TAL Education Group Financial Ratios for Analysis 2010-2024 | TAL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for TAL Education Group (TAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
3.42	4.42	4.02	2.42	1.38	1.47	1.47	1.31	1.35	2.32	1.80	1.82	2.01	3.28	-
-	-	-	0.31	0.09	-	0.13	0.40	0.34	0.42	-	-	-	-	-
-	-	-	0.49	0.10	0.09	0.14	0.66	0.52	0.72	-	-	-	-	-
54.09	57.21	49.82	54.43	55.14	54.57	48.55	49.93	51.02	53.21	51.72	48.77	46.15	49.23	100.00
-4.64	-8.90	-14.00	-9.75	4.20	13.33	12.16	12.90	13.72	15.50	18.29	13.90	11.81	22.99	100.00
-4.64	-8.90	-14.00	-9.75	4.20	13.33	12.16	12.90	13.72	15.50	18.29	13.90	11.81	22.99	100.00
-2.64	-4.91	-9.67	-6.07	7.80	16.79	15.62	16.12	16.81	18.37	21.47	17.16	15.01	26.12	100.00
1.17	-10.76	-17.72	-5.00	-1.55	17.84	14.40	14.82	22.08	17.80	21.44	16.62	16.04	24.42	100.00
-0.24	-13.30	-25.87	-2.58	-3.37	14.33	11.57	11.21	16.59	15.48	19.31	14.80	13.69	21.74	20.47
0.30	0.22	0.86	0.37	0.59	0.69	0.56	0.57	0.58	0.56	0.73	0.71	0.60	0.51	-
10.02	11.19	101	52.97	56.85	150	167	185	506	373	842	282	434	510	-
4,345	186	215	242	215	243	93.60	184	239	128	-	-	-	-	-
0.08	1.97	1.70	1.51	1.69	1.50	3.90	1.98	1.53	2.84	-	-	-	-	-
-0.11	-3.45	-29.09	-2.75	-5.02	14.41	11.87	16.52	23.31	21.41	23.31	17.47	12.79	15.78	-
-0.12	-3.64	-30.78	-3.20	-6.71	17.86	14.91	29.94	30.35	22.57	24.25	17.68	12.84	15.91	-
-0.08	-2.79	-22.91	-1.18	-2.29	9.76	6.37	6.15	9.68	8.69	14.17	10.58	8.25	11.24	-
-0.11	-3.45	-29.09	-1.91	-4.55	14.41	10.37	9.95	15.37	12.44	23.31	17.47	12.79	15.78	-
6.00	6.00	6.18	8.07	4.24	4.28	2.89	1.38	0.91	0.65	-	-	-	-	-
0.50	0.01	-1.46	1.56	1.44	0.32	1.18	0.67	0.34	0.30	0.21	0.14	0.16	0.13	0.00
0.32	-0.13	-1.80	1.16	1.14	0.10	0.96	0.55	0.28	0.24	0.19	0.13	0.00	0.12	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2009-11-30
3.06	2.94	3.42	3.22	3.91	3.59	4.42	4.10	4.59	4.37	-	-	2.42	1.57	1.19	1.22	1.38	1.37	1.34	1.27	1.47	1.13	1.18	1.28	1.47	1.08	1.14	1.13	1.31	0.91	1.08	1.20	1.35	1.45	1.79	1.78	2.32	2.04	2.56	2.27	1.80	1.72	1.79	1.64	1.82	1.57	2.00	1.88	2.01	2.04	2.79	2.93	3.28	3.50	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	0.31	0.06	0.09	0.09	0.09	0.09	-	-	-	-	-	0.11	0.13	0.20	0.25	0.37	0.40	0.29	0.28	0.29	0.34	0.35	0.36	0.40	0.42	0.43	0.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	-	-	-	-	-	-	-	-	-	-	-	0.49	0.06	0.10	0.10	0.10	0.10	-	-	0.09	0.14	0.13	0.13	0.14	0.25	0.32	0.59	0.66	0.41	0.40	0.41	0.52	0.54	0.56	0.66	0.72	0.74	0.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
