TAL Education Group Financial Statements (TAL)
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Report date
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14.06.2022 |
31.05.2023 |
31.05.2024 |
16.06.2025 |
28.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 399 |
1 016 |
1 489 |
2 250 |
3 020 |
|
3 015 |
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Operating Income, bln rub |
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|
-130.5 |
-113.0 |
-85.6 |
-3.16 |
277.1 |
|
276.5 |
|
EBITDA, bln rub |
? |
|
55.1 |
-76.7 |
-60.5 |
49.1 |
277.1 |
|
276.5 |
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Net profit, bln rub |
? |
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-1 138 |
-135.1 |
-3.57 |
84.6 |
532.7 |
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532.5 |
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OCF, bln rub |
? |
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-939.2 |
7.36 |
306.2 |
397.9 |
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289.7 |
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CAPEX, bln rub |
? |
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246.4 |
110.3 |
121.3 |
112.3 |
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0.000 |
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FCF, bln rub |
? |
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-1 186 |
-103.0 |
184.9 |
285.7 |
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289.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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2 322 |
694.3 |
891.2 |
1 203 |
1 395 |
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1 392 |
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Cost of production, bln rub |
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2 207 |
434.8 |
683.8 |
1 050 |
1 348 |
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1 346 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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7.87 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 083 |
4 724 |
4 928 |
5 503 |
5 936 |
|
5 936 |
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Net Assets, bln rub |
? |
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4 030 |
3 845 |
3 662 |
3 767 |
3 774 |
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3 774 |
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Debt, bln rub |
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242.1 |
157.7 |
239.2 |
333.3 |
387.5 |
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387.5 |
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Cash, bln rub |
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2 709 |
3 172 |
3 303 |
3 618 |
3 467 |
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3 467 |
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Net debt, bln rub |
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-2 467 |
-3 014 |
-3 064 |
-3 285 |
-3 079 |
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-3 079 |
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Ordinary share price, rub |
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2.84 |
7.03 |
14.6 |
12.9 |
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Number of ordinary shares, mln |
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70.9 |
69.9 |
58.7 |
67.7 |
190.4 |
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184.6 |
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Market cap, bln rub |
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201 |
492 |
858 |
875 |
0 |
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0 |
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EV, bln rub |
? |
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-2 265 |
-2 522 |
-2 206 |
-2 410 |
-3 079 |
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-3 079 |
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Book value, bln rub |
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3 811 |
3 650 |
3 473 |
3 584 |
3 683 |
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3 683 |
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EPS, rub |
? |
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-16.1 |
-1.93 |
-0.06 |
1.25 |
2.80 |
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2.88 |
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FCF/share, rub |
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-16.7 |
-1.47 |
3.15 |
4.22 |
0.00 |
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1.57 |
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BV/share, rub |
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53.8 |
52.2 |
59.2 |
52.9 |
19.3 |
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19.9 |
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EBITDA margin, % |
? |
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1.25% |
-7.55% |
-4.06% |
2.18% |
9.17% |
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9.17% |
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Net margin, % |
? |
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-25.9% |
-13.3% |
-0.24% |
3.76% |
17.6% |
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17.7% |
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FCF yield, % |
? |
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-589.0% |
-20.9% |
21.5% |
32.6% |
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ROE, % |
? |
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-28.2% |
-3.51% |
-0.10% |
2.25% |
14.1% |
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14.1% |
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ROA, % |
? |
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-22.4% |
-2.86% |
-0.07% |
1.54% |
8.97% |
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8.97% |
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P/E |
? |
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-0.18 |
-3.64 |
-240.4 |
10.3 |
0.00 |
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0.00 |
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P/FCF |
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-0.17 |
-4.77 |
4.64 |
3.06 |
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0.00 |
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P/S |
? |
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0.05 |
0.48 |
0.58 |
0.39 |
0.00 |
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0.00 |
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P/BV |
? |
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0.05 |
0.13 |
0.25 |
0.24 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-41.1 |
32.9 |
36.4 |
-49.0 |
-11.1 |
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-11.1 |
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Debt/EBITDA |
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-44.8 |
39.3 |
50.6 |
-66.8 |
-11.1 |
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-11.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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5.60% |
10.9% |
8.14% |
4.99% |
0.00% |
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0.00% |
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| TAL Education Group shareholders |
