NYSE · TAL
TAL Education Group financials
$11.73−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Feb 28 | Q4 '25 Feb 28 | Q4 '24 Feb 29 | Q4 '23 Feb 28 | Q4 '22 Feb 28 | Q4 '21 Feb 28 | Q4 '20 Feb 29 | Q4 '19 Feb 28 | Q4 '18 Feb 28 | Q4 '17 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 192.9M | 205.2M | 203.3M | 212.6M | 214.8M | 203.6M | 198.2M | 200.2M | 194.3M | 188.5M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $1.77B | $2.21B | $2.02B | $1.64B | $3.24B |
| Short-term investments | $1.72B | $1.85B | $1.09B | $1.15B | $1.07B | $2.69B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57B |
| Total assets | $5.94B | $5.50B | $4.93B | $4.72B | $5.08B | $12.11B |
| Total liabilities | $2.16B | $1.74B | $1.29B | $903.4M | $1.08B | $6.91B |
| Shareholders' equity | $3.77B | $3.77B | $3.64B | $3.82B | $4.00B | $5.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology