탈에듀케이션그룹 TAL(TAL EDUCATION GROUP) | 재무제표

탈에듀케이션그룹

NYSE

12.55
+ 0.15 (+1.21%)
25.01/30 13:48, USD

7명의 관심

최근 배당락일 17. 05/09

최근 실적발표 25. 01/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.11/30	24.08/31	24.05/31	24.02/28	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/28	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/28	15.11/30	15.08/31	15.05/31	15.02/28
매출액	2,070	1,837	1,629	1,490	1,330	1,189	1,071	1,020	1,292	2,080	3,230	4,391	5,212	5,311	4,970	4,496	3,991	3,701	3,511	3,273	3,142	2,899	2,686	2,563	2,341	2,188	1,944	1,715	1,527	1,355	1,170	1,043	902	783	686	620	568	525	474	434
매출원가	960	846	745	684	610	540	487	436	507	923	1,679	2,203	2,587	2,583	2,232	2,049	1,873	1,719	1,602	1,469	1,369	1,275	1,200	1,164	1,105	1,058	974	882	794	704	591	522	453	395	343	304	274	250	222	203
매출총이익	1,110	991	884	806	720	649	584	583	785	1,157	1,551	2,188	2,626	2,728	2,738	2,447	2,118	1,981	1,909	1,805	1,773	1,624	1,486	1,399	1,236	1,129	970	833	734	650	578	521	449	389	342	316	294	276	252	231
판매관리비	1,115	1,009	921	892	835	766	728	697	826	1,236	1,727	2,318	3,011	3,142	3,110	2,797	2,253	1,947	1,767	1,648	1,489	1,338	1,175	1,064	949	869	724	628	553	492	436	389	353	305	272	235	214	197	179	164
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2	-13	-29	-69	-103	-103	-120	-91	-72	-148	-543	-615	-912	-931	-601	-438	-182	15	124	137	293	295	315	342	294	267	255	209	185	163	146	135	99	87	75	85	83	82	73	67
EBITDA	0	0	0	37	0	0	0	-79	0	0	0	-546	0	0	0	-8	0	0	0	86	0	0	0	550	0	0	0	319	0	0	0	198	0	0	0	163	0	0	0	95
영업외이익	148	135	95	80	54	14	7	-21	-92	-48	-183	-145	-23	12	225	242	210	113	-47	-184	-172	-71	37	117	108	52	47	47	36	23	36	25	35	43	63	59	56	57	19	15
법인세	31	50	14	15	19	7	21	20	39	62	368	397	287	247	-61	-70	74	105	94	69	39	33	56	77	52	53	54	45	45	37	38	34	33	33	33	33	26	24	12	9
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	119	72	53	-4	-70	-98	-137	-136	-204	-252	-1,078	-1,136	-1,197	-1,141	-300	-116	-37	26	-12	-110	82	186	287	367	342	257	239	198	162	135	131	117	89	88	97	103	106	107	73	67

재무상태표 * 단위 : 백만달러(USD)

