TAL Education Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TAL Education Group ha un patrimonio netto totale di $3.7B e un debito totale di $6.3M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente $5.3B e $1.6B.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

US$6.35m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$3.45b
Patrimonio netto	US$3.75b
Totale passività	US$1.59b
Totale attività	US$5.34b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.0B ) di 0A2X superano le sue passività a breve termine ( $1.3B ).

Passività a lungo termine: Le attività a breve termine di 0A2X ( $4.0B ) superano le sue passività a lungo termine ( $298.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 0A2X ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0A2X è aumentato da 0% a 0.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 0A2X è ben coperto dal flusso di cassa operativo ( 6734.7% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 0A2X siano ben coperti dall'EBIT.

TAL Education Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment deteriorates as stock falls 16%

Second quarter 2025 earnings released: EPS: US$0.095 (vs US$0.063 in 2Q 2024)

TAL Education Group to Report Q2, 2025 Results on Oct 24, 2024

New major risk - Share price stability

First quarter 2025 earnings released: EPS: US$0.019 (vs US$0.071 loss in 1Q 2024)

TAL Education Group to Report Q1, 2025 Results on Aug 01, 2024

Full year 2024 earnings released: US$0.006 loss per share (vs US$0.21 loss in FY 2023)

Full year 2024 earnings released: US$0.006 loss per share (vs US$0.21 loss in FY 2023)

Now 22% overvalued

TAL Education Group to Report Q4, 2024 Results on Apr 25, 2024

Now 20% overvalued after recent price rise

Now 32% overvalued after recent price rise

Third quarter 2024 earnings released: US$0.04 loss per share (vs US$0.081 loss in 3Q 2023)

Tal Education Group Unveils Pioneering EdTech Innovations At CES 2024

TAL Education Group to Report Q3, 2024 Results on Jan 25, 2024

TAL Education Group, Annual General Meeting, Nov 29, 2023

Second quarter 2024 earnings released: EPS: US$0.063 (vs US$0.001 loss in 2Q 2023)

TAL Education Group to Report Q2, 2024 Results on Oct 26, 2023

Now 21% undervalued

New minor risk - Profitability

First quarter 2024 earnings released: US$0.071 loss per share (vs US$0.068 loss in 1Q 2023)

TAL Education Group to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings released: US$0.21 loss per share (vs US$1.76 loss in FY 2022)

Full year 2023 earnings released: US$0.21 loss per share (vs US$1.76 loss in FY 2022)

Third quarter 2023 earnings released: US$0.081 loss per share (vs US$0.15 loss in 3Q 2022)

Now 24% undervalued

TAL Education Group to Report Q3, 2023 Results on Jan 19, 2023

Second quarter 2023 earnings released

TAL Education Group to Report Q2, 2023 Results on Oct 28, 2022

TAL Education Group to Report Q2, 2023 Results on Oct 28, 2022

TAL Education Group, Annual General Meeting, Sep 16, 2022

First quarter 2023 earnings released: US$0.16 loss per share (vs US$0.72 loss in 1Q 2022)

TAL Education Group to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: US$1.76 loss per share (vs US$0.19 loss in FY 2021)

TAL Education Group Reports Impairment Charges for the Three Months Ended February 28, 2022

Full year 2022 earnings released: US$1.76 loss per share (vs US$0.19 loss in FY 2021)

Less than half of directors are independent

TAL Education Group to Report Q4, 2022 Results on Apr 29, 2022

Kessler Topaz Meltzer & Check, LLP Announces Investor Securities Fraud Class Action Lawsuit Files Against TAL Education Group

Third quarter 2022 earnings: Revenues exceed analyst expectations

TAL Education Group Reports Impairment Loss on Intangible Assets and Goodwill for the Third Quarter Ended November 30, 2021

Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Tal Education Group

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: US$0.19 loss per share (vs US$0.18 loss in FY 2020)

TAL Education Group Reports Impairment Results for the Fourth Quarter Ended February 28, 2021

Full year 2021 earnings released: US$0.19 loss per share (vs US$0.18 loss in FY 2020)

Third quarter 2021 earnings released: US$0.072 loss per share

Revenue beats expectations

TAL Education Group to Report Q3, 2021 Results on Jan 21, 2021

TAL Education Group announced that it expects to receive $3.3 billion in funding from Silver Lake Management, L.L.C. and other investors

Second-quarter earnings released: Revenue misses expectations

First half earnings released

TAL Education Group to Report Q2, 2021 Results on Oct 22, 2020

TAL Education Group to Report Q1, 2021 Results on Jul 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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