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    • TAL Education Group logo

    TAL Education Group

    TAL | NYSE
    Chart Builder DCF Calculator
    $11.82
    +$0.01 (+0.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.82
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.38B Q2 2022
    Low 1.27B Q1 2026
    5Y CAGR -14.09%
    TTM
    Period Ending
    Q1 2027
    May 30, 2026
    Q4 2026
    Feb 27, 2026
    Q3 2026
    Nov 29, 2025
    Q2 2026
    Aug 30, 2025
    Q1 2026
    May 30, 2025
    Q4 2025
    Feb 27, 2025
    Q3 2025
    Nov 29, 2024
    Q2 2025
    Aug 30, 2024
    Q1 2025
    May 30, 2024
    Q4 2024
    Feb 27, 2024
    Q3 2024
    Nov 29, 2023
    Q2 2024
    Aug 30, 2023
    Q1 2024
    May 30, 2023
    Q4 2023
    Feb 27, 2023
    Q3 2023
    Nov 29, 2022
    Q2 2023
    Aug 30, 2022
    Q1 2023
    May 30, 2022
    Q4 2022
    Feb 27, 2022
    Q3 2022
    Nov 29, 2021
    Q2 2022
    Aug 30, 2021
    Cash & Equivalents
    		1.64B 1.52B 2.15B 1.54B 1.27B 1.77B 2.24B 2.09B 2.22B 2.21B 2.19B 2.2B 2.09B 2.02B 1.86B 1.76B 1.74B 1.64B 1.35B 3.38B
    Short-Term Investments
    		1.23B 1.72B 1.47B 1.71B 2.21B 1.85B 1.6B 1.37B 1.2B 1.09B 974.21M 767.61M 959.31M 1.15B 1.18B 1.33B 1.16B 1.07B 1.49B 1.65B
    Long-Term Investments
    		1.74B 756.34M 371.95M 367.11M 374.99M 293.71M 276.25M 299.33M 279.85M 264.77M 374.37M 418.59M 464.27M 453.38M 467.26M 464.47M 342.53M 412.48M 557.97M 557.51M
    Other Long-Term Assets
    		149.44M 171.93M 90.66M 86.81M 85M 94.09M 89.86M 90.04M 120.05M 133.91M 121.5M 121.46M 153.86M 164.19M 169.54M 174.85M 263.32M 304.22M 492.14M 226.91M
    Receivables
    		30K 83.05M 25K 28K 26K 105.87M 387K 394K 1.92M 80.69M 404K 401K 4.28M 44.83M 420K 352K 3.69M 25.57M 23.02M 15.75M
    Inventory
    		184.82M 143.33M 136.95M 133.02M 136.98M 104.88M 98.02M 82.37M 80.98M 68.33M 59.01M 65.5M 57.79M 39M 30.18M 30.83M 22.48M 21.83M 22.24M 26.49M
    Other Current Assets
    		630.41M 246.71M 557.21M 470.29M 490.27M 200.12M 306.55M 167.54M 429.13M 176.9M 416.82M 341.28M 340.39M 209.99M 297.41M 207.82M 532.21M 860.6M 1.11B 1.98B
    Total Current Assets
    		3.69B 3.84B 4.31B 3.85B 4.1B 4.13B 4.45B 3.96B 3.93B 3.7B 3.64B 3.37B 3.45B 3.47B 3.5B 3.47B 3.6B 3.63B 4.17B 7.31B
    Property-Plant & Equipment
    		907.89M 880.44M 866.01M 866.12M 874.3M 801.43M 783.13M 800.17M 778.9M 636.42M 583.22M 482.98M 453.87M 437.88M 421.97M 411.32M 423.44M 508.3M 1.19B 1.87B
    Goodwill & Intangibles
    		281.67M 281.3M 277.89M 278.73M 278.24M 183.43M 185.9M 191.61M 188.5M 189.05M 187.68M 185.89M 188.38M 194.53M 191.37M 198.04M 205.98M 219.4M 252.55M 298.27M
    Total Long-Term Assets