	24.11/30	24.08/31	24.05/31	24.02/28	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/28	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/28	15.11/30	15.08/31	15.05/31	15.02/28
현금성자산	2,547	2,337	2,499	2,376	2,428	2,374	2,290	2,149	2,158	1,967	2,268	2,394	2,458	5,359	0	5,002	4,263	2,234	2,350	1,902	2,363	1,290	1,572	1,256	1,258	821	927	718	1,129	433	721	473	584	505	685	435	564	514	583	471
단기투자	1,595	1,368	1,196	1,095	974	768	959	1,150	1,180	1,327	1,156	1,071	1,489	1,646	0	2,695	865	581	591	345	372	254	344	268	359	827	1,005	787	184	515	398	229	94	62	51	45	27	25	60	22
매출채권등	0.45	0.45	0.44	0.40	0.43	0.40	0.41	0.42	0.39	0.32	0.55	1.00	2	2	0	3	3	2	2	4	7	19	5	5	13	15	7	3	3	3	8	3	6	2	7	4	4	2	0.65	0.48
재고자산	98	82	81	68	59	66	58	39	30	31	22	22	22	26	0	39	33	34	33	26	21	12	11	8	6	8	5	5	6	5	3	3	2	2	1.03	0.60	0.36	0.40	0.29	0.54
장기투자	276	299	280	284	374	419	464	453	467	464	343	414	558	558	0	668	620	620	605	572	583	674	740	851	746	812	776	598	423	375	359	348	331	352	385	274	231	190	110	97
유형자산	783	800	779	636	583	483	454	438	422	411	423	508	1,188	1,873	0	2,057	2,004	1,813	1,723	1,610	1,453	1,397	1,371	288	269	270	262	247	230	216	183	154	140	134	121	115	106	104	101	94
무형자산	186	192	188	191	188	186	188	194	191	198	206	219	253	298	0	737	808	832	820	643	672	669	490	489	367	337	351	335	325	328	308	305	300	246	102	102	15	16	16	16
이연세자산	5	4	6	5	3	3	11	11	3	3	6	26	29	34	0	333	208	147	103	91	76	58	52	36	35	32	38	32	36	27	25	18	16	13	9	7	6	5	8	9
기타자산	298	258	273	272	304	285	290	290	304	316	409	427	670	485	0	579	436	437	342	379	391	353	519	534	374	333	441	329	268	311	291	295	286	198	90	78	132	104	78	62
자산총계	5,789	5,341	5,303	4,928	4,913	4,582	4,714	4,724	4,757	4,719	4,835	5,083	6,670	10,282	0	12,112	9,242	6,700	6,569	5,571	5,939	4,726	5,101	3,735	3,427	3,456	3,811	3,055	2,604	2,215	2,296	1,829	1,758	1,514	1,451	1,061	1,085	959	955	772
매입채무등	189	167	132	127	111	73	71	60	70	74	71	90	151	174	0	354	242	173	155	122	157	165	101	131	108	85	77	58	69	58	48	29	44	20	16	15	12	11	6	5
차입금	381	348	346	239	214	173	165	158	159	161	178	242	882	3,822	0	4,146	1,824	1,649	1,611	1,517	1,390	1,086	1,069	215	245	245	235	236	250	297	420	450	259	254	228	228	227	227	226	226
이연수익	826	518	642	428	508	325	388	237	271	178	227	188	539	1,111	0	1,417	1,957	1,173	1,495	781	1,241	498	968	436	866	870	1,328	842	1,075	729	959	519	680	463	559	289	352	239	331	178
이연세부채	4	4	2	2	2	2	2	2	3	4	42	2	51	57	0	75	100	92	33	54	16	21	17	56	38	37	33	34	43	44	35	34	31	37	16	19	14	17	3	6
기타부채	625	555	520	492	480	427	463	447	474	464	442	559	928	939	0	915	833	884	658	553	504	402	362	366	362	344	318	244	182	173	118	117	104	98	75	70	59	59	45	44
부채총계	2,025	1,592	1,642	1,289	1,315	1,001	1,088	903	978	880	960	1,080	2,551	6,103	0	6,908	4,957	3,971	3,952	3,027	3,308	2,172	2,518	1,205	1,618	1,581	1,992	1,414	1,619	1,300	1,580	1,148	1,119	872	894	621	663	552	613	459
자본금+ 자본잉여금	4,445	4,429	4,440	4,422	4,394	4,373	4,434	4,562	4,525	4,512	4,490	4,513	4,469	4,430	0	4,491	3,378	1,823	1,783	1,759	1,702	1,671	1,645	1,547	987	963	940	923	385	327	212	170	167	155	139	132	118	112	107	101
이익잉여금	-602	-625	-683	-694	-714	-691	-730	-686	-637	-588	-588	-544	-393	-295	0	625	833	877	861	786	927	899	913	920	841	717	640	565	506	465	405	418	383	375	320	306	300	290	226	208
기타포괄익	-70	-47	-74	-66	-58	-76	-55	-31	-83	-58	-1	62	69	62	0	86	58	4	-54	-29	-34	-56	-17	17	-36	177	219	132	74	87	63	56	52	63	94	-1	4	4	9	4
자본총계	3,773	3,758	3,684	3,662	3,622	3,605	3,649	3,845	3,805	3,866	3,901	4,030	4,145	4,198	0	5,202	4,269	2,704	2,590	2,516	2,594	2,514	2,541	2,484	1,792	1,857	1,799	1,621	965	879	681	644	602	594	553	437	421	406	342	313
주식수(만주)	20,494	20,494	20,538	20,330	20,013	20,385	21,131	21,257	21,161	21,162	21,506	21,482	21,467	21,420	21,498	20,360	20,203	20,855	20,830	19,818	20,712	19,794	19,716	20,022	19,963	20,042	20,042	19,433	19,385	19,313	19,186	18,850	17,235	18,819	16,953	18,305	16,527	18,260	18,280	16,358

현금흐름표 * 단위 : 백만달러(USD)

	24.11/30	24.08/31	24.05/31	24.02/28	23.11/30	23.08/31	23.05/31	23.02/28	22.02/28	21.02/28	20.02/28	19.02/28	18.02/28	17.02/28	16.02/28	15.02/28
영업활동	601	470	427	306	289	138	178	7	-939	955	856	194	685	379	197	148
투자활동	-572	-566	-190	95	157	465	-89	-302	1,369	-2,641	-339	-167	-833	-515	-215	-146
재무활동	42	-6	-82	-233	-233	-245	-168	-66	-2,767	4,795	131	475	428	179	-9	202
환율변동	-5	7	-2	-6	1.32	-6	-12	-26	0.95	-5	3	33	-32	-3	-9	-3
현금의증감	66	-96	153	163	214	352	-91	-387	-2,336	3,103	651	536	249	40	-36	200
자본적지출	-117	-117	-117	-117	-90	-90	-90	-90	-220	-244	-184	-347	-125	-71	-35	-31
잉여현금	483	353	310	189	199	47	87	-83	-1,159	710	672	-152	560	308	162	117

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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