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TAL Education Group (TAL) Financials

TAL Education Group logo
$11.38 +0.29 (+2.57%)
Closing price 03:59 PM Eastern
Extended Trading
$11.30 -0.08 (-0.67%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for TAL Education Group

Annual Income Statements for TAL Education Group

This table shows TAL Education Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 67 103 117 198 367 -110 -116 -1,136 -136 -3.57 85
Consolidated Net Income / (Loss)		 67 103 112 195 365 -128 -143 -1,164 -132 -4.14 84
Net Income / (Loss) Continuing Operations		 67 103 112 195 365 -128 -143 -1,164 -132 -4.14 84
Total Pre-Tax Income 		77 137 155 247 457 -51 -225 -778 -110 17 132
Total Operating Income		 67 85 135 209 342 137 -438 -615 -91 -69 -3.16
Total Gross Profit		 231 316 521 833 1,399 1,805 2,447 2,188 583 806 1,200
Total Revenue		 434 620 1,043 1,715 2,563 3,273 4,496 4,391 1,020 1,490 2,250
Operating Revenue		 434 620 1,043 1,715 2,563 3,273 4,496 4,391 1,020 1,490 2,250
Total Cost of Revenue		 203 304 522 882 1,164 1,469 2,049 2,203 436 684 1,050
Operating Cost of Revenue		 203 304 522 882 1,164 1,469 2,049 2,203 436 684 1,050
Total Operating Expenses		 164 231 386 624 1,057 1,667 2,885 2,802 674 875 1,203
Selling, General & Admin Expense		 110 161 263 386 580 795 1,117 1,200 414 430 459
Marketing Expense		 54 74 126 242 484 853 1,680 1,118 283 462 749
Other Operating Expenses / (Income)		 -0.46 -3.33 -3.11 -4.65 -6.72 -9.47 -19 -21 -23 -16 -4.23
Total Other Income / (Expense), net		 9.99 52 20 38 116 -188 214 -164 -19 87 135
Interest & Investment Income		 0.00 11 10 -2.21 1.52 -81 90 -173 54 38 71
Other Income / (Expense), net		 -0.81 48 23 17 132 -95 141 17 -73 49 65
Income Tax Expense		 9.37 33 34 45 77 69 -70 397 20 15 38
Other Gains / (Losses), net		 -0.73 -0.66 -8.03 -7.68 -16 -7.67 12 11 -2.25 -6.24 -9.53
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.01 -0.12 -4.39 -3.78 -2.72 -17 -27 -28 3.63 -0.57 -0.33
Basic Earnings per Share		 $0.42 $0.64 $0.72 $1.13 $1.93 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.42
Weighted Average Basic Shares Outstanding		 158.38M 160.11M 162.55M 174.98M 189.95M 198.18M 203.60M 214.83M 212.58M 203.30M 201.96M
Diluted Earnings per Share		 $0.41 $0.60 $0.66 $1.03 $1.83 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.41
Weighted Average Diluted Shares Outstanding		 163.59M 183.06M 188.51M 194.33M 200.22M 198.18M 203.60M 214.83M 212.58M 203.30M 205.22M
Weighted Average Basic & Diluted Shares Outstanding		 159.83M 161.77M 164.59M 188.96M 197.06M 199.84M 214.93M 215.94M 212.32M 201.41M 202.77M

Quarterly Income Statements for TAL Education Group

No quarterly income statements for TAL Education Group are available.

