TAL Education Group (TAL)

NYSE: TAL · Real-Time Price · USD

10.30

-0.04 (-0.39%)

At close: Jul 24, 2026, 4:00 PM EDT

10.31

+0.01 (0.10%)

After-hours: Jul 24, 2026, 7:34 PM EDT

TAL Education Group Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	3,009	3,009	2,250	1,490	1,020	4,391
Revenue Growth	33.72%	33.72%	50.98%	46.15%	-76.78%	-2.33%
Gross Profit	1,665	1,665	1,200	806.12	583.41	2,188
Operating Income	276.04	276.04	-3.16	-69.23	-90.73	-614.52
Net Income	530.75	530.75	84.59	-3.57	-135.61	-1,136
Earnings Per Share	0.92	0.92	0.14	-0.01	-0.21	-1.76
EPS Growth	570.73%	570.73%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Investments	3,239	3,239	3,618	3,303	3,172	2,709
Total Debt	387.48	387.48	333.35	239.22	157.72	242.09
Net Cash (Debt)	2,852	2,852	3,285	3,064	3,014	2,467
Net Cash Growth	-13.19%	-13.19%	7.21%	1.67%	22.18%	37.70%
Net Cash Per Share	4.93	4.93	5.34	5.02	4.73	3.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Operating Cash Flow	601.47	601.47	397.92	306.17	7.36	-939.18
Capital Expenditures	-93.19	-93.19	-111.73	-112.74	-110.33	-246.3
Free Cash Flow	508.28	508.28	286.2	193.44	-102.97	-1,185
Free Cash Flow Growth	77.60%	77.60%	47.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Gross Margin	55.35%	55.35%	53.34%	54.09%	57.21%	49.82%
Operating Margin	9.17%	9.17%	-0.14%	-4.64%	-8.90%	-14.00%
Pretax Margin	22.78%	22.78%	5.87%	1.17%	-10.76%	-17.72%
Profit Margin	17.65%	17.65%	4.17%	0.14%	-12.72%	-26.76%
FCF Margin	16.89%	16.89%	12.72%	12.98%	-10.10%	-27.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	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
PE Ratio	11.24	11.49	94.54	-	-	-
Forward PE	11.94	13.51	24.03	44.43	25.56	45.99
P/FCF Ratio	11.24	11.47	27.46	46.01	-	-
PS Ratio	1.90	1.94	3.49	5.97	4.39	0.14