Top 5 Stocks to Buy Now
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free TAL Stock Alerts

TAL Education Group (TAL) Financials

TAL Education Group logo
$9.20 +0.01 (+0.05%)
Closing price 06/18/2026 03:59 PM Eastern
Extended Trading
$9.14 -0.05 (-0.58%)
As of 06/18/2026 07:55 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.
Compare
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 103 117 198 367 -110 -116 -1,136 -136 -3.57 85 531
Consolidated Net Income / (Loss)		 103 112 195 365 -128 -143 -1,164 -132 -4.14 84 530
Net Income / (Loss) Continuing Operations		 103 112 195 365 -128 -143 -1,164 -132 -4.14 84 530
Total Pre-Tax Income 		137 155 247 457 -51 -225 -778 -110 17 132 685
Total Operating Income		 85 135 209 342 137 -438 -615 -91 -69 -3.16 276
Total Gross Profit		 316 521 833 1,399 1,805 2,447 2,188 583 806 1,200 1,665
Total Revenue		 620 1,043 1,715 2,563 3,273 4,496 4,391 1,020 1,490 2,250 3,009
Operating Revenue		 620 1,043 1,715 2,563 3,273 4,496 4,391 1,020 1,490 2,250 3,009
Total Cost of Revenue		 304 522 882 1,164 1,469 2,049 2,203 436 684 1,050 1,343
Operating Cost of Revenue		 304 522 882 1,164 1,469 2,049 2,203 436 684 1,050 1,343
Total Operating Expenses		 231 386 624 1,057 1,667 2,885 2,802 674 875 1,203 1,389
Selling, General & Admin Expense		 161 263 386 580 795 1,117 1,200 414 414 455 500
Marketing Expense		 74 126 242 484 853 1,680 1,118 283 462 749 889
Total Other Income / (Expense), net		 52 20 38 116 -188 214 -164 -19 87 135 409
Interest & Investment Income		 11 10 -2.21 1.52 -81 90 -173 54 38 71 19
Other Income / (Expense), net		 48 23 17 132 -95 141 17 -73 49 65 390
Income Tax Expense		 33 34 45 77 69 -70 397 20 15 38 154
Other Gains / (Losses), net		 -0.66 -8.03 -7.68 -16 -7.67 12 11 -2.25 -6.24 -9.53 -0.86
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 -4.39 -3.78 -2.72 -17 -27 -28 3.63 -0.57 -0.33 -0.61
Basic Earnings per Share		 $0.64 $0.72 $1.13 $1.93 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.42 $2.79
Weighted Average Basic Shares Outstanding		 160.11M 162.55M 174.98M 189.95M 198.18M 203.60M 214.83M 212.58M 203.30M 201.96M 190.42M
Diluted Earnings per Share		 $0.60 $0.66 $1.03 $1.83 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.41 $2.75
Weighted Average Diluted Shares Outstanding		 183.06M 188.51M 194.33M 200.22M 198.18M 203.60M 214.83M 212.58M 203.30M 205.22M 192.93M
