Real Estate • Other Consumer Services
$10.14 ▲ +0.08
(+0.80%)
MKT CAP: $5.62B • VOL: 9.87M
52W L $9 52W H $13
TAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $3.01B | $2.25B | $1.49B |
| YoY Revenue Growth % | +33.7% | +51.0% | — |
| Gross Profit | $1.67B | $1.20B | $655.8M |
| Gross Margin % | 55.4% | 53.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $276.0M | -$3.2M | -$69.2M |
| Operating Margin % | 9.2% | -0.1% | -4.6% |
| Net Income (GAAP) | $530.8M | $84.6M | -$3.6M |
| EBITDA (Normalized) | $350.6M | $86.2M | -$15.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $601.5M | $397.9M | $306.2M |
| Capital Expenditures (CapEx) | $93.2M | $111.7M | $67.1M |
| Free Cash Flow (FCF) | $508.3M | $286.2M | $239.1M |
| FCF Margin % | 16.9% | 12.7% | 16.0% |
| Return on Invested Capital (ROIC %) | 10.0% | -0.1% | -2.9% |
| Cash & Short-Term Equivalents | $397.2M | $340.3M | $340.3M |
| Total Debt (Short + Long Term) | $844.9M | $723.9M | $723.9M |
| Total Stockholders' Equity | $1.73B | $1.48B | $1.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TAL.