Annual Cash Flow Statements for TAL Education Group

This table details how cash moves in and out of TAL Education Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Net Change in Cash & Equivalents		 200 -36 40 249 536 651 3,103 -2,336 -387 163 -466
Net Cash From Operating Activities		 148 197 379 685 194 856 955 -939 7.36 306 398
Net Cash From Continuing Operating Activities		 148 197 379 685 194 856 955 -939 7.36 306 398
Net Income / (Loss) Continuing Operations		 67 103 112 195 365 -128 -143 -1,164 -132 -4.14 84
Consolidated Net Income / (Loss)		 67 103 112 195 365 -128 -143 -1,164 -132 -4.14 84
Depreciation Expense		 12 18 29 51 77 100 137 171 35 24 46
Amortization Expense		 0.74 1.03 4.63 8.31 12 18 28 19 5.42 6.12 6.52
Non-Cash Adjustments To Reconcile Net Income		 18 -20 28 51 13 205 60 2,663 248 15 -48
Changes in Operating Assets and Liabilities, net		 50 96 205 380 -272 661 872 -2,627 -149 265 309
Net Cash From Investing Activities		 -146 -215 -515 -833 -167 -339 -2,641 1,369 -302 95 -847
Net Cash From Continuing Investing Activities		 -146 -215 -515 -833 -167 -339 -2,641 1,369 -302 95 -847
Purchase of Property, Plant & Equipment		 -31 -35 -71 -126 -138 -178 -245 -246 -110 -113 -112
Acquisitions		 -6.11 -22 -27 -16 -74 -10 -13 -0.12 -0.25 -1.49 -0.45
Purchase of Investments		 -76 -146 -379 -1,394 -825 -664 -2,588 -1,482 -1,868 -865 -2,185
Sale of Property, Plant & Equipment		 0.09 0.39 0.56 0.93 1.71 0.54 0.75 26 20 2.71 1.00
Sale and/or Maturity of Investments		 22 93 137 677 1,107 578 209 3,070 1,664 1,068 1,449
Other Investing Activities, net		 -55 -106 -175 26 -239 -65 -5.88 1.57 -7.68 3.08 0.03
Net Cash From Financing Activities		 202 -8.79 179 428 475 131 4,795 -2,767 -66 -233 -13
Net Cash From Continuing Financing Activities		 202 -8.79 179 428 475 131 4,795 -2,767 -66 -233 -13
Repayment of Debt		 0.00 0.00 -25 0.00 -15 61 -3.52 -2,570 0.00 0.00 -55
Repurchase of Common Equity		 - - - - 0.00 0.00 -9.85 -196 -66 -234 -13
Issuance of Debt		 225 0.00 238 0.00 0.00 0.00 2,300 - 0.00 0.00 55
Other Financing Activities, net		 -23 -8.79 -18 -12 -5.52 76 8.18 1.37 0.18 0.46 0.41
Effect of Exchange Rate Changes		 -3.40 -9.13 -3.41 -32 33 3.22 -5.28 0.95 -26 -5.58 -3.47
Cash Income Taxes Paid		 12 21 37 71 62 122 159 118 5.57 2.48 19

Quarterly Cash Flow Statements for TAL Education Group

No quarterly cash flow statements for TAL Education Group are available.

