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TAL Education Group (TAL)
NYSE:TAL
US Market
TAL
TAL Education Group
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TAL Education Group (TAL) Financial Statements

1,161 Followers

TAL Education Group Financial Overview

TAL Education Group's market cap is currently $6.59B. The company's EPS TTM is $1.04; its P/E ratio is 1.97; TAL Education Group is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue$ 2.25B$ 1.49B$ 1.02B$ 4.40B$ 4.51B
Gross Profit$ 1.20B$ 805.57M$ 581.30M$ 2.19B$ 2.45B
Operating Income$ -3.15M$ -85.61M$ -113.00M$ -130.52M$ -351.27M
EBITDA$ 49.14M$ -60.52M$ -76.69M$ 55.08M$ -189.78M
Net Income$ 84.59M$ -3.57M$ -135.12M$ -1.14B$ -116.35M
Balance Sheet
Cash & Short-Term Investments$ 3.62B$ 3.30B$ 3.17B$ 2.71B$ 5.94B
Total Assets$ 5.50B$ 4.93B$ 4.72B$ 5.08B$ 12.11B
Total Debt$ 333.35M$ 239.22M$ 157.72M$ 242.09M$ 4.15B
Net Debt$ -1.44B$ -1.97B$ -1.86B$ -1.40B$ 903.28M
Total Liabilities$ 1.74B$ 1.29B$ 903.44M$ 1.08B$ 6.91B
Stockholders' Equity$ 3.77B$ 3.66B$ 3.84B$ 4.03B$ 5.20B
Cash Flow
Free Cash Flow$ 285.66M$ 184.88M$ -102.97M$ -1.19B$ 708.99M
Operating Cash Flow$ 397.92M$ 306.17M$ 7.36M$ -939.18M$ 954.73M
Investing Cash Flow$ -847.03M$ 95.07M$ -301.63M$ 1.37B$ -2.64B
Financing Cash Flow$ -13.17M$ -233.09M$ -66.18M$ -2.77B$ 4.79B
Currency in USD

TAL Education Group Earnings and Revenue History

Income Statement >

TAL Education Group Debt to Assets

Balance Sheet >

TAL Education Group Cash Flow

Cash Flow >

TAL Education Group Forecast EPS vs Actual EPS

Earnings >