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TAL Education Group DRC (T1AL34)

B3
Symbol
Exchange
Currency
T1AL34·B3·BRL
TAL·NYSE·USD
TALN·Mexico·MXN
Currency in BRL
5.82
+0.01(+0.17%)
Closed·

T1AL34 Financial Summary

Key Ratios

P/E Ratio75.93
Price/Book1.68
Debt / Equity8.85%
Return on Equity2.28%
Dividend Yield0.00%
EBITDA49.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,495.764,390.911,019.771,490.442,250.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,447.192,187.57583.41806.121,200.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-330.69-109.47-90.73-69.23-3.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-115.99-1,136.12-135.61-3.5784.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,112.315,082.534,724.354,927.955,503.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,373.85902.58783.871,082.221,441.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,204.564,002.263,820.913,638.763,766.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-816.02-541.09511.23133.18223.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa954.73-939.187.36306.17397.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,641.471,368.72-301.6395.07-847.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,794.81-2,766.68-66.18-233.1-13.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,102.8-2,336.2-386.88162.57-465.75
* In Millions of USD (except for per share items)

Earnings

Latest Release
Jun 16, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
610.24M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TAL Education DRC's earnings for the latest quarter?

The TAL Education DRC EPS (TTM) is 0.14. TAL Education DRC reported sales of 610.24, net income of -7.31, and EPS of -0.01 for the latest quarter.

What was TAL Education DRC's net income for the latest quarter?

TAL Education DRC's net income for the latest quarter was -7.31.

How did TAL Education DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 606.45 in the previous quarter to 610.24 in the latest quarter, and net income moved from 23.07 to -7.31 compared to the previous quarter.

What is TAL Education DRC's net profit margin on a TTM basis?

TAL Education DRC's trailing twelve months (TTM) net profit margin is 3.76%.

How does TAL Education DRC's debt to equity ratio compare to industry standards?

TAL Education DRC's total debt-to-equity ratio is 8.85%.

What is TAL Education DRC's return on investment on a TTM basis?

TAL Education DRC's trailing twelve months (TTM) return on investment (ROI) is 2.28%.

Did TAL Education DRC gain or lose cash last quarter?

In the latest quarter, TAL Education DRC's net change in cash was -596.72 million.

What were TAL Education DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, TAL Education DRC reported total assets of 5,503.07 million and total liabilities of 1,441.35 million.

How has TAL Education DRC's total revenue grown this year?

TAL Education DRC's total revenue was 606.45 in the previous quarter and 610.24 in the latest quarter.

What is TAL Education DRC's gross margin on a TTM basis?

TAL Education DRC's trailing twelve months (TTM) gross margin is 53.34%.

What was TAL Education DRC's revenue per share for the latest quarter?

TAL Education DRC's revenue per share for the latest quarter was 17.55.
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