TAL Education Group
TAL | NYSE
$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
Fiscal Quarter Period Ending | 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 | Q1 2022 May 30, 2021 | Q4 2021 Feb 27, 2021 | Q3 2021 Nov 29, 2020 | Q2 2021 Aug 30, 2020 | Q1 2021 May 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246.51M | 130.6M | 124.08M | 31.28M | -7.31M | 23.08M | 57.43M | 11.4M | -3.57M | -23.95M | 37.9M | -45.04M | -39.42M | -51.58M | -787K | -43.83M | -108.12M | -99.37M | -826.55M | -102.08M | -143.05M | -43.61M | 14.97M | 81.65M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.87M | n/a | n/a | n/a | 40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160.99M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 10.83M | 11.75M | 10.76M | 14.32M | 15.51M | 16.9M | 18.21M | 20.5M | 22M | 20.88M | 25.51M | 26.33M | 28.34M | 27.42M | 26.48M | 135K | 40.82M | 66.43M | 67.45M | 204.95M | 54.04M | 37.31M | 33.27M |
Other Working Capital | 52.64M | n/a | n/a | n/a | 2.56M | n/a | n/a | n/a | -3.94M | n/a | n/a | n/a | -118.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.01M | n/a | n/a | n/a |
Other Non-Cash Items | -424.54M | 385.32M | -193.93M | 305.74M | -181.83M | 378.04M | -74.91M | 217.19M | -31.76M | 249.07M | -101.51M | 145.04M | -27.87M | 119.13M | -29.34M | -27.53M | 107.99M | 58.55M | 760.11M | 34.63M | -819M | 834.18M | -108.55M | 677.99M |
Deferred Income Tax | 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 | -242.4M | n/a | n/a | n/a |
Change in Working Capital | -36.51M | n/a | n/a | n/a | -51.51M | n/a | n/a | n/a | -38.78M | n/a | n/a | n/a | -138.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.01M | n/a | n/a | n/a |
Operating Cash Flow | -214.54M | 526.74M | -58.1M | 347.79M | -226.33M | 378.04M | -576K | 246.79M | -23.75M | 247.12M | -42.72M | 125.52M | -40.96M | 95.9M | -2.7M | -44.88M | -161.82M | n/a | n/a | n/a | -626.51M | 844.61M | -56.27M | 792.91M |
Capital Expenditures | 214.54M | n/a | n/a | n/a | -111.73M | -378.04M | n/a | n/a | -112.74M | n/a | n/a | n/a | -110.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245.06M | -42.2M | -67.8M | -53.2M |
Cash Acquisitions | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | n/a | n/a | n/a |
Purchase of Investments | 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 | -2.53B | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 1.76M | n/a | n/a | n/a |
Other Investing Acitivies | -478.5M | 264.18M | 563.33M | -527.31M | -314.29M | -214.44M | -193.67M | -124.64M | 73.85M | -208.85M | 181.89M | 160.92M | 23.15M | 99.21M | -372.65M | -51.34M | 2.31B | n/a | n/a | n/a | 846.65M | -275.18M | 9.46M | -277.35M |
Investing Cash Flow | -477.27M | 264.18M | 563.33M | -527.31M | -314.29M | -214.44M | -193.67M | -124.64M | -38.89M | -208.85M | 181.89M | 160.92M | 23.15M | 99.21M | -372.65M | -51.34M | 2.31B | n