Weighted Average Basic & Diluted Shares Outstanding		 161.77M 164.59M 188.96M 197.06M 199.84M 214.93M 215.94M 212.32M 201.41M 202.77M 184.48M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Net Change in Cash & Equivalents		 -36 40 249 536 651 3,103 -2,336 -387 163 -466 -206
Net Cash From Operating Activities		 197 379 685 194 856 955 -939 7.36 306 398 601
Net Cash From Continuing Operating Activities		 197 379 685 194 856 955 -939 7.36 306 398 601
Net Income / (Loss) Continuing Operations		 103 112 195 365 -128 -143 -1,164 -132 -4.14 84 530
Consolidated Net Income / (Loss)		 103 112 195 365 -128 -143 -1,164 -132 -4.14 84 530
Depreciation Expense		 18 29 51 77 100 137 171 35 24 46 69
Amortization Expense		 1.03 4.63 8.31 12 18 28 19 5.42 6.12 6.52 8.11
Non-Cash Adjustments To Reconcile Net Income		 -20 28 51 13 205 60 2,663 248 15 -48 -320
Changes in Operating Assets and Liabilities, net		 96 205 380 -272 661 872 -2,627 -149 265 309 314
Net Cash From Investing Activities		 -215 -515 -833 -167 -339 -2,641 1,369 -302 95 -847 -176
Net Cash From Continuing Investing Activities		 -215 -515 -833 -167 -339 -2,641 1,369 -302 95 -847 -176
Purchase of Property, Plant & Equipment		 -35 -71 -126 -138 -178 -245 -246 -110 -113 -112 -93
Acquisitions		 -22 -27 -16 -74 -10 -13 -0.12 -0.25 -1.49 -0.45 -96
Purchase of Investments		 -146 -379 -1,394 -825 -664 -2,588 -1,482 -1,868 -865 -2,185 -2,364
Sale of Property, Plant & Equipment		 0.39 0.56 0.93 1.71 0.54 0.75 26 20 2.71 1.00 1.61
Sale and/or Maturity of Investments		 93 137 677 1,107 578 209 3,070 1,664 1,068 1,449 2,375
Other Investing Activities, net		 -106 -175 26 -239 -65 -5.88 1.57 -7.68 3.08 0.24 0.07
Net Cash From Financing Activities		 -8.79 179 428 475 131 4,795 -2,767 -66 -233 -13 -644
Net Cash From Continuing Financing Activities		 -8.79 179 428 475 131 4,795 -2,767 -66 -233 -13 -644
Repayment of Debt		 0.00 -25 0.00 -15 61 -3.52 -2,570 0.00 0.00 -55 0.00
Repurchase of Common Equity		 - - - 0.00 0.00 -9.85 -196 -66 -234 -13 -644
Issuance of Debt		 0.00 238 0.00 0.00 0.00 2,300 - 0.00 0.00 55 0.00
Other Financing Activities, net		 -8.79 -18 -12 -5.52 76 8.18 1.37 0.18 0.46 0.41 0.57
Effect of Exchange Rate Changes		 -9.13 -3.41 -32 33 3.22 -5.28 0.95 -26 -5.58 -3.47 12
Cash Income Taxes Paid		 21 37 71 62 122 159 118 5.57 2.48 19 72

