NYSE · TAL
TAL Education Group financials
$11.73−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 | FY17 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $2.25B | $1.49B | $1.02B | $4.39B | $4.50B | $3.27B | $2.56B | $1.72B | $1.04B |
| Gross profit | $1.67B | $1.20B | $806.1M | $583.4M | $2.19B | $2.45B | $1.80B | $1.40B | $832.7M | $520.8M |
| Gross margin | 55.4% | 53.3% | 54.1% | 57.2% | 49.8% | 54.4% | 55.1% | 54.6% | 48.6% | 49.9% |
| Operating income | $276.0M | -$3.2M | -$69.2M | -$90.7M | -$635.3M | -$457.7M | $128.0M | $341.6M | $204.0M | $131.5M |
| Net income | $530.8M | $84.6M | -$3.6M | -$135.6M | -$1.14B | -$116.0M | -$110.2M | $367.2M | $198.4M | $116.9M |
| Net margin | 17.6% | 3.8% | −0.2% | −13.3% | −25.9% | −2.6% | −3.4% | 14.3% | 11.6% | 11.2% |
| Diluted EPS | $2.75 | $0.41 | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.83 | $1.03 | $0.66 |
| EBITDA | $348.5M | $44.9M | -$44.1M | -$54.3M | $55.0M | -$184.8M | $275.0M | $430.4M | $263.5M | $165.0M |
| Operating cash flow | $601.5M | $397.9M | $306.2M | $7.4M | -$939.2M | $983.9M | $872.4M | — | $194.4M | $393.1M |
| Free cash flow | $508.3M | $286.0M | $186.4M | -$103.0M | -$1.19B | $738.9M | $687.6M | — | $56.0M | $322.0M |
| 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