Annual Balance Sheets for TAL Education Group

This table presents TAL Education Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Total Assets		 772 1,061 1,829 3,055 3,735 5,571 12,112 5,083 4,724 4,928 5,503
Total Current Assets		 539 516 871 1,662 1,746 2,496 8,157 3,629 3,468 3,699 4,127
Cash & Equivalents		 470 434 470 712 1,247 1,874 3,243 1,638 2,022 2,209 1,771
Restricted Cash		 0.61 1.08 2.73 6.27 9.23 28 1,759 756 127 168 188
Short-Term Investments		 0.77 27 229 787 268 345 2,695 1,071 1,150 1,095 1,847
Accounts Receivable		 0.16 2.59 3.42 3.23 3.34 3.64 2.96 0.92 0.42 0.34 0.04
Inventories, net		 0.54 0.60 2.82 5.27 7.75 26 39 22 39 68 105
Prepaid Expenses		 38 32 160 133 203 207 403 123 125 159 216
Plant, Property, & Equipment, net		 94 115 154 247 288 367 511 281 289 405 472
Total Noncurrent Assets		 139 431 803 1,145 1,701 2,709 3,444 1,172 967 823 904
Long-Term Investments		 97 274 348 598 851 572 668 414 453 284 305
Noncurrent Deferred & Refundable Income Taxes		 1.71 6.65 16 17 29 80 317 6.75 5.97 4.62 3.49
Other Noncurrent Operating Assets		 20 42 129 186 324 1,607 1,923 461 361 454 563
Other Noncurrent Nonoperating Assets		 3.77 3.88 5.66 9.91 7.33 13 16 288 146 81 33
Total Liabilities & Shareholders' Equity		 772 1,061 1,829 3,055 3,735 5,571 12,112 5,083 4,724 4,928 5,503
Total Liabilities		 459 621 1,148 1,414 1,205 3,027 6,908 1,080 903 1,289 1,737
Total Current Liabilities		 233 383 667 1,133 1,184 1,807 3,374 903 784 1,082 1,441
Short-Term Debt		 - - - 0.00 215 0.00 270 - 42 63 88
Accounts Payable		 4.73 15 26 66 131 122 357 90 60 127 146
Accrued Expenses		 44 70 117 229 365 553 911 559 447 492 582
Current Deferred Revenue		 178 281 504 824 434 780 1,387 188 235 400 624
Other Current Liabilities		 - - - - 0.00 305 383 66 0.10 0.10 0.09
Total Noncurrent Liabilities		 226 237 481 281 21 1,220 3,534 178 120 207 295
Capital Lease Obligations		 - - - - - - - - 116 177 245
Noncurrent Deferred & Payable Income Tax Liabilities		 0.23 1.30 13 20 18 7.79 10 1.68 1.56 2.36 3.47
Other Noncurrent Operating Liabilities		 - - 0.00 6.34 0.47 950 1,194 176 2.47 28 47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 314 441 681 1,640 2,530 2,544 5,203 4,002 3,821 3,639 3,766
Total Preferred & Common Equity		 313 437 644 1,621 2,484 2,516 5,202 4,030 3,845 3,662 3,767
Total Common Equity		 313 437 644 1,621 2,484 2,516 5,202 4,030 3,845 3,662 3,767
Common Stock		 83 109 142 885 1,486 1,676 4,369 4,358 4,401 4,257 4,295
Retained Earnings		 208 306 418 565 920 786 625 -544 -686 -694 -624
Accumulated Other Comprehensive Income / (Loss)		 4.17 -0.95 56 132 17 -29 86 62 -31 -66 -84
Other Equity Adjustments		 19 23 28 38 61 83 121 154 160 165 180
Noncontrolling Interest		 0.28 3.76 37 20 47 28 0.95 -28 -24 -23 -0.17

Quarterly Balance Sheets for TAL Education Group

No quarterly balance sheets for TAL Education Group are available.

