TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
10.43
-0.13 (-1.23%)
Mar 5, 2026, 4:00 PM EST - Market closed

TAL Education Group Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Revenue
2,8172,2501,4901,0204,3914,496
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Revenue Growth (YoY)
36.10%50.98%46.15%-76.78%-2.33%37.35%
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Cost of Revenue
1,2611,050684.32436.362,2032,049
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Gross Profit
1,5561,200806.12583.412,1882,447
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Selling, General & Admin
1,3731,208891.8696.832,3182,797
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Other Operating Expenses
-4.23-4.23-16.45-22.68-20.81-19.49
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Operating Expenses
1,3681,203875.35674.142,2972,778
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Operating Income
187.55-3.16-69.23-90.73-109.47-330.69
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Interest Expense
-----7.87-16.95
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Interest & Investment Income
66.2983.4884.9361.56103.18114.23
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Earnings From Equity Investments
-6.49-9.53-6.24-2.2510.7911.68
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Currency Exchange Gain (Loss)
3.013.01-13.36-36.933.6412.31
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Other Non Operating Income (Expenses)
82.6319.2640.3723.026.28120.06
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EBT Excluding Unusual Items
332.9893.0636.48-45.336.55-89.35
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Impairment of Goodwill
-----453.6-107.4
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Gain (Loss) on Sale of Investments
36.829.52-25.24-76.19-268.84-15.09
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Gain (Loss) on Sale of Assets
---9.55--0.97
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Asset Writedown
-----51.45-0.14
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Pretax Income
369.79122.5811.24-111.97-767.34-212.95
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Income Tax Expense
91.4438.3215.3820.01396.99-69.9
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Earnings From Continuing Operations
278.3584.26-4.14-131.98-1,164-143.05
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Minority Interest in Earnings
0.30.330.57-3.6328.2227.06
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Net Income
278.6584.59-3.57-135.61-1,136-115.99
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Net Income to Common
278.6584.59-3.57-135.61-1,136-115.99
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Net Income Growth
133.36%-----
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Shares Outstanding (Basic)
585606610638644611
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Shares Outstanding (Diluted)
593616610638644611
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Shares Change (YoY)
-3.17%0.94%-4.36%-1.05%5.51%2.73%
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EPS (Basic)
0.480.14-0.01-0.21-1.76-0.19
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EPS (Diluted)
0.470.14-0.01-0.21-1.76-0.19
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EPS Growth
142.08%-----
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Free Cash Flow
478.37286.2193.44-102.97-1,185709.67
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Free Cash Flow Per Share
0.810.470.32-0.16-1.841.16
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Gross Margin
55.23%53.34%54.09%57.21%49.82%54.43%
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Operating Margin
6.66%-0.14%-4.64%-8.90%-2.49%-7.36%
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Profit Margin
9.89%3.76%-0.24%-13.30%-25.87%-2.58%
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Free Cash Flow Margin
16.98%12.72%12.98%-10.10%-27.00%15.78%
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EBITDA
256.6749.14-39.36-50.0380.39-165.35
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EBITDA Margin
9.11%2.18%-2.64%-4.91%1.83%-3.68%
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D&A For EBITDA
69.1252.329.8740.7189.86165.34
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EBIT
187.55-3.16-69.23-90.73-109.47-330.69
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EBIT Margin
6.66%-0.14%-4.64%-8.90%-2.49%-7.36%
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Effective Tax Rate
24.73%31.26%136.81%---
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Revenue as Reported
2,2502,2501,4901,020--
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Advertising Expenses
-305.91147.2641.96222.12803.12
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Source: S&P Capital IQ. Standard template. Financial Sources.