56.30	51.71	52.92	53.63	58.88	49.35	52.52	55.75	60.17	60.47	39.56	55.73	57.33	53.93	52.68	52.84	52.68	56.36	55.71	55.99	57.86	54.33	52.90	52.59	51.07	48.97	46.26	47.31	50.02	49.39	51.36	48.49	49.30	48.35	53.58	52.88	51.96	50.73	56.49	53.16	53.16	51.22	53.25	48.00	47.41	45.31	53.20	47.71	45.41	41.79	80.59	45.39	100.00	41.60	100.00	100.00	100.00
7.69	-4.18	-2.58	-8.62	7.72	-20.97	-16.51	-14.13	5.06	-12.64	-26.31	-9.16	-21.81	-11.38	-4.45	3.90	-4.81	8.37	6.66	7.20	15.79	12.12	11.56	13.62	13.27	10.29	14.99	8.95	13.73	8.47	19.00	9.01	9.51	6.75	22.62	15.15	12.20	8.25	24.89	15.23	17.57	15.07	26.49	10.86	9.47	6.31	24.51	12.14	12.06	2.88	-27.15	10.00	100.00	10.19	100.00	100.00	100.00
7.69	-4.18	-2.58	-8.62	7.72	-20.97	-16.51	-14.13	5.06	-12.64	-26.31	-9.16	-21.81	-11.38	-4.45	3.90	-4.81	8.37	6.66	7.20	15.79	12.12	11.56	13.62	13.27	10.29	14.99	8.95	13.73	8.47	19.00	9.01	9.51	6.75	22.62	15.15	12.20	8.25	24.89	15.23	17.57	15.07	26.49	10.86	9.47	6.31	24.51	12.14	12.06	2.88	-27.15	10.00	100.00	10.19	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.49	3.52	7.71	-0.28	6.56	-15.12	-8.58	-21.12	1.55	-18.77	-36.92	-5.62	-19.66	-6.00	1.11	10.78	-3.86	4.37	-3.64	-3.04	18.82	23.55	13.70	15.74	15.83	12.19	16.90	11.61	13.56	6.81	27.63	9.77	11.04	8.61	46.93	18.54	12.42	11.63	28.24	17.77	19.36	19.54	29.15	15.08	11.70	13.17	27.08	11.54	16.20	4.21	38.86	17.13	100.00	11.84	100.00	100.00	100.00
9.27	2.75	6.40	-6.41	9.20	-16.35	-14.65	-22.17	-0.27	-19.56	-57.24	-7.37	-12.40	-3.90	1.36	8.97	-10.50	2.36	-2.58	-2.40	13.71	21.13	11.00	12.13	13.79	9.39	13.04	8.94	10.84	5.23	20.56	6.78	6.20	6.74	36.62	14.65	11.14	11.03	23.79	15.00	19.21	17.01	25.37	13.12	11.48	11.45	23.57	10.04	14.52	3.55	32.37	13.77	25.10	9.76	32.37	13.42	14.74
0.12	0.08	0.09	0.08	0.09	0.06	0.06	0.05	0.06	0.05	-	-	0.11	0.12	0.16	0.14	0.15	0.14	0.19	0.13	0.19	0.17	0.20	0.14	0.17	0.17	0.21	0.14	0.17	0.15	0.18	0.13	0.16	0.13	0.18	0.14	0.16	0.12	0.17	0.12	0.20	0.16	0.23	0.16	0.19	0.14	0.20	0.15	0.18	0.15	0.12	0.14	0.15	0.12	-	-	-