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Total Assets		 1,061 1,829 3,055 3,735 5,571 12,112 5,083 4,724 4,928 5,503 5,936
Total Current Assets		 516 871 1,662 1,746 2,496 8,157 3,629 3,468 3,699 4,127 3,843
Cash & Equivalents		 434 470 712 1,247 1,874 3,243 1,638 2,022 2,209 1,771 1,524
Restricted Cash		 1.08 2.73 6.27 9.23 28 1,759 756 127 168 188 228
Short-Term Investments		 27 229 787 268 345 2,695 1,071 1,150 1,095 1,847 1,715
Accounts Receivable		 2.59 3.42 3.23 3.34 3.64 2.96 0.92 0.42 0.34 0.04 0.05
Inventories, net		 0.60 2.82 5.27 7.75 26 39 22 39 68 105 143
Prepaid Expenses		 32 160 133 203 207 403 123 125 159 216 233
Plant, Property, & Equipment, net		 115 154 247 288 367 511 281 289 405 472 501
Total Noncurrent Assets		 431 803 1,145 1,701 2,709 3,444 1,172 967 823 904 1,592
Long-Term Investments		 274 348 598 851 572 668 414 453 284 305 828
Goodwill		 87 267 291 414 379 454 - - - 0.16 46
Intangible Assets		 15 38 44 75 59 66 1.70 0.49 - 0.39 46
Noncurrent Deferred & Refundable Income Taxes		 6.65 16 17 29 80 317 6.75 5.97 4.62 3.49 3.17
Other Noncurrent Operating Assets		 42 129 186 324 1,607 1,923 461 361 454 562 635
Other Noncurrent Nonoperating Assets		 3.88 5.66 9.91 7.33 13 16 288 146 81 33 35
Total Liabilities & Shareholders' Equity		 1,061 1,829 3,055 3,735 5,571 12,112 5,083 4,724 4,928 5,503 5,936
Total Liabilities		 621 1,148 1,414 1,205 3,027 6,908 1,080 903 1,289 1,737 2,163
Total Current Liabilities		 383 667 1,133 1,184 1,807 3,374 903 784 1,082 1,441 1,767
Short-Term Debt		 - - 0.00 215 0.00 270 - 42 63 88 109
Accounts Payable		 15 26 66 131 122 357 90 60 127 146 153
Accrued Expenses		 70 117 229 365 553 911 559 447 492 582 672
Current Deferred Revenue		 281 504 824 434 780 1,387 188 235 400 624 833
Other Current Liabilities		 - - - 0.00 305 383 66 0.10 0.10 0.09 0.10
Total Noncurrent Liabilities		 237 481 281 21 1,220 3,534 178 120 207 295 395
Capital Lease Obligations		 - - - - - - - 116 177 245 278
Noncurrent Deferred & Payable Income Tax Liabilities		 1.30 13 20 18 7.79 10 1.68 1.56 2.36 3.47 68
Other Noncurrent Operating Liabilities		 - 0.00 6.34 0.47 950 1,194 176 2.47 28 47 49
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		 441 681 1,640 2,530 2,544 5,203 4,002 3,821 3,639 3,766 3,774
Total Preferred & Common Equity		 437 644 1,621 2,484 2,516 5,202 4,030 3,845 3,662 3,767 3,774
Total Common Equity		 437 644 1,621 2,484 2,516 5,202 4,030 3,845 3,662 3,767 3,774
Common Stock		 109 142 885 1,486 1,676 4,369 4,358 4,401 4,257 4,295 3,695
Retained Earnings		 306 418 565 920 786 625 -544 -686 -694 -624 -130
Treasury Stock		 - - - - - - 0.00 - - 0.00 -0.02
Accumulated Other Comprehensive Income / (Loss)		 -0.95 56 132 17 -29 86 62 -31 -66 -84 -6.38
Other Equity Adjustments		 23 28 38 61 83 121 154 160 165 180 217
Noncontrolling Interest		 3.76 37 20 47 28 0.95 -28 -24 -23 -0.17 -0.75

