TAL Education Group (TAL)

NYSE: TAL · Real-Time Price · USD

11.99

-0.14 (-1.15%)

At close: Sep 3, 2026, 4:00 PM EDT

12.15

+0.16 (1.33%)

After-hours: Sep 3, 2026, 7:30 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	May '26 May 31, 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	3,192	3,009	2,250	1,490	1,020	4,391
Revenue Growth	32.40%	33.72%	50.98%	46.15%	-76.78%	-2.33%
Gross Profit	1,788	1,665	1,200	806.12	583.41	2,188
Operating Income	398.9	276.04	-3.16	-69.23	-90.73	-109.47
Net Income	907.48	530.75	84.59	-3.57	-135.61	-1,136
Earnings Per Share	1.61	0.92	0.14	-0.01	-0.21	-1.76
EPS Growth	864.43%	570.59%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 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	2,875	3,239	3,618	3,303	3,172	2,709
Total Debt	405.52	387.48	333.35	239.22	157.72	242.09
Net Cash (Debt)	2,469	2,852	3,285	3,064	3,014	2,467
Net Cash Growth	-20.33%	-13.19%	7.21%	1.67%	22.18%	37.70%
Net Cash Per Share	4.37	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	May '26 May 31, 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	731.92	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	638.73	508.28	286.2	193.44	-102.97	-1,185
Free Cash Flow Growth	64.97%	77.60%	47.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 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	56.02%	55.35%	53.34%	54.09%	57.21%	49.82%
Operating Margin	12.50%	9.17%	-0.14%	-4.64%	-8.90%	-2.49%
Pretax Margin	37.40%	22.75%	5.45%	0.75%	-10.98%	-17.48%
Profit Margin	28.43%	17.64%	3.76%	-0.24%	-13.30%	-25.87%
FCF Margin	20.01%	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	Sep '26 Sep 4, 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	7.55	12.07	92.49	-	-	-
Forward PE	13.57	13.51	24.03	44.43	25.56	45.99
P/FCF Ratio	10.42	12.61	27.34	48.62	-	-
PS Ratio	2.08	2.13	3.48	6.31	4.47	0.42