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TAL Education Group (TAL)

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CIK 0001499620 · NYSE · Services-Educational Services

  • Sector Services

For the year ended 2026-02-28, TAL Education Group reported revenue of $3.01B. Revenue grew 33.7% from the prior annual period.

Key ratios (year ended 2026-02-28)

55.4%
Gross margin
9.2%
Operating margin
17.6%
Net margin
14.1%
Return on year-end equity
33.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-04

Headquarters locality: Beijing · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$3.01B$2.25B$1.49B$1.02B$4.39B$4.50B$3.27B$2.56B$1.72B$1.04B
Cost of Revenue$1.34B$1.05B$684.32M$436.36M$2.20B$2.05B$1.47B$1.16B$882.32M$522.33M
Gross Profit$1.67B$1.20B$806.12M$583.41M$2.19B$2.45B$1.80B$1.40B$832.70M$520.77M
Operating Income$276.04M-$3.15M-$69.23M-$90.73M-$614.52M-$438.22M$137.44M$341.58M$208.60M$134.59M
Net Income$530.75M$84.59M-$3.57M-$135.61M-$1.14B-$115.99M-$110.19M$367.24M$198.44M$116.88M
EPS (Diluted)$2.75$0.41-$0.02-$0.64-$5.29-$0.57-$0.56$1.83$1.03$0.66
Total Assets$5.94B$5.50B$4.93B$4.72B$5.08B$12.11B$5.57B$3.74B$3.05B$1.83B
Total Liabilities$2.16B$1.74B$1.29B$903.44M$1.08B$6.91B$3.03B$1.20B$1.41B$1.15B
Long-Term Debtn/an/an/an/an/an/a$261.95M$0$225.00M$225.00M
Shareholders' Equity$3.77B$3.77B$3.66B$3.84B$4.03B$5.20B$2.52B$2.48B$1.62B$644.24M
Cash & Equivalents$1.52B$1.77B$2.21B$2.02B$1.64B$3.24B$1.87B$1.25B$711.52M$470.22M
Operating Cash Flow$601.47M$397.92M$306.17M$7.36M-$939.18M$954.73M$855.85M$194.36M$685.29M$379.02M
Capital Expenditures$93.19M$111.73M$112.74M$110.33M$246.30M$245.06M$178.07M$138.41M$126.34M$71.11M
Free Cash Flow$508.28M$286.19M$193.44M-$102.97M-$1.19B$709.67M$677.78M$55.95M$558.95M$307.91M
Share Repurchases$644.09M$13.15M$233.56M$66.37M$196.28M$9.85Mn/an/an/an/a
Dividends Paidn/an/an/an/an/an/an/a$0$41.17M$0
Weighted Average Diluted Shares192.93M205.22M203.30M212.58M214.83M203.60M198.18M200.22M194.33M188.51M
EPS (Basic)$2.79$0.42-$0.02-$0.64-$5.29-$0.57-$0.56$1.93$1.13$0.72

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