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TAL Education Group Financial Ratios 2011-2024 | TAL

Annual Financial Ratios TAL Education Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -10.5 -1.3 -6.9 -128.6 24.9 23.5 27.5 14.7 13.7 9.8 7.3 11.2 9.8

P/S

 - - 0.2 4.3 3.6 2.7 3.1 2.4 2.1 1.9 1.1 1.5 2.1

EPS

 -0.6 -5.3 -0.6 -0.6 1.9 1.1 0.7 0.6 0.4 0.4 0.2 0.2 0.2

EV (Enterprise Value)

 - - 4.46 B 15.3 B 9.11 B 5.39 B 3.93 B 1.7 B 907 M 494 M 183 M 187 M 125 M

EBITDA per Share

 - - -1.48 1.2 2.2 1.48 0.849 0.528 0.487 0.423 0.247 0.17 0.214

EV/EBITDA

 -14.2 88.1 16.6 25.3 20.0 13.5 8.4 4.8 1.5 3.1 2.1

PEG

 0.03 0.41 -4.39 0.6 0.56 2.66 0.4 1.71 0.13 0.2 -0.98 0.03

P/B

 0.4 0.4 0.2 5.6 3.6 2.9 5.0 3.4 2.9 2.3 1.3 1.4 1.5

P/CF

 193.6 -1.5 0.8 16.6 47.1 6.8 11.1 9.9 7.9 6.6 4.2 -246.6 4.8

ROE %

 -3.53 -28.19 -2.23 -4.33 14.79 12.10 18.14 23.54 21.44 23.31 17.45 12.78 15.47

ROA %

 -2.87 -22.35 -0.96 -1.98 9.83 6.50 6.39 9.69 8.69 14.17 10.57 8.25 11.02

ROCE %

 - - -8.42 3.62 13.39 10.75 10.89 11.43 12.46 22.01 16.40 10.93 16.56

Current Ratio

 5.2 4.7 1.8 1.8 3.1 2.1 1.3 1.3 2.3 1.8 1.8 2.0 3.3

DSO

 - - 2.8 5.2 3.6 - 36.1 4.5 15.7 14.9 6.0 3.9 3.0

DIO

 25.4 5.0 5.7 4.2 2.0 1.7 2.0 0.7 1.0 0.5 1.3 0.8 0.7

DPO

 62.7 36.7 42.0 27.9 25.7 16.6 17.9 17.6 8.5 5.5 6.3 11.1 6.5

Operating Cycle

 25.4 5.0 8.5 9.3 5.6 1.7 38.1 5.2 16.7 15.4 7.2 4.7 3.6

Cash Conversion Cycle

 -37.2 -31.7 -33.5 -18.5 -20.1 -14.9 20.2 -12.5 8.2 9.8 0.9 -6.4 -2.9

All numbers in USD currency

Quarterly Financial Ratios TAL Education Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - 4.7 - - - 1.8 - - - 1.8 - - - 3.1 - - - 2.2 - - - 1.6 - - - 1.7 - - - 1.7 - - - 2.5 - - - 2.5 - - - 2.8 - - - 3.5

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency