TAL
TAL Education Group
$10.31
-0.01 (-0.10%)
At close · Jul 10
Market Cap
$5.72B
Shares
407,225,695
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.01B
+33.7%
FY2026
Net Income
$530.75M
+527.4%
FY2026
Gross Margin
55.35%
+2pp
FY2026
Operating Margin
9.17%
+9.3pp
FY2026
Diluted EPS
$2.75
+570.7%
FY2026
Operating Cash Flow
$601.47M
+51.2%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.01B | $2.25B | $1.49B | $1.02B | $4.39B | $4.5B | $3.27B | $2.56B | $1.72B | $1.04B | $619.95M | $433.97M | $313.9M | $225.93M | $177.52M | |
| $1.34B | $1.05B | $684.32M | $436.36M | $2.2B | $2.05B | $1.47B | $1.16B | $882.32M | $522.33M | $303.63M | $203.07M | $151.54M | $115.75M | $95.59M | |
| $1.67B | $1.2B | $806.12M | $583.41M | $2.19B | $2.45B | $1.8B | $1.4B | $832.7M | $520.77M | $316.31M | $230.9M | $162.35M | $110.18M | $81.93M | |
| 55.35% | 53.34% | 54.09% | 57.21% | 49.82% | 54.43% | 55.14% | 54.57% | 48.55% | 49.93% | 51.02% | 53.21% | 51.72% | 48.77% | 46.15% | |
| $889.05M | $748.75M | $461.85M | $283.04M | $1.12B | $1.68B | $852.81M | $484M | $242.1M | $126.01M | $73.57M | $53.88M | $35.76M | $27.67M | $23.17M | |
| $500.39M | $454.66M | $413.5M | $413.79M | $1.2B | $1.12B | $794.96M | $579.67M | $386.29M | $263.29M | $161.02M | $110.23M | $70.3M | $51.13M | $37.81M | |
| $3.81M | $2.31M | $1.36M | $1.16M | $13.91M | $24.03M | $15.68M | $12.17M | $8.31M | $4.63M | $1.03M | $737.2K | $461.48K | $343.58K | $490.88K | |
| $1.39B | $1.2B | $875.35M | $696.83M | $2.82B | $2.9B | $1.68B | $1.06B | $628.75M | $389.29M | $234.59M | $164.11M | $106.06M | $79.39M | $61.12M | |
| $276.04M | -$3.16M | -$69.23M | -$90.73M | -$614.52M | -$438.22M | $137.44M | $341.58M | $208.6M | $134.59M | $85.05M | $67.25M | $57.4M | $31.42M | $21.02M | |
| 9.17% | -0.14% | -4.64% | -8.9% | -14% | -9.75% | 4.2% | 13.33% | 12.16% | 12.9% | 13.72% | 15.5% | 18.29% | 13.91% | 11.84% | |
| — | — | $7.87M | $7.87M | $7.87M | $16.95M | $11.82M | $17.63M | $16.64M | $13.14M | $7.5M | $5.81M | — | $59.21K | $59.21K | |
| $390.16M | $64.72M | $48.77M | -$82.42M | $16.95M | $140.88M | -$95.3M | $131.73M | $17.41M | $23.07M | -$2.52M | -$2.01M | $101.25K | $776.29K | $4.18M | |
| -$855K | -$9.53M | -$6.24M | -$2.25M | $10.79M | $11.68M | -$7.67M | -$16.19M | -$7.68M | -$8.03M | -$663.26K | -$729.81K | — | — | — | |
| $161.47M | $50.04M | $28.09M | — | — | -$450K | $0 | — | — | — | — | — | — | — | — | |
| $685.41M | $132.11M | $17.48M | -$109.72M | -$778.13M | -$224.62M | -$50.65M | $457.2M | $246.99M | $154.58M | $136.9M | $77.24M | $67.29M | $37.54M | $28.47M | |
| $154.42M | $38.32M | $15.38M | $20.01M | $396.99M | -$69.9M | $69.33M | $76.5M | $44.65M | $34.07M | $33.48M | $9.37M | $6.68M | $4.1M | $4.16M | |
| $530.75M | $84.59M | -$3.57M | -$135.61M | -$1.14B | -$115.99M | -$110.2M | $367.24M | $198.44M | $116.88M | $102.88M | $67.16M | $60.61M | $33.44M | $24.31M | |
| 17.64% | 3.76% | -0.24% | -13.3% | -25.87% | -2.58% | -3.37% | 14.33% | 11.57% | 11.21% | 16.59% | 15.47% | 19.31% | 14.8% | 13.7% | |
| -$613K | -$331K | -$565K | $3.63M | -$28.22M | -$27.06M | -$17.46M | -$2.72M | -$3.78M | -$4.39M | -$122.32K | -$12.55K | — | — | — | |
| $530.75M | $84.59M | -$3.57M | — | — | — | — | — | — | — | — | $67.16M | $60.61M | $33.44M | $24.31M | |
| $608.29M | $66.61M | -$38.84M | -$227.9M | -$1.16B | -$756K | -$156.16M | $251.96M | $274.9M | $173.7M | $97.76M | $63.48M | $61.9M | $35.08M | — | |
| USD/shares | $2.79 | $0.42 | -$0.02 | -$0.64 | -$5.29 | -$0.57 | -$0.56 | $1.93 | $1.13 | $0.72 | $0.64 | $0.42 | $0.39 | $0.21 | $0.16 |
| USD/shares | $2.75 | $0.41 | -$0.02 | -$0.64 | -$5.29 | -$0.57 | -$0.56 | $1.83 | $1.03 | $0.66 | $0.60 | $0.41 | $0.38 | $0.21 | $0.16 |
| shares | 190.42M | 201.96M | 203.3M | 212.58M | 214.83M | 203.6M | 198.18M | 189.95M | 174.98M | 162.55M | 160.11M | 158.38M | 156.73M | 155.61M | 154M |
| shares | 192.93M | 205.22M | 203.3M | 212.58M | 214.83M | 203.6M | 198.18M | 200.22M | 194.33M | 188.51M | 183.06M | 163.59M | 159.44M | 156.63M | 155.87M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $1.17B in buybacks, $229.42M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Learning Services and Others | $1,946,958,000 | $1,534,815,000 | $1,051,783,000 | $853,629,000 | $4,275,262,000 | $4,433,910,000 | — | — |
| Learning Content Solutions | $1,061,950,000 | $715,418,000 | $438,657,000 | $166,143,000 | $115,645,000 | $61,845,000 | — | — |
| Online Education Services Through Website | — | — | — | — | — | — | $617,985,000 | $339,637,000 |
| Service | — | — | — | — | — | — | $2,655,323,000 | $2,223,347,000 |
Key facts
CIK
1499620
CUSIP
874080104
13F (30d)
28 filings
6 filers
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