Annual Metrics And Ratios for TAL Education Group

This table displays calculated financial ratios and metrics derived from TAL Education Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 2/28/2015 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 38.25% 42.86% 68.26% 64.42% 49.44% 27.71% 37.35% -2.33% -76.78% 46.15% 50.98%
EBITDA Growth		 16.37% 92.75% 25.73% 49.15% 97.09% -71.51% -182.44% -208.84% 69.86% 107.66% 1,110.12%
EBIT Growth		 14.96% 100.04% 18.63% 43.35% 109.42% -91.10% -805.51% -100.97% 72.62% 87.49% 400.85%
NOPAT Growth		 14.30% 8.73% 63.32% 62.86% 66.44% -66.17% -418.84% -40.23% 85.24% 86.88% 73.12%
Net Income Growth		 10.79% 53.04% 9.47% 73.05% 87.25% -135.02% -12.06% -713.94% 88.66% 96.86% 2,136.25%
EPS Growth		 7.89% 53.04% 9.47% 56.06% 77.67% -130.60% -1.79% -828.07% 87.90% 96.88% 2,150.00%
Operating Cash Flow Growth		 45.31% 33.59% 92.24% 80.81% -71.64% 340.34% 11.55% -198.37% 100.78% 4,061.08% 29.97%
Free Cash Flow Firm Growth		 -41.93% 98.35% -143.86% 1,168.10% -164.89% 254.30% -43.81% -419.41% 64.56% 109.96% 171.77%
Invested Capital Growth		 17.31% -118.81% 208.00% -402.21% 253.95% -107.19% -2,220.74% 72.83% 149.07% -48.42% -206.15%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.21% 51.02% 49.93% 48.55% 54.57% 55.14% 54.43% 49.82% 57.21% 54.09% 53.34%
EBITDA Margin		 18.18% 24.53% 18.33% 16.63% 21.93% 4.89% -2.94% -9.29% -12.05% 0.63% 5.06%
Operating Margin		 15.50% 13.72% 12.90% 12.16% 13.33% 4.20% -9.75% -14.00% -8.90% -4.64% -0.14%
EBIT Margin		 15.31% 21.44% 15.12% 13.18% 18.47% 1.29% -6.61% -13.61% -16.04% -1.37% 2.74%
Profit (Net Income) Margin		 15.47% 16.58% 10.78% 11.35% 14.22% -3.90% -3.18% -26.52% -12.94% -0.28% 3.74%
Tax Burden Percent		 86.93% 75.06% 72.77% 78.81% 79.73% 252.01% 63.68% 149.63% 120.29% -23.67% 63.78%
Interest Burden Percent		 116.26% 103.01% 98.04% 109.28% 96.60% -120.18% 75.54% 130.22% 67.07% -85.44% 214.60%
Effective Tax Rate		 12.13% 24.46% 22.04% 18.08% 16.73% 0.00% 0.00% 0.00% 0.00% 87.97% 29.01%
Return on Invested Capital (ROIC)		 0.00% 0.00% 3,628.47% 0.00% 446.96% 57.09% 0.00% 0.00% 0.00% -13.61% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 3,627.12% 0.00% 443.00% 66.54% 0.00% 0.00% 0.00% -13.73% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -3,608.41% 0.00% -429.48% -62.12% 0.00% 0.00% 0.00% 13.50% 0.00%
Return on Equity (ROE)		 23.41% 27.25% 20.06% 16.77% 17.48% -5.03% -3.69% -25.29% -3.37% -0.11% 2.28%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -58.15% 0.00% -86.63% 0.00% 0.00% 0.00% -382.44% 50.28% 0.00%
Operating Return on Assets (OROA)		 11.07% 14.50% 10.91% 9.26% 13.94% 0.91% -3.36% -6.95% -3.34% -0.42% 1.18%
Return on Assets (ROA)		 11.19% 11.21% 7.78% 7.97% 10.74% -2.74% -1.62% -13.54% -2.69% -0.09% 1.62%
Return on Common Equity (ROCE)		 23.40% 27.10% 19.34% 16.36% 17.20% -4.96% -3.68% -25.36% -3.40% -0.11% 2.28%
Return on Equity Simple (ROE_SIMPLE)		 21.43% 23.52% 17.46% 12.01% 14.68% -5.07% -2.75% -28.89% -3.43% -0.11% 2.24%
Net Operating Profit after Tax (NOPAT)		 59 64 105 171 284 96 -307 -430 -64 -8.33 -2.24
NOPAT Margin		 13.62% 10.36% 10.06% 9.96% 11.10% 2.94% -6.82% -9.80% -6.23% -0.56% -0.10%
Net Nonoperating Expense Percent (NNEP)		 2.49% 8.96% 1.35% 1.92% 3.96% -9.45% 3.91% -14.72% -1.73% 0.11% 2.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - -0.05%
Cost of Revenue to Revenue		 46.79% 48.98% 50.07% 51.45% 45.43% 44.87% 45.57% 50.18% 42.79% 45.91% 46.66%
SG&A Expenses to Revenue		 25.40% 25.97% 25.24% 22.52% 22.62% 24.29% 24.85% 27.32% 40.58% 28.85% 20.39%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 37.71% 37.30% 37.02% 36.39% 41.24% 50.94% 64.18% 63.82% 66.11% 58.73% 53.48%
Earnings before Interest and Taxes (EBIT)		 66 133 158 226 473 42 -297 -598 -164 -20 62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 79 152 191 285 562 160 -132 -408 -123 9.41 114
