TAL — TAL Education Group
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NYSE ·
Unknown ·
Unknown ·
CIK 1499620 ·
Last close
$9.80
Market Cap
$4.52B
52W High
$12.84
52W Low
$9.52
ADV30
4,115,293
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | — | — | — |
| Nov 2025 | 770,167,000 | 431,806,000 | 93,123,000 | 130,595,000 | 5,919,588,000 | 2,146,309,000 | 2,420,950,000 |
| Aug 2025 | 861,353,000 | 491,013,000 | 96,097,000 | 124,084,000 | 5,452,639,000 | 1,542,194,000 | 2,017,141,000 |
| May 2025 | 574,999,000 | 315,428,000 | 14,346,000 | 31,282,000 | 5,715,202,000 | 1,267,182,000 | 2,144,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$590,100,000
Investing CF
$-14,090,000
Financing CF
$-679,679,000
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-334,537,000
Inventory
$136,952,000
Receivables
$25,000
ST Investments
$1,471,116,000
EBIT TTM
$203,566,000
Pretax Income TTM
$364,508,000
Interest Exp TTM
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Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,008,908,032
EBITDA
$328,336,992
Free Cash Flow
$425,265,376
Enterprise Value
$-1,050,557,312
Total Cash
$3,239,324,928
Total Debt
$387,476,000
Shares Out
461,046,181
Trailing EPS
$0.92
Book Value
$6.30
ROE
14.1%
ROA
3.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | — | — | — |
| Feb 2025 | 2,250,233,000 | -3,155,000 | 84,591,000 | 5,503,067,000 | 1,736,669,000 | — | 397,923,000 |
| Feb 2024 | 1,490,440,000 | -69,229,000 | -3,573,000 | 4,927,949,000 | 1,289,185,000 | — | 306,172,000 |
| Feb 2023 | 1,019,772,000 | -90,730,000 | -135,612,000 | 4,724,354,000 | 903,441,000 | — | 7,358,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.04
News headlines (Yahoo Finance, 1h cache)
Best Growth Stocks to Buy for May 21st
2026-05-21 08:05 · Yahoo
Best Growth Stocks to Buy for May 18th
2026-05-18 08:58 · Yahoo
Assessing TAL Education Group (TAL) Valuation After Recent Steady Share Price Performance
2026-05-14 07:14 · Yahoo
China-Focused Serenity Capital Boosts "Uber for Trucks" Stake by $17.9 Million
2026-05-12 16:04 · Yahoo
China-Focused Fund Cuts $7 Million from U.S. Toy Maker Mattel
2026-05-12 15:47 · Yahoo
Wall Street Analysts See a 35.88% Upside in TAL Education (TAL): Can the Stock Really Move This High?
2026-05-08 13:55 · Yahoo
TAL Education (TAL) Moves to Strong Buy: Rationale Behind the Upgrade
2026-04-30 16:00 · Yahoo
New Strong Buy Stocks for April 30th
2026-04-30 09:12 · Yahoo
How TAL Education Group (TAL) Story Is Shifting With New Valuation And Execution Assumptions
2026-04-30 00:17 · Yahoo
TAL Education Group (TAL) Is Down 9.9% After Profit Surge And Buyback Completion Has The Bull Case Changed?
2026-04-29 16:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.