    		3.08B 2.09B 1.61B 1.6B 1.62B 1.38B 1.34B 1.39B 1.37B 1.23B 1.27B 1.21B 1.27B 1.26B 1.25B 1.25B 1.24B 1.45B 2.5B 2.98B
    Total Assets
    		6.77B 5.94B 5.92B 5.45B 5.72B 5.5B 5.79B 5.34B 5.3B 4.93B 4.91B 4.58B 4.71B 4.72B 4.76B 4.72B 4.84B 5.08B 6.67B 10.28B
    Account Payables
    		139.32M 152.51M 161.09M 157.37M 160.36M 146.3M 189.27M 167.32M 132.27M 127.32M 110.61M 73.39M 70.89M 59.99M 69.81M 73.69M 71.1M 89.84M 150.87M 170.82M
    Deferred Revenue
    		1.18B 832.84M 1.11B 777.67M 929.87M 624.27M 780.91M 485.39M 613.47M 400.29M 482.37M 313.61M 380.09M 234.89M 270.11M 177.53M 227.34M 187.72M 538.98M 1.11B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 55.23M 6.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.3B
    Other Current Liabilities
    		n/a 71.27M n/a n/a n/a 73.77M n/a n/a n/a 57.5M n/a -105K -98K 119.58M n/a n/a n/a 186.89M n/a n/a
    Total Current Liabilities
    		2.18B 1.77B 2.08B 1.69B 1.83B 1.44B 1.73B 1.29B 1.34B 1.08B 1.13B 861.77M 959.39M 783.87M 855.47M 754.99M 822.78M 902.58M 1.9B 4.95B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		507.55M 395.42M 338.99M 328.27M 318.8M 295.32M 292.1M 298.19M 304.15M 206.97M 183.68M 138.84M 128.72M 119.58M 122.07M 124.69M 137.13M 177.68M 652.21M 1.15B
    Total Liabilities
    		2.69B 2.16B 2.42B 2.02B 2.14B 1.74B 2.03B 1.59B 1.64B 1.29B 1.31B 1B 1.09B 903.44M 977.54M 879.68M 959.91M 1.08B 2.55B 6.1B
    Total Debt
    		405.52M 387.48M 377.35M 373.33M 373.84M 333.35M 381.09M 348.29M 345.73M 239.22M 214.46M 172.6M 164.84M 157.72M 159.39M 160.52M 177.92M 242.09M 881.64M 3.82B
    Book Value
    		4.08B 3.77B 3.5B 3.44B 3.57B 3.77B 3.76B 3.75B 3.66B 3.64B 3.6B 3.58B 3.63B 3.82B 3.78B 3.84B 3.88B 4B 4.12B 4.18B
    Book Value Per Share
    		21.89 20.22 18.66 17.85 17.43 55.76 55.65 55.43 54.01 53.75 54.48 53.24 52 54.62 54.12 54.97 54.60 56.29 58.14 59.12
    Common Stock
    		190K 205K 205K 203K 203K 203K 203K 202K 202K 201K 201K 212K 219K 218K 218K 216K 216K 216K 215K 214K
    Retained Earnings
    		281.57M -130.43M -334.54M -466.41M -591.2M -624.08M -601.6M -624.79M -682.76M -694.27M -714.13M -691.3M -730.17M -685.91M -636.89M -588.05M -588M -544.31M -392.98M -294.88M
    Comprehensive Income
    		232.55M 210.26M 129.75M 120.64M 110.01M 95.62M 93.88M 117.86M 91.37M 99.21M 99.85M 82.17M 104.44M 129.69M 67.63M 95.82M 153.42M 215.98M 180.04M 174.91M
    Shareholders Equity
    		4.08B 3.77B 3.5B 3.44B 3.57B 3.77B 3.77B 3.76B 3.68B 3.66B 3.62B 3.6B 3.65B 3.84B 3.81B 3.87B 3.9B 4.03B 4.15B 4.2B
    Total Investments
    		2.97B 2.47B 1.84B 2.07B 2.58B 2.14B 1.87B 1.67B 1.48B 1.36B 1.35B 1.19B 1.42B 1.6B 1.65B 1.79B 1.5B 1.48B 2.05B 2.2B

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