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 15.40 18.85 21.62 23.01 2.71 4.26 2.98 0.15 0.39 0.85 0.69
Price to Tangible Book Value (P/TBV)		 16.23 24.61 41.08 29.00 3.37 5.16 3.31 0.15 0.39 0.85 0.69
Price to Revenue (P/Rev)		 11.12 13.29 13.36 21.74 2.62 3.27 3.45 0.14 1.49 2.10 1.16
Price to Earnings (P/E)		 71.86 80.07 119.19 187.91 18.32 0.00 0.00 0.00 0.00 0.00 30.76
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.39% 1.25% 0.84% 0.53% 5.46% 0.00% 0.00% 0.00% 0.00% 0.00% 3.25%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 171.26 0.00 12.70 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.33 12.47 12.82 20.67 1.80 2.50 2.16 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 56.82 50.84 69.91 124.26 8.21 51.14 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 67.48 58.18 84.79 156.82 9.75 194.31 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 75.87 120.35 127.40 207.39 16.22 85.12 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.38 39.22 35.27 51.72 23.74 9.57 10.16 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 85.93 74.71 0.00 73.10 0.00 16.87 35.58 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.52 0.66 0.14 0.09 0.10 0.49 0.00 0.04 0.07 0.09
Long-Term Debt to Equity		 0.72 0.52 0.66 0.14 0.00 0.10 0.44 0.00 0.03 0.05 0.07
Financial Leverage		 -1.13 -1.14 -0.99 -1.07 -0.97 -0.93 -1.08 -1.08 -1.01 -0.98 -1.00
Leverage Ratio		 2.09 2.43 2.58 2.10 1.63 1.83 2.28 1.87 1.25 1.29 1.41
Compound Leverage Factor		 2.43 2.50 2.53 2.30 1.57 -2.20 1.72 2.43 0.84 -1.11 3.02
Debt to Total Capital		 41.89% 34.08% 39.80% 12.58% 7.84% 9.33% 33.06% 0.00% 3.96% 6.17% 8.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 7.84% 0.00% 3.47% 0.00% 1.06% 1.61% 2.16%
Long-Term Debt to Total Capital		 41.89% 34.08% 39.80% 12.58% 0.00% 9.33% 29.58% 0.00% 2.90% 4.55% 5.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.05% 0.56% 3.24% 1.05% 1.70% 1.01% 0.04% -0.70% -0.60% -0.60% 0.00%
Common Equity to Total Capital		 58.06% 65.36% 56.96% 86.37% 90.46% 89.65% 66.91% 100.70% 96.63% 94.43% 91.87%
Debt to EBITDA		 2.87 1.50 2.35 0.83 0.38 1.64 -19.47 0.00 -1.28 25.42 2.93
Net Debt to EBITDA		 -4.34 -3.35 -3.14 -6.54 -3.84 -15.97 43.89 0.00 29.25 -373.69 -33.18
Long-Term Debt to EBITDA		 2.87 1.50 2.35 0.83 0.00 1.64 -17.42 0.00 -0.94 18.77 2.15
Debt to NOPAT		 3.83 3.55 4.29 1.38 0.76 2.72 -8.38 0.00 -2.48 -28.71 -148.83
Net Debt to NOPAT		 -5.80 -7.92 -5.72 -10.92 -7.59 -26.58 18.89 0.00 56.59 422.02 1,686.70
Long-Term Debt to NOPAT		 3.83 3.55 4.29 1.38 0.00 2.72 -7.50 0.00 -1.82 -21.20 -109.33
Altman Z-Score		 8.01 9.52 8.59 17.09 4.98 3.08 2.18 1.31 1.59 2.18 1.77
Noncontrolling Interest Sharing Ratio		 0.05% 0.54% 3.60% 2.43% 1.59% 1.48% 0.40% -0.27% -0.66% -0.63% -0.32%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.32 1.35 1.31 1.47 1.47 1.38 2.42 4.02 4.42 3.42 2.86
Quick Ratio		 2.03 1.21 1.05 1.33 1.28 1.23 1.76 3.00 4.05 3.05 2.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 52 103 -45 485 -315 485 273 -871 -309 31 84
Operating Cash Flow to CapEx		 482.20% 568.22% 537.22% 546.42% 142.18% 482.09% 390.79% -426.90% 8.15% 278.27% 359.37%
Free Cash Flow to Firm to Interest Expense		 0.00 13.80 -3.45 0.00 -17.85 41.07 16.10 -110.69 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 26.29 28.83 0.00 11.03 72.41 56.34 -119.32 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 21.66 23.47 0.00 3.27 57.39 41.92 -147.27 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.68 0.72 0.70 0.76 0.70 0.51 0.51 0.21 0.31 0.43
Accounts Receivable Turnover		 0.00 450.23 346.62 515.54 780.21 937.51 1,361.11 2,261.61 1,519.78 3,891.49 11,843.33
Inventory Turnover		 559.55 530.59 305.14 217.99 178.84 87.46 63.51 72.83 14.35 12.75 12.12
Fixed Asset Turnover		 5.04 5.96 7.76 8.54 9.58 10.00 10.24 11.08 3.58 4.29 5.13
Accounts Payable Turnover		 57.39 31.29 25.88 19.17 11.81 11.61 8.55 9.85 5.82 7.31 7.67
