Research & Development	--	--	--	--	--	--
Operating Expenses	1,366	1,203	875	674	2,297	2,777
Other Non Operating Income (Expenses)	107	64	48	-82	17	140
Pretax Income	252	132	17	-109	-778	-224
Income Tax Expense	72	38	15	20	397	-69
Net Income	171	84	-3	-135	-1,136	-116
Net Income Growth	138%	-2,900%	-98%	-88%	878.99%	5%
Shares Outstanding (Diluted)	192.49	205.22	203.3	212.6	214.8	203.6
Shares Change (YoY)	-6%	1%	-4%	-1%	6%	3%
EPS (Diluted)	0.87	0.41	-0.01	-0.64	-5.29	-0.57
EPS Growth	148%	-2,442%	-97%	-88%	827.99%	2%
Free Cash Flow	441	285	184	-102	-1,185	709
Free Cash Flow Per Share	2.29	1.38	0.9	-0.47	-5.51	3.48
Gross Margin	54.39%	53.33%	54.09%	57.21%	49.81%	54.43%
Operating Margin	2.86%	-0.13%	-4.63%	-8.83%	-2.48%	-7.34%
Profit Margin	6.44%	3.73%	-0.2%	-13.24%	-25.87%	-2.58%
Free Cash Flow Margin	16.62%	12.66%	12.34%	-10%	-26.99%	15.77%
EBITDA	--	45	-44	-54	76	-169
EBITDA Margin	--	2%	-2.95%	-5.29%	1.73%	-3.75%
D&A For EBITDA	--	48	25	36	185	161
EBIT	76	-3	-69	-90	-109	-330
EBIT Margin	2.86%	-0.13%	-4.63%	-8.83%	-2.48%	-7.34%
Effective Tax Rate	28.57%	28.78%	88.23%	-18.34%	-51.02%	30.8%