3.29	2.47	2.96	2.93	2.59	2.41	3.27	3.41	3.80	3.94	-	-	15.03	15.42	15.21	13.02	15.71	17.00	32.47	27.24	39.51	41.58	39.35	57.93	46.79	39.77	44.99	56.94	56.00	79.74	78.92	97.26	148	210	206	218	109	188	231	278	227	224	126	213	76.59	157	64.98	123	130	158	181	165	-	73.89	-	-	-
1,572	216	1,252	925	1,027	64.31	48.96	554	835	60.70	-	-	73.24	346	603	52.30	56.46	142	51.47	33.38	68.90	34.00	31.89	19.19	27.51	23.60	43.89	21.54	55.80	42.84	108	28.02	67.47	-	-	-	36.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.06	0.42	0.07	0.10	0.09	1.40	1.84	0.16	0.11	1.48	-	-	1.23	0.26	0.15	1.72	1.59	0.63	1.75	2.70	1.31	2.65	2.82	4.69	3.27	3.81	2.05	4.18	1.61	2.10	0.84	3.21	1.33	-	-	-	2.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.53	0.31	0.75	-0.67	1.06	-1.25	-0.96	-1.37	-0.02	-1.11	-	-	-3.50	-1.23	0.46	3.04	-3.87	0.62	-1.04	-0.74	3.89	6.84	4.07	3.64	4.17	4.02	6.44	3.87	4.72	1.93	8.59	2.32	2.46	2.27	15.63	5.54	4.13	3.60	10.10	5.31	6.43	5.13	10.20	3.96	3.58	3.06	7.56	2.52	3.99	0.80	5.92	2.81	5.40	-	-	-	-
1.61	0.33	0.79	-0.71	1.11	-1.32	-1.01	-1.44	-0.02	-1.17	-	-	-4.08	-1.52	0.66	4.43	-5.18	0.84	-1.41	-0.91	4.82	8.57	4.96	4.51	5.24	6.00	10.04	6.79	8.55	3.63	13.94	2.83	3.21	2.36	16.26	5.81	4.61	3.73	10.49	5.55	6.69	5.17	10.29	4.01	3.62	3.10	7.65	2.54	4.00	0.80	5.95	2.83	5.45	1.81	-	-	-
1.07	0.21	0.55	-0.49	0.83	-0.96	-0.77	-1.09	-0.02	-0.89	-	-	-1.50	-0.57	0.19	1.21	-1.77	0.28	-0.56	-0.37	2.63	3.61	2.21	1.74	2.24	1.52	2.66	1.21	1.76	0.70	3.64	0.89	1.02	0.88	6.62	1.98	1.78	1.32	3.94	1.79	3.91	2.75	5.77	2.12	2.17	1.59	4.74	1.54	2.57	0.52	3.93	1.91	3.85	1.31	-	-	-
1.53	0.31	0.75	-0.67	1.06	-1.25	-0.96	-1.37	-0.02	-1.11	-	-	-2.43	-1.16	0.42	2.76	-3.51	0.57	-1.04	-0.74	3.89	6.84	4.07	3.23	3.65	3.21	4.86	2.44	2.84	1.37	6.16	1.64	1.62	1.47	10.03	3.33	2.54	2.07	5.67	5.31	6.43	5.13	10.20	3.96	3.58	3.06	7.56	2.52	3.99	0.80	5.92	2.81	5.40	1.79	-	-	-
-	-	-	-	-	-	6.00	-	-	-	-	-	8.07	-	-	-	4.24	-	-	-	4.28	-	-	-	2.89	-	-	-	1.38	-	-	-	0.91	-	-	-	0.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.40	0.40	0.50	0.55	0.14	0.20	0.01	0.08	-0.07	-0.07	0.00	0.00	1.56	2.61	0.00	0.00	1.44	1.99	0.00	0.00	0.32	0.00	0.00	0.00	1.18	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00
0.40	0.40	0.32	0.55	0.14	0.20	-0.13	0.08	-0.07	-0.07	-	-	1.16	2.61	-	-	1.14	1.99	-	-	0.10	-	-	-	0.96	-	-	-	0.55	-	-	-	0.30	-	-	-	0.24	-	-	-	0.19	-	-	-	0.13	-	-	-	0.00	-	-	-	0.10	-	-	-	-