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TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
10.31
-0.01 (-0.10%)
Jul 10, 2026, 4:00 PM EDT - Market closed

TAL Education Group Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,0092,2501,4901,0204,391
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
1,6651,200806.12583.412,188
Selling, General & Admin
-1,389-1,203-875.35-696.83-2,318
Other Operating Expenses
----22.68-525.86
Total Operating Expenses
-1,389-1,203-875.35-719.51-2,844
Operating Income
276.04-3.16-69.23-90.73-614.52
Interest Income
62.0383.4884.9361.56103.18
Interest Expense
-----7.87
Other Non-Operating Income (Expense)
347.3451.781.78-80.55-258.92
Total Non-Operating Income (Expense)
409.37135.2786.71-18.99-163.61
Pretax Income
685.41132.1117.48-109.72-778.13
Provision for Income Taxes
154.4238.3215.3820.01396.99
Net Income
530.9993.792.1-129.73-1,175
Minority Interest in Earnings
0.249.25.685.88-39.01
Net Income to Common
530.7584.59-3.57-135.61-1,136
Net Income Growth
527.43%----
Shares Outstanding (Basic)
571606610638644
Shares Outstanding (Diluted)
579616610638644
Shares Change (YoY)
-5.99%0.94%-4.36%-1.05%5.51%
EPS (Basic)
0.930.14-0.01-0.21-1.76
EPS (Diluted)
0.920.14-0.01-0.21-1.76
EPS Growth
570.73%----
Free Cash Flow
508.28286.2193.44-102.97-1,185
Free Cash Flow Growth
77.60%47.95%---
Free Cash Flow Per Share
0.880.460.32-0.16-1.84
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
352.7649.14-39.36-50.03-424.66
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%
SEC Filings: 10-K · 10-Q