TAL Education Group (TAL)
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- Incorporated E9
In fiscal 2026, TAL Education Group reported revenue of $3.01B, up 33.7% from the prior year. The company was profitable, with a net margin of 17.6% and a gross margin of 55.4%. It held $5.94B in total assets against $2.16B in total liabilities.
Key ratios (FY2026)
55.4%
Gross margin
9.2%
Operating margin
17.6%
Net margin
14.1%
Return on equity
+33.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Shares Outstanding | 192.93M | 205.22M | 203.30M | 212.58M | 214.83M | 203.60M | 198.18M | 200.22M | 194.33M | 188.51M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.25 |