Days Sales Outstanding (DSO)		 0.00 0.81 1.05 0.71 0.47 0.39 0.27 0.16 0.24 0.09 0.03
Days Inventory Outstanding (DIO)		 0.65 0.69 1.20 1.67 2.04 4.17 5.75 5.01 25.44 28.62 30.11
Days Payable Outstanding (DPO)		 6.36 11.67 14.10 19.04 30.91 31.44 42.71 37.05 62.75 49.95 47.56
Cash Conversion Cycle (CCC)		 -5.71 -10.17 -11.85 -16.65 -28.40 -26.88 -36.69 -31.88 -37.07 -21.24 -17.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -33 -72 78 -236 363 -26 -606 -165 81 42 -44
Invested Capital Turnover		 -11.89 -11.78 360.69 -21.73 40.28 19.42 -14.23 -11.40 -24.34 24.36 -1,755.94
Increase / (Decrease) in Invested Capital		 6.92 -39 150 -314 599 -389 -580 441 245 -39 -86
Enterprise Value (EV)		 4,483 7,732 13,368 35,442 4,613 8,189 9,704 -3,296 -2,100 -412 -1,176
Market Capitalization		 4,826 8,238 13,931 37,289 6,727 10,718 15,495 610 1,518 3,127 2,602
Book Value per Share		 $1.99 $2.73 $3.98 $9.85 $13.14 $12.77 $26.03 $18.75 $18.09 $17.25 $18.70
Tangible Book Value per Share		 $1.88 $2.09 $2.10 $7.81 $10.56 $10.54 $23.43 $18.74 $18.08 $17.24 $18.70
Total Capital		 540 669 1,131 1,877 2,746 2,806 7,775 4,002 3,979 3,878 4,100
Total Debt		 226 228 450 236 215 262 2,570 0.00 158 239 333
Total Long-Term Debt		 226 228 450 236 0.00 262 2,300 0.00 116 177 245
Net Debt		 -343 -509 -600 -1,867 -2,160 -2,557 -5,794 -3,879 -3,594 -3,516 -3,778
Capital Expenditures (CapEx)		 31 35 71 125 137 178 244 220 90 110 111
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -165 -330 -498 -977 -747 -1,558 -2,643 -738 -572 -791 -1,032
Debt-free Net Working Capital (DFNWC)		 307 133 204 529 777 689 5,053 2,727 2,727 2,680 2,774
Net Working Capital (NWC)		 307 133 204 529 562 689 4,783 2,727 2,685 2,617 2,686
Net Nonoperating Expense (NNE)		 -8.05 -39 -7.56 -24 -80 224 -164 734 68 -4.19 -86
Net Nonoperating Obligations (NNO)		 -347 -513 -603 -1,876 -2,167 -2,570 -5,810 -4,167 -3,740 -3,597 -3,811
Total Depreciation and Amortization (D&A)		 12 19 34 59 89 118 165 190 41 30 52
Debt-free, Cash-free Net Working Capital to Revenue		 -37.94% -53.21% -47.78% -56.94% -29.16% -47.60% -58.80% -16.80% -56.06% -53.10% -45.87%
Debt-free Net Working Capital to Revenue		 70.71% 21.40% 19.56% 30.82% 30.33% 21.06% 112.39% 62.10% 267.38% 179.78% 123.28%
Net Working Capital to Revenue		 70.71% 21.40% 19.56% 30.82% 21.93% 21.06% 106.39% 62.10% 263.25% 175.58% 119.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.11 $0.12 $1.13 $1.93 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.42
Adjusted Weighted Average Basic Shares Outstanding		 950.29M 960.66M 975.29M 174.98M 189.95M 198.18M 203.60M 214.83M 212.58M 203.30M 201.96M
Adjusted Diluted Earnings per Share		 $0.07 $0.10 $0.11 $1.03 $1.83 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.41
Adjusted Weighted Average Diluted Shares Outstanding		 981.54M 1.10B 1.13B 194.33M 200.22M 198.18M 203.60M 214.83M 212.58M 203.30M 205.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 958.97M 970.59M 987.52M 188.96M 197.06M 199.84M 214.93M 215.94M 212.32M 201.41M 202.77M
Normalized Net Operating Profit after Tax (NOPAT)		 59 64 105 171 284 117 -231 -77 -64 -48 -2.24
Normalized NOPAT Margin		 13.62% 10.36% 10.06% 9.98% 11.10% 3.56% -5.15% -1.75% -6.23% -3.25% -0.10%
Pre Tax Income Margin		 17.80% 22.08% 14.82% 14.40% 17.84% -1.55% -5.00% -17.72% -10.76% 1.17% 5.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 17.72 11.99 0.00 26.85 3.57 -17.55 -75.92 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 8.57 7.98 0.00 16.13 8.14 -18.10 -54.65 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 13.10 6.63 0.00 19.10 -11.45 -31.96 -103.87 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 3.94 2.62 0.00 8.38 -6.88 -32.52 -82.60 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 14.56% 30.82% 1.21% -4.06% 0.00% -0.15% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 14.56% 30.82% 1.21% -4.06% -6.89% -17.01% -50.29% -5,644.20% 15.60%

