Fundies.
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TAL International Group, Inc.

EDGAR
Filing (4) · filed 2016-07-13

53 filing records in this dataset, filed from 2005-11-22 to 2016-07-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

157 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

47.8%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: 75163000 USD Source
  • Revenue: 157254000 USD Source

Operating cash flow

74.4 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 74431000 USD Source
Cash and cash equivalents
73.7 million USD Source
Exact value

73680000 USD

Long-term debt including current maturities
3.18 billion USD Source
Exact value

3179627000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

644 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Revenue: 171962000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 158428000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 156392000 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 157254000 USD · 2014-01-01 – 2014-03-31 Source

Net income

109 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 57724000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 22328000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 32587000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 23191000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 18079000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

405 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 203133000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 91248000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 312226000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 203133000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 400478000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 312226000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 95536000 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-13.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2013-12-31
  • Operating income: 9 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +0.4%

    Prior period

    USD 398.81 million

    –

    Current period

    USD 400.48 million

    –

    Exact inputs and evidence

    400478000 − 398807000 = 1671000 USD

    398807000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    400478000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 642.86 million 100% of revenue
  • Operating costs Derived USD 315.21 million 49% of revenue
  • Operating income USD 327.64 million 51% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 366.69 million 57% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 11%30%59%
  • 2008 33%59%
  • 2009 20%17%63%
  • 2010 16%34%50%
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31305577000 UnavailableUnavailableUnavailable42133000 Unavailable
Source
2007 2007-01-01 – 2007-12-31343265000 202658000 Derived 140607000 101816000 Derived 38791000 Unavailable
Source
2008 2008-01-01 – 2008-12-31419992000 247621000 Derived 172371000 136575000 Derived 35796000 Unavailable
Source
2009 2009-01-01 – 2009-12-31352537000 222158000 Derived 130379000 58793000 Derived 71586000 Unavailable
Source
2010 2010-01-01 – 2010-12-31366800000 184346000 Derived 182454000 124730000 Derived 57724000 Unavailable
Source
2011 2011-01-01 – 2011-12-31516687000 212983000 Derived 303704000 UnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-31589172000 271210000 Derived 317962000 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-31642857000 315214000 Derived 327643000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 642.9M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.694.3M520.7M347.1M173.6M0.0200520092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue320327000
2006Revenue305577000
2007Revenue343265000
2008Revenue419992000
2009Revenue352537000
2010Revenue366800000
2011Revenue516687000
2012Revenue589172000
2013Revenue642857000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%29%12%-4%-21%200520092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-4.6%
2007Year over year12.3%
2008Year over year22.4%
2009Year over year-16.1%
2010Year over year4%
2011Year over year40.9%
2012Year over year14%
2013Year over year9.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 51% 2013
Net margin 15.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%2005-12-3120092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating margin41%
2008Operating margin41%
2009Operating margin37%
2010Operating margin49.7%
2011Operating margin58.8%
2012Operating margin54%
2013Operating margin51%
2005Net margin3%
2006Net margin13.8%
2007Net margin11.3%
2008Net margin8.5%
2009Net margin20.3%
2010Net margin15.7%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 366.7M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.396.0M297.0M198.0M99.0M0.0200520092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow173871000
2007Operating cash flow166404000
2008Operating cash flow201013000
2009Operating cash flow162686000
2010Operating cash flow160261000
2011Operating cash flow269854000
2012Operating cash flow310210000
2013Operating cash flow366688000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.9% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%68%45%23%0%200520092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets70.9%
2006Liabilities / assets72.6%
2007Liabilities / assets76.9%
2008Liabilities / assets81.4%
2009Liabilities / assets76.7%
2010Liabilities / assets83%
2011Liabilities / assets82.4%
2012Liabilities / assets83.4%
2013Liabilities / assets82.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 42.13 million
Exact value

Exact value: 42133000 USD

2006-01-01 – 2006-12-31: 42133000 USD Inspect Net Income Open source
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USD 173.87 million
Exact value

Exact value: 173871000 USD

2006-01-01 – 2006-12-31: 173871000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 38.79 million
Exact value

Exact value: 38791000 USD

2007-01-01 – 2007-12-31: 38791000 USD Inspect Net Income Open source
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USD 166.4 million
Exact value

Exact value: 166404000 USD

2007-01-01 – 2007-12-31: 166404000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 35.8 million
Exact value

Exact value: 35796000 USD

2008-01-01 – 2008-12-31: 35796000 USD Inspect Net Income Open source
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USD 201.01 million
Exact value

Exact value: 201013000 USD

2008-01-01 – 2008-12-31: 201013000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 71.59 million
Exact value

Exact value: 71586000 USD

2009-01-01 – 2009-12-31: 71586000 USD Inspect Net Income Open source
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USD 162.69 million
Exact value

Exact value: 162686000 USD

2009-01-01 – 2009-12-31: 162686000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 57.72 million
Exact value

Exact value: 57724000 USD

2010-01-01 – 2010-12-31: 57724000 USD Inspect Net Income Open source
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USD 160.26 million
Exact value

Exact value: 160261000 USD

2010-01-01 – 2010-12-31: 160261000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 269.85 million
Exact value

Exact value: 269854000 USD

2011-01-01 – 2011-12-31: 269854000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 310.21 million
Exact value

Exact value: 310210000 USD

2012-01-01 – 2012-12-31: 310210000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 366.69 million
Exact value

Exact value: 366688000 USD

2013-01-01 – 2013-12-31: 366688000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 398.81 million
Exact value

Exact value: 398807000 USD

2014-01-01 – 2014-12-31: 398807000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 400.48 million
Exact value

Exact value: 400478000 USD

2015-01-01 – 2015-12-31: 400478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 1,541 latest values · 1,541 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001331745, 1331745, edgar:1331745

Also known as TAL International Group, Inc.