TAL Education Group (TAL)

TAL Education Group Financials Overview

Financials in millions USD. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	3,326	3,009	2,250	1,490	1,020	4,391
Revenue Growth	25.35%	33.72%	50.98%	46.15%	-76.78%	-2.33%
Gross Profit Gross Profit Growth	1,892	1,665	1,200	806.12	583.41	2,188
Operating Income Operating Income Growth	538.66	276.04	-3.16	-69.23	-90.73	-109.47
Net Income Net Income Growth	735.95	530.75	84.59	-3.57	-135.61	-1,136
Earnings Per Share EPS Growth	1.32	0.92	0.14	-0.01	-0.21	-1.76
EPS Growth	370.62%	570.59%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	2,749	3,239	3,618	3,303	3,172	2,709
Total Debt Total Debt Growth	416.88	387.48	333.35	239.22	157.72	242.09
Net Cash (Debt) Net Cash Growth	2,332	2,852	3,285	3,064	3,014	2,467
Net Cash Growth	-18.91%	-13.19%	7.21%	1.67%	22.18%	37.70%
Net Cash Per Share Net Cash Per Share Growth	4.17	4.93	5.34	5.02	4.73	3.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	610.95	601.47	397.92	306.17	7.36	-939.18
Capital Expenditures CapEx Growth	-93.19	-93.19	-111.73	-112.74	-110.33	-246.3
Free Cash Flow Free Cash Flow Growth	517.75	508.28	286.2	193.44	-102.97	-1,185
Free Cash Flow Growth	57.05%	77.60%	47.95%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	7.81	12.07	92.49	-	-	-
Forward PE	9.90	13.51	24.03	44.43	25.56	45.99
P/FCF Ratio	11.01	12.61	27.34	48.62	-	-
PS Ratio	1.71	2.13	3.48	6.31	4.47	0.42

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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