Quarterly Metrics And Ratios for TAL Education Group

No quarterly metrics and ratios for TAL Education Group are available.


Financials Breakdown Chart

TAL Education Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TAL Education Group's fiscal year ends in February. Their fiscal year 2025 ended on February 28, 2025.

TAL Education Group's net income appears to be on an upward trend, with a most recent value of $84.26 million in 2025, rising from $67.14 million in 2015. The previous period was -$4.14 million in 2024. See where experts think TAL Education Group is headed by visiting TAL Education Group's forecast page.

TAL Education Group's total operating income in 2025 was -$3.16 million, based on the following breakdown:
  • Total Gross Profit: $1.20 billion
  • Total Operating Expenses: $1.20 billion

Over the last 10 years, TAL Education Group's total revenue changed from $433.97 million in 2015 to $2.25 billion in 2025, a change of 418.5%.

TAL Education Group's total liabilities were at $1.74 billion at the end of 2025, a 34.7% increase from 2024, and a 278.5% increase since 2015.

In the past 10 years, TAL Education Group's cash and equivalents has ranged from $434.04 million in 2016 to $3.24 billion in 2021, and is currently $1.77 billion as of their latest financial filing in 2025.

Over the last 10 years, TAL Education Group's book value per share changed from 1.99 in 2015 to 18.70 in 2025, a change of 841.6%.


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Financial statements for NYSE:TAL last updated on 11/24/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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