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TAL Education Group (BVMF:T1AL34)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.58
-0.04 (-0.71%)
At close: Nov 6, 2026

TAL Education Group Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,3263,0092,2501,4901,0204,391
Revenue Growth
25.35%33.72%50.98%46.15%-76.78%-2.33%
Gross Profit
1,8921,6651,200806.12583.412,188
Operating Income
538.66276.04-3.16-69.23-90.73-109.47
Net Income
735.95530.7584.59-3.57-135.61-1,136
Earnings Per Share
1.320.920.14-0.01-0.21-1.76
EPS Growth
370.62%570.59%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,7493,2393,6183,3033,1722,709
Total Debt
416.88387.48333.35239.22157.72242.09
Net Cash (Debt)
2,3322,8523,2853,0643,0142,467
Net Cash Growth
-18.91%-13.19%7.21%1.67%22.18%37.70%
Net Cash Per Share
4.174.935.345.024.733.83

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
610.95601.47397.92306.177.36-939.18
Capital Expenditures
-93.19-93.19-111.73-112.74-110.33-246.3
Free Cash Flow
517.75508.28286.2193.44-102.97-1,185
Free Cash Flow Growth
57.05%77.60%47.95%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
56.89%55.35%53.34%54.09%57.21%49.82%
Operating Margin
16.20%9.17%-0.14%-4.64%-8.90%-2.49%
Pretax Margin
33.29%22.75%5.45%0.75%-10.98%-17.48%
Profit Margin
22.13%17.64%3.76%-0.24%-13.30%-25.87%
FCF Margin
15.57%16.89%12.72%12.98%-10.10%-27.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.7312.0792.49---
P/FCF Ratio
11.5612.6127.3448.62--
PS Ratio
1.802.133.486.314.470.42