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 184,478,272.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 184,478,272.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 42.86% 68.26% 64.42% 49.44% 27.71% 37.35% -2.33% -76.78% 46.15% 50.98% 33.72%
EBITDA Growth		 92.75% 25.73% 49.15% 97.09% -71.51% -182.44% -208.84% 69.86% 107.66% 1,110.12% 552.48%
EBIT Growth		 100.04% 18.63% 43.35% 109.42% -91.10% -805.51% -100.97% 72.62% 87.49% 400.85% 982.15%
NOPAT Growth		 8.73% 63.32% 62.86% 66.44% -66.17% -418.84% -40.23% 85.24% 86.88% 73.12% 9,647.45%
Net Income Growth		 53.04% 9.47% 73.05% 87.25% -135.02% -12.06% -713.94% 88.66% 96.86% 2,136.25% 529.17%
EPS Growth		 53.04% 9.47% 56.06% 77.67% -130.60% -1.79% -828.07% 87.90% 96.88% 2,150.00% 570.73%
Operating Cash Flow Growth		 33.59% 92.24% 80.81% -71.64% 340.34% 11.55% -198.37% 100.78% 4,061.08% 29.97% 51.15%
Free Cash Flow Firm Growth		 98.35% -143.86% 1,168.10% -164.89% 254.30% -43.81% -419.41% 64.56% 109.96% 171.77% 304.48%
Invested Capital Growth		 -118.81% 208.00% -402.21% 253.95% -107.19% -2,220.74% 72.83% 149.07% -48.42% -206.15% -281.30%
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		 51.02% 49.93% 48.55% 54.57% 55.14% 54.43% 49.82% 57.21% 54.09% 53.34% 55.35%
EBITDA Margin		 24.53% 18.33% 16.63% 21.93% 4.89% -2.94% -9.29% -12.05% 0.63% 5.06% 24.69%
Operating Margin		 13.72% 12.90% 12.16% 13.33% 4.20% -9.75% -14.00% -8.90% -4.64% -0.14% 9.17%
EBIT Margin		 21.44% 15.12% 13.18% 18.47% 1.29% -6.61% -13.61% -16.04% -1.37% 2.74% 22.14%
Profit (Net Income) Margin		 16.58% 10.78% 11.35% 14.22% -3.90% -3.18% -26.52% -12.94% -0.28% 3.74% 17.62%
Tax Burden Percent		 75.06% 72.77% 78.81% 79.73% 252.01% 63.68% 149.63% 120.29% -23.67% 63.78% 77.35%
Interest Burden Percent		 103.01% 98.04% 109.28% 96.60% -120.18% 75.54% 130.22% 67.07% -85.44% 214.60% 102.88%
Effective Tax Rate		 24.46% 22.04% 18.08% 16.73% 0.00% 0.00% 0.00% 0.00% 87.97% 29.01% 22.53%
Return on Invested Capital (ROIC)		 0.00% 3,628.47% 0.00% 446.96% 57.09% 0.00% 0.00% 0.00% -13.61% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3,627.12% 0.00% 443.00% 66.54% 0.00% 0.00% 0.00% -13.73% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -3,608.41% 0.00% -429.48% -62.12% 0.00% 0.00% 0.00% 13.50% 0.00% 0.00%
Return on Equity (ROE)		 27.25% 20.06% 16.77% 17.48% -5.03% -3.69% -25.29% -3.37% -0.11% 2.28% 14.06%
Cash Return on Invested Capital (CROIC)		 0.00% -58.15% 0.00% -86.63% 0.00% 0.00% 0.00% -382.44% 50.28% 0.00% 0.00%
Operating Return on Assets (OROA)		 14.50% 10.91% 9.26% 13.94% 0.91% -3.36% -6.95% -3.34% -0.42% 1.18% 11.65%
Return on Assets (ROA)		 11.21% 7.78% 7.97% 10.74% -2.74% -1.62% -13.54% -2.69% -0.09% 1.62% 9.27%
Return on Common Equity (ROCE)		 27.10% 19.34% 16.36% 17.20% -4.96% -3.68% -25.36% -3.40% -0.11% 2.28% 14.06%
Return on Equity Simple (ROE_SIMPLE)		 23.52% 17.46% 12.01% 14.68% -5.07% -2.75% -28.89% -3.43% -0.11% 2.24% 0.00%
Net Operating Profit after Tax (NOPAT)		 64 105 171 284 96 -307 -430 -64 -8.33 -2.24 214
NOPAT Margin		 10.36% 10.06% 9.96% 11.10% 2.94% -6.82% -9.80% -6.23% -0.56% -0.10% 7.11%
Net Nonoperating Expense Percent (NNEP)		 8.96% 1.35% 1.92% 3.96% -9.45% 3.91% -14.72% -1.73% 0.11% 2.34% 8.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -0.05% 5.14%
