TAL Education Group (TAL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 808.04M | 861.35M | 575M | 610.24M | 606.45M | 619.36M | 414.19M | 430.37M | 373.51M | 411.93M | 275.44M | 268.45M |
| Revenue Growth % | 32.41% | 39.07% | 38.83% | 41.8% | 62.37% | 50.36% | 50.37% | 60.32% | 60.52% | 40.08% | 23.62% | -50.45% |
| Cost of Goods Sold | 377.8M | 370.34M | 259.57M | 292.65M | 286.69M | 270.63M | 200.01M | 202.62M | 173.18M | 169.38M | 139.51M | 127.46M |
| COGS % of Revenue | 46.76% | 43% | 45.14% | 47.96% | 47.27% | 43.7% | 48.29% | 47.08% | 46.37% | 41.12% | 50.65% | 47.48% |
| Gross Profit | 430.24M | 491.01M | 315.43M | 317.59M | 319.76M | 348.73M | 214.18M | 227.75M | 200.33M | 242.55M | 135.93M | 140.99M |
| Gross Margin % | 53.24% | 57% | 54.86% | 52.04% | 52.73% | 56.3% | 51.71% | 52.92% | 53.63% | 58.88% | 49.35% | 52.52% |
| Gross Profit Growth % | 35.47% | 40.8% | 47.27% | 39.45% | 59.62% | 43.78% | 57.57% | 61.53% | 54.42% | 37.09% | 0.88% | -58.95% |
| Operating Expenses | 357.25M | 394.92M | 301.08M | 333.61M | 337.19M | 301.11M | 231.51M | 243.64M | 232.66M | 213.37M | 202.58M | 186.3M |
| OpEx % of Revenue | 44.21% | 45.85% | 52.36% | 54.67% | 55.6% | 48.62% | 55.89% | 56.61% | 62.29% | 51.8% | 73.55% | 69.4% |
| Selling, General & Admin | 357.25M | 396.39M | 301.89M | 336.16M | 337.19M | 301.4M | 232.11M | 243.64M | 232.66M | 213.37M | 202.58M | 186.3M |
| SG&A % of Revenue | 44.21% | 46.02% | 52.5% | 55.09% | 55.6% | 48.66% | 56.04% | 56.61% | 62.29% | 51.8% | 73.55% | 69.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -810K | -1000K | 0 | -292K | -601K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 72.98M | 96.1M | 14.35M | -16.02M | -17.43M | 47.62M | -17.33M | -15.9M | -32.33M | 29.18M | -66.65M | -45.31M |
| Operating Margin % | 9.03% | 11.16% | 2.5% | -2.62% | -2.87% | 7.69% | -4.18% | -3.69% | -8.66% | 7.08% | -24.2% | -16.88% |
| Operating Income Growth % | 555.72% | 101.79% | 182.78% | -0.74% | 46.08% | 63.23% | 74% | 64.92% | 3.91% | 1684.4% | -86.17% | -264.69% |
| EBITDA | 323.6M | 175.1M | 42.28M | 6.57M | 19.44M | 82.97M | 13.59M | 13.98M | -8.7M | 27.82M | -41.71M | -4.61M |
| EBITDA Margin % | 40.05% | 20.33% | 7.35% | 1.08% | 3.21% | 13.4% | 3.28% | 3.25% | -2.33% | 6.75% | -15.14% | -1.72% |
| EBITDA Growth % | 4823.97% | 111.04% | 211.13% | -52.97% | 323.52% | 198.29% | 132.59% | 403.35% | 82.2% | 666.49% | -3.31% | 94.17% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.87M | 0 | 0 | 0 | 40.7M |
| EBIT | 323.6M | 175.1M | 42.28M | 6.57M | 19.44M | 82.97M | 13.59M | 33.9M | -8.7M | 27.82M | -41.71M | -26.09M |
| Net Interest Income | 14.92M | 14.16M | 18.72M | 19.07M | 21.49M | 20.4M | 22.52M | 20.89M | 20.08M | 20.98M | 22.98M | 20.08M |
| Interest Income | 14.92M | 14.16M | 18.72M | 19.07M | 21.49M | 20.4M | 22.52M | 20.89M | 20.08M | 20.98M | 22.98M | 20.08M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 250.62M | 79.01M | 27.94M | 22.59M | 36.88M | 35.35M | 30.92M | 49.79M | 23.63M | -1.36M | 24.95M | 19.22M |
| Pretax Income | 323.6M | 175.1M | 42.28M | 6.57M | 19.44M | 82.97M | 13.59M | 33.9M | -8.7M | 27.82M | -41.71M | -26.09M |
| Pretax Margin % | 40.05% | 20.33% | 7.35% | 1.08% | 3.21% | 13.4% | 3.28% | 7.88% | -2.33% | 6.75% | -15.14% | -9.72% |
| Income Tax | 77.49M | 51.08M | 11.08M | 13.97M | -3.58M | 25.64M | 2.29M | 6.52M | 15.37M | -10.02M | 3.52M | 10.43M |
| Effective Tax Rate % | 23.95% | 29.17% | 26.2% | 212.6% | -18.42% | 30.9% | 16.89% | 19.22% | -176.73% | -36.02% | -8.44% | -39.98% |
| Net Income | 246.51M | 124.08M | 31.28M | -7.31M | 23.07M | 57.43M | 11.4M | 27.56M | -23.95M | 37.9M | -45.04M | -39.34M |
| Net Margin % | 30.51% | 14.41% | 5.44% | -1.2% | 3.8% | 9.27% | 2.75% | 6.4% | -6.41% | 9.2% | -16.35% | -14.65% |
| Net Income Growth % | 3471.8% | 116.06% | 174.36% | -126.53% | 196.34% | 51.52% | 125.32% | 170.06% | 53.57% | 4916.01% | -3.33% | 63.66% |
| Net Income (Continuing) | 246.11M | 124.03M | 31.21M | -7.4M | 23.03M | 57.34M | 11.3M | 27.38M | -24.07M | 37.83M | -45.23M | -36.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -750.98K | -289K | -236K | -169K | -9.03M | -9.16M | -23.29M | -23.33M | -23.37M | -22.82M | -23.27M | -23.73M |
| EPS (Diluted) | 1.32 | 0.66 | 0.15 | -0.11 | 0.33 | 0.84 | 0.17 | 0.39 | -0.36 | 0.56 | -0.64 | -0.48 |
| EPS Growth % | 1300% | -21.43% | -11.76% | -128.21% | 191.67% | 50% | 126.56% | 181.25% | 50.68% | 5055.75% | -3.23% | 68.42% |
| EPS (Basic) | 1.35 | 0.66 | 0.16 | -0.11 | 0.33 | 0.84 | 0.17 | 0.42 | -0.36 | 0.56 | -0.64 | -0.49 |
| Diluted Shares Outstanding | 186.62M | 192.51M | 204.88M | 67.54M | 67.63M | 67.63M | 67.78M | 67.7M | 66.05M | 67.27M | 69.74M | 69.95M |
| Basic Shares Outstanding | 184.63M | 189.85M | 201.98M | 67.54M | 69.14M | 67.63M | 66.52M | 70.23M | 65.85M | 66.19M | 69.74M | 68.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |