TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
9.26
-0.08 (-0.86%)
Jun 12, 2026, 4:00 PM EDT - Market closed
TAL Education Group Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 3,009 | 2,250 | 1,490 | 1,020 | 4,391 | |
Revenue Growth (YoY) | 33.72% | 50.98% | 46.16% | -76.78% | -2.33% |
Cost of Revenue | -1,343 | -1,050 | -684.32 | -436.36 | -2,203 |
Gross Profit | 1,665 | 1,200 | 806.12 | 583.41 | 2,188 |
Selling, General & Admin | -1,389 | -1,203 | -891.8 | -696.83 | -2,318 |
Other Operating Expenses | - | - | -16.45 | -22.68 | -525.86 |
Total Operating Expenses | -1,389 | -1,203 | -908.24 | -719.51 | -2,844 |
Operating Income | 276.04 | -3.16 | -69.23 | -90.73 | -614.52 |
Interest Income | 62.03 | 83.48 | 84.93 | 61.56 | 103.18 |
Interest Expense | - | - | - | - | -7.87 |
Other Non-Operating Income (Expense) | 347.34 | 51.78 | 1.78 | -80.55 | -258.92 |
Total Non-Operating Income (Expense) | 409.37 | 135.27 | 86.71 | -18.99 | -163.61 |
Pretax Income | 685.41 | 132.11 | 17.48 | -109.72 | -778.13 |
Provision for Income Taxes | 154.42 | 38.32 | 15.38 | 20.01 | 396.99 |
Net Income | 530.99 | 93.79 | 2.1 | -129.73 | -1,175 |
Minority Interest in Earnings | 0.24 | 9.2 | 5.68 | 5.88 | -39.01 |
Net Income to Common | 530.75 | 84.59 | -3.57 | -135.61 | -1,136 |
Net Income Growth | 527.43% | - | - | - | - |
Shares Outstanding (Basic) | 571 | 606 | 610 | 638 | 644 |
Shares Outstanding (Diluted) | 579 | 616 | 610 | 638 | 644 |
Shares Change (YoY) | -5.99% | 0.94% | -4.36% | -1.05% | 5.51% |
EPS (Basic) | 0.93 | 0.14 | -0.01 | -0.21 | -1.76 |
EPS (Diluted) | 0.92 | 0.14 | -0.01 | -0.21 | -1.76 |
EPS Growth | 570.73% | - | - | - | - |
Free Cash Flow | 508.28 | 286.2 | 193.44 | -102.97 | -1,185 |
Free Cash Flow Growth | 77.60% | 47.95% | - | - | - |
Free Cash Flow Per Share | 0.88 | 0.46 | 0.32 | -0.16 | -1.84 |
Gross Margin | 55.35% | 53.34% | 54.09% | 57.21% | 49.82% |
Operating Margin | 9.17% | -0.14% | -4.64% | -8.90% | -14.00% |
Profit Margin | 17.65% | 4.17% | 0.14% | -12.72% | -26.76% |
FCF Margin | 16.89% | 12.72% | 12.98% | -10.10% | -27.00% |
EBITDA | 352.76 | 49.14 | -39.36 | -50.03 | -424.66 |
EBITDA Margin | 11.72% | 2.18% | -2.64% | -4.91% | -9.67% |
EBIT | 276.04 | -3.16 | -69.23 | -90.73 | -614.52 |
EBIT Margin | 9.17% | -0.14% | -4.64% | -8.90% | -14.00% |
Effective Tax Rate | 22.53% | 29.01% | 87.97% | -18.24% | -51.02% |