Cost of Revenue to Revenue		 48.98% 50.07% 51.45% 45.43% 44.87% 45.57% 50.18% 42.79% 45.91% 46.66% 44.65%
SG&A Expenses to Revenue		 25.97% 25.24% 22.52% 22.62% 24.29% 24.85% 27.32% 40.58% 28.85% 20.39% 16.63%
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		 37.30% 37.02% 36.39% 41.24% 50.94% 64.18% 63.82% 66.11% 58.73% 53.48% 46.18%
Earnings before Interest and Taxes (EBIT)		 133 158 226 473 42 -297 -598 -164 -20 62 666
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 152 191 285 562 160 -132 -408 -123 9.41 114 743
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 18.85 21.62 23.01 2.71 4.26 2.98 0.15 0.39 0.85 0.69 0.57
Price to Tangible Book Value (P/TBV)		 24.61 41.08 29.00 3.37 5.16 3.31 0.15 0.39 0.85 0.69 0.58
Price to Revenue (P/Rev)		 13.29 13.36 21.74 2.62 3.27 3.45 0.14 1.49 2.10 1.16 0.71
Price to Earnings (P/E)		 80.07 119.19 187.91 18.32 0.00 0.00 0.00 0.00 0.00 30.76 4.02
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		 1.25% 0.84% 0.53% 5.46% 0.00% 0.00% 0.00% 0.00% 0.00% 3.25% 24.86%
Enterprise Value to Invested Capital (EV/IC)		 0.00 171.26 0.00 12.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 12.47 12.82 20.67 1.80 2.50 2.16 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 50.84 69.91 124.26 8.21 51.14 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 58.18 84.79 156.82 9.75 194.31 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 120.35 127.40 207.39 16.22 85.12 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 39.22 35.27 51.72 23.74 9.57 10.16 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 74.71 0.00 73.10 0.00 16.87 35.58 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.66 0.14 0.09 0.10 0.49 0.00 0.04 0.07 0.09 0.10
Long-Term Debt to Equity		 0.52 0.66 0.14 0.00 0.10 0.44 0.00 0.03 0.05 0.07 0.07
Financial Leverage		 -1.14 -0.99 -1.07 -0.97 -0.93 -1.08 -1.08 -1.01 -0.98 -1.00 -1.03
Leverage Ratio		 2.43 2.58 2.10 1.63 1.83 2.28 1.87 1.25 1.29 1.41 1.52
Compound Leverage Factor		 2.50 2.53 2.30 1.57 -2.20 1.72 2.43 0.84 -1.11 3.02 1.56
Debt to Total Capital		 34.08% 39.80% 12.58% 7.84% 9.33% 33.06% 0.00% 3.96% 6.17% 8.13% 9.31%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 7.84% 0.00% 3.47% 0.00% 1.06% 1.61% 2.16% 2.63%
Long-Term Debt to Total Capital		 34.08% 39.80% 12.58% 0.00% 9.33% 29.58% 0.00% 2.90% 4.55% 5.97% 6.68%
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		 0.56% 3.24% 1.05% 1.70% 1.01% 0.04% -0.70% -0.60% -0.60% 0.00% -0.02%
Common Equity to Total Capital		 65.36% 56.96% 86.37% 90.46% 89.65% 66.91% 100.70% 96.63% 94.43% 91.87% 90.71%
Debt to EBITDA		 1.50 2.35 0.83 0.38 1.64 -19.47 0.00 -1.28 25.42 2.93 0.52
Net Debt to EBITDA		 -3.35 -3.14 -6.54 -3.84 -15.97 43.89 0.00 29.25 -373.69 -33.18 -5.26
Long-Term Debt to EBITDA		 1.50 2.35 0.83 0.00 1.64 -17.42 0.00 -0.94 18.77 2.15 0.37
Debt to NOPAT		 3.55 4.29 1.38 0.76 2.72 -8.38 0.00 -2.48 -28.71 -148.83 1.81
Net Debt to NOPAT		 -7.92 -5.72 -10.92 -7.59 -26.58 18.89 0.00 56.59 422.02 1,686.70 -18.27
Long-Term Debt to NOPAT		 3.55 4.29 1.38 0.00 2.72 -7.50 0.00 -1.82 -21.20 -109.33 1.30
Altman Z-Score		 9.52 8.59 17.09 4.98 3.08 2.18 1.31 1.59 2.18 1.77 1.86
