TAL International Group, Inc. company info

CIK 1331745
IRS Number 201796526
State of incorporation DE
Business address 100 MANHATTANVILLE ROAD
None
PURCHASE
NY
10577
Mail address 100 MANHATTANVILLE ROAD
None
PURCHASE
NY
10577

Short summary

TAL International Group, Inc. is a New York company, with head office located at 100 Manhattanville Road Purchase, New York 10577. In 2015 the company owned a total of 4.44 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.19% growth from the last year and a 146.62% increase in the 6 year period.

TAL International Group, Inc. Income Statement

Name [in Millions USD]200420052006200720082009201020112012201320142015Trends
Gross Profit 7.5410.287.194.19
Operating Income (Loss) 130.38182.45303.70317.96327.64304.74255.83
Interest expense 68.8179.10105.47114.63111.73109.27118.28
Income Tax Expense (Benefit) 39.2731.9260.0170.7377.7065.4648.23

TAL International Group, Inc. Balance Sheet

Name [in Millions USD]200420052006200720082009201020112012201320142015Trends
Cash and cash equivalents 40.8066.4860.4556.3168.2957.8072.1673.68
Goodwill 71.9071.9071.9071.9071.9074.5274.5274.52
Total assets 1,800.983,006.033,429.173,865.524,062.574,433.044,441.52
Long-term Debt 2,701.222,943.163,179.63
Total liabilities 2,465.142,839.083,201.863,367.333,757.453,804.72
Common Stock, Value, Issued 0.040.040.040.040.040.04
Retained Earnings (Accumulated Deficit) 101.24144.74199.44230.63251.31239.59
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.58-9.655.18-0.22-8.83-39.58

TAL International Group, Inc. Cash Flow

Name [in Millions USD]200420052006200720082009201020112012201320142015Trends
Amortization of Intangible Assets 00.133.71
Depreciation and amortization 115.69115.93152.58193.47205.07224.75242.54
Deferred Income Tax Expense (Benefit) 39.2731.9259.3970.4377.7065.4648.23
Accounts receivable -2.8116.1010.1514.872.8111.5110.03
Accounts payable -0.79-3.110.73
Deferred revenue 0.8716.771.86
Payments to Acquire Productive Assets 30.86844.21811.53831.83660.49670.53704.18
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 51.43-706.77-656.12-662.91-480.21-457.19-535.89
Proceeds from Issuance of Common Stock 85.7200
Payments for Repurchase of Common Stock 17.36
Payments of Ordinary Dividends, Common Stock 1.2439.5864.7078.0989.7596.4085.76