TAL Education GroupTAL

時価総額

PER

2005年創業の学習サービスの中国大手。AIを活用したオンライン講座と探究・プログラミング等の育成型コンテンツを展開。2021年末に中国本土でK-9学習サービスを停止、2024年2月期に事業再編を継続。中国本土を中心に海外展開。

	2012年 2月29日	2014年 2月28日	2015年 2月28日	2016年 2月29日	2017年 2月28日	2018年 2月28日	2019年 2月28日	2020年 2月29日	2021年 2月28日	2022年 2月28日	2023年 2月28日	2024年 2月29日
Net loss	-	-	67	103	112	195	365	-128	-143	-1,164	-132	-4
Depreciation	5	10	12	18	29	51	77	100	137	171	35	24
Amortization of intangible assets	490,883	461,482	737,203	1	5	8	12	16	24	14	1	1
Amortization of land use rights	-	-	-	-	-	-	-	3	4	5	4	5
Loss / (gain) on disposal of property and equipment	-70,637	-28,617	-47,148	313	-29,751	-47,809	-0	-1	-1	-23	-1	2
Share-based compensation	8	8	18	26	36	47	77	118	205	175	109	89
Impairment Loss on Operating Assets, Intangible Assets and Goodwill	-	-	-	-	-	-	-	63	155	898	1	-5
Impairment loss on long-term investments	-	-	-	-	-	-	-	-	-	-	-	47
(Income) / loss from equity method investments	-	-	-729,811	-663,256	-8,025,431	-7,677,594	-16	-8	12	11	-2	-6
(Gain) / loss from fair value change of investments	-	-	1	1	-1,246,800	936,722	16	-104	9	7	-68	22
Gain from disposal of long-term investments	-	297,120	-	211,818	-	9	3	25	1	10	7	18
Gain from disposal of a subsidiary	-	-	-	-	-	-	-	-	-1	-	10	-
Dividend received from an equity-method investment	-	-	-	-	-	-	-	-	-	3	-	1
Inventory	105,784	-228,408	362,326	-207,006	2	2	2	18	17	-5	20	35
Amounts due from related parties	-	-	-	732,545	2	-368,717	1	2	-1	0	-0	-0
Prepaid expenses and other current assets	4	5	8	-1,297,204	12	47	35	25	206	-269	12	50
Income tax receivables	-	10	-6,601,804	-3,222,529	2	13	-8	4	4	4	-14	-5
Deferred income taxes	430,239	-	-	787,579	3	-5,180,859	20	58	242	-304	-0	-1
Rental deposits	2	2	4	5	14	15	9	17	29	-7	-13	-10
Other non-current assets	-	-	296,149	1	543,896	194,500	-1	-0	9	-11	3	9
Accounts payable	2	106,728	2	4	5	31	49	1	229	-253	-3	24
Deferred revenue	-	-	-	-	-	-	-	344	529	-1,230	54	191
Amounts due to related parties	-	-	-	-	-	-	-	0	-1	-3	-0	-0
Increase (Decrease) in Accrued Liabilities	7	9	10	3	24	105	118	204	283	-386	-110	46
Operating lease right-of-use assets	-	-	-	-	-	-	-	219	300	-1,319	-76	82
Operating lease liabilities	-	-	-	-	-	-	-	228	320	-1,334	-83	81
Net cash (used in) / provided by operating activities	73	-	-	-	-	685	194	856	955	-939	7	306
Loan to third parties	-	-	-	-	99	6	34	14	-	1	1	-
Repayment of loan to third parties	-	-	-	-	-	-	-	-	14	-	-	10
Repayment of loan to related parties	-	-	-	-	-	-	-	2	-	-	0	0
Loan to employees	-	-	-	-	11	6	3	2	3	2	-	-
Repayment of loan to employees	-	-	-	-	2	6	6	5	5	7	2	0
Prepayment for investments	-	-	-	-	59	44	3	18	6	2	8	-
Purchase of land use rights	-	-	-	-	-	-	210	7	-	-	-	7
Purchase of property and equipment	73	11	31	35	71	126	138	178	245	246	110	113
Purchase of intangible assets	2	20,561	139,565	-	-	2	7	3	1	0	-	1
Purchase of short-term investments	-	-	765,611	27	314	1,197	581	547	2,535	1,345	1,667	671
Proceeds from short-term investments	-	-	-	765,611	109	658	1,103	517	208	3,003	1,622	993
Proceeds from disposal of property and equipment	3,224	42,633	91,410	390,925	559,730	927,862	2	1	1	26	20	3
Business acquisitions, net of cash acquired	-	8	-	-	27	14	67	7	12	-	0	-
Purchase of long-term investments	-	-	75	119	65	197	244	118	53	138	201	194
Proceeds from Sale of Long-Term Investments	-	-	-	-	-	19	4	61	2	67	42	76
Net cash provided by / (used in) investing activities	-59,095,759	-	-	-	-	-840,355,992	-167	-339	-2,641	1,369	-302	95
Repayment of short-term debt	-	-	-	-	-	-	-	209	4	270	-	-
Payments for purchasing noncontrolling interests	-	-	-	-	16	19	4	5	-	2	-	-
Proceeds from Stock Options Exercised	-	-	-	645,989	2	2	1	2	8	1	0	0
Repayment of convertible bond	-	-	-	-	-	-	-	0	-	2,300	-	-
Share repurchase	-	-	-	-	-	-	-	-	10	196	66	234
Net cash used in financing activities	-	-	-	-	-	428	475	131	4,795	-2,767	-66	-233
Effect of exchange rate changes	-	-	-	-	-	-	-	-	-	-	-26	-6
Net (decrease) / increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	651	3,103	-2,336	-387	163
Interest paid	-	-	-	-	-	14	13	7	8	9	-	-
Income tax paid	7	16	12	21	37	71	62	122	159	118	6	2
Payable for purchase of property and equipment	-	-	-	-	-	-	-	-	-	49	16	57
Payable for purchase of intangible assets	-	-	-	-	-	3	3	1	1	1	-	0
Payable for investments and acquisitions	119,171	122,054	2	3	7	14	39	0	0	0	0	-
Share consideration for purchase of intangible assets	-	-	-	-	-	-	-	-	-	-	-	0