Noncontrolling Interest Sharing Ratio		 0.54% 3.60% 2.43% 1.59% 1.48% 0.40% -0.27% -0.66% -0.63% -0.32% -0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.35 1.31 1.47 1.47 1.38 2.42 4.02 4.42 3.42 2.86 2.17
Quick Ratio		 1.21 1.05 1.33 1.28 1.23 1.76 3.00 4.05 3.05 2.51 1.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 103 -45 485 -315 485 273 -871 -309 31 84 338
Operating Cash Flow to CapEx		 568.22% 537.22% 546.42% 142.18% 482.09% 390.79% -426.90% 8.15% 278.27% 359.37% 656.75%
Free Cash Flow to Firm to Interest Expense		 13.80 -3.45 0.00 -17.85 41.07 16.10 -110.69 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 26.29 28.83 0.00 11.03 72.41 56.34 -119.32 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 21.66 23.47 0.00 3.27 57.39 41.92 -147.27 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 0.72 0.70 0.76 0.70 0.51 0.51 0.21 0.31 0.43 0.53
Accounts Receivable Turnover		 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 72,503.81
Inventory Turnover		 530.59 305.14 217.99 178.84 87.46 63.51 72.83 14.35 12.75 12.12 10.83
Fixed Asset Turnover		 5.96 7.76 8.54 9.58 10.00 10.24 11.08 3.58 4.29 5.13 6.18
Accounts Payable Turnover		 31.29 25.88 19.17 11.81 11.61 8.55 9.85 5.82 7.31 7.67 8.99
Days Sales Outstanding (DSO)		 0.81 1.05 0.71 0.47 0.39 0.27 0.16 0.24 0.09 0.03 0.01
Days Inventory Outstanding (DIO)		 0.69 1.20 1.67 2.04 4.17 5.75 5.01 25.44 28.62 30.11 33.72
Days Payable Outstanding (DPO)		 11.67 14.10 19.04 30.91 31.44 42.71 37.05 62.75 49.95 47.56 40.59
Cash Conversion Cycle (CCC)		 -10.17 -11.85 -16.65 -28.40 -26.88 -36.69 -31.88 -37.07 -21.24 -17.42 -6.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -72 78 -236 363 -26 -606 -165 81 42 -44 -169
Invested Capital Turnover		 -11.78 360.69 -21.73 40.28 19.42 -14.23 -11.40 -24.34 24.36 -1,755.94 -28.28
Increase / (Decrease) in Invested Capital		 -39 150 -314 599 -389 -580 441 245 -39 -86 -124
Enterprise Value (EV)		 7,732 13,368 35,442 4,613 8,189 9,704 -3,296 -2,100 -412 -1,176 -1,773
Market Capitalization		 8,238 13,931 37,289 6,727 10,718 15,495 610 1,518 3,127 2,602 2,135
Book Value per Share		 $2.73 $3.98 $9.85 $13.14 $12.77 $26.03 $18.75 $18.09 $17.25 $18.70 $18.61
Tangible Book Value per Share		 $2.09 $2.10 $7.81 $10.56 $10.54 $23.43 $18.74 $18.08 $17.24 $18.70 $18.16
Total Capital		 669 1,131 1,877 2,746 2,806 7,775 4,002 3,979 3,878 4,100 4,161
Total Debt		 228 450 236 215 262 2,570 0.00 158 239 333 387
Total Long-Term Debt		 228 450 236 0.00 262 2,300 0.00 116 177 245 278
Net Debt		 -509 -600 -1,867 -2,160 -2,557 -5,794 -3,879 -3,594 -3,516 -3,778 -3,908
Capital Expenditures (CapEx)		 35 71 125 137 178 244 220 90 110 111 92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -330 -498 -977 -747 -1,558 -2,643 -738 -572 -791 -1,032 -1,282
Debt-free Net Working Capital (DFNWC)		 133 204 529 777 689 5,053 2,727 2,727 2,680 2,774 2,185
Net Working Capital (NWC)		 133 204 529 562 689 4,783 2,727 2,685 2,617 2,686 2,076
Net Nonoperating Expense (NNE)		 -39 -7.56 -24 -80 224 -164 734 68 -4.19 -86 -316
Net Nonoperating Obligations (NNO)		 -513 -603 -1,876 -2,167 -2,570 -5,810 -4,167 -3,740 -3,597 -3,811 -3,942
Total Depreciation and Amortization (D&A)		 19 34 59 89 118 165 190 41 30 52 77
Debt-free, Cash-free Net Working Capital to Revenue		 -53.21% -47.78% -56.94% -29.16% -47.60% -58.80% -16.80% -56.06% -53.10% -45.87% -42.59%
Debt-free Net Working Capital to Revenue		 21.40% 19.56% 30.82% 30.33% 21.06% 112.39% 62.10% 267.38% 179.78% 123.28% 72.63%
Net Working Capital to Revenue		 21.40% 19.56% 30.82% 21.93% 21.06% 106.39% 62.10% 263.25% 175.58% 119.35% 68.99%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.11 $0.12 $1.13 $1.93 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.42 $2.79
Adjusted Weighted Average Basic Shares Outstanding		 960.66M 975.29M 174.98M 189.95M 198.18M 203.60M 214.83M 212.58M 203.30M 201.96M 190.42M
Adjusted Diluted Earnings per Share		 $0.10 $0.11 $1.03 $1.83 ($0.56) ($0.57) ($5.29) ($0.64) ($0.02) $0.41 $2.75
Adjusted Weighted Average Diluted Shares Outstanding		 1.10B 1.13B 194.33M 200.22M 198.18M 203.60M 214.83M 212.58M 203.30M 205.22M 192.93M
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		 970.59M 987.52M 188.96M 197.06M 199.84M 214.93M 215.94M 212.32M 201.41M 202.77M 184.48M
Normalized Net Operating Profit after Tax (NOPAT)		 64 105 171 284 117 -231 -77 -64 -48 -2.24 214
Normalized NOPAT Margin		 10.36% 10.06% 9.98% 11.10% 3.56% -5.15% -1.75% -6.23% -3.25% -0.10% 7.11%
Pre Tax Income Margin		 22.08% 14.82% 14.40% 17.84% -1.55% -5.00% -17.72% -10.76% 1.17% 5.87% 22.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.72 11.99 0.00 26.85 3.57 -17.55 -75.92 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 8.57 7.98 0.00 16.13 8.14 -18.10 -54.65 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 13.10 6.63 0.00 19.10 -11.45 -31.96 -103.87 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 3.94 2.62 0.00 8.38 -6.88 -32.52 -82.60 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 14.56% 30.82% 1.21% -4.06% 0.00% -0.15% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 14.56% 30.82% 1.21% -4.06% -6.89% -17.01% -50.29% -5,644.20% 15.60% 121.49%

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 2026 ended on February 28, 2026.

TAL Education Group's net income appears to be on an upward trend, with a most recent value of $530.14 million in 2026, rising from $102.76 million in 2016. The previous period was $84.26 million in 2025. Check out TAL Education Group's forecast to explore projected trends and price targets.

TAL Education Group's total operating income in 2026 was $276.04 million, based on the following breakdown:
  • Total Gross Profit: $1.67 billion
  • Total Operating Expenses: $1.39 billion

Over the last 10 years, TAL Education Group's total revenue changed from $619.95 million in 2016 to $3.01 billion in 2026, a change of 385.3%.

TAL Education Group's total liabilities were at $2.16 billion at the end of 2026, a 24.5% increase from 2025, and a 248.4% increase since 2016.

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 $1.52 billion as of their latest financial filing in 2026.

Over the last 10 years, TAL Education Group's book value per share changed from 2.73 in 2016 to 18.61 in 2026, a change of 580.8%.


Related Companies

Financial statements for NYSE:TAL last updated on 6/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel
A huge SpaceX error just led one stock to 3X move!
SPCE surged roughly 300% in a single week after investors hunting SpaceX exposure piled into the wrong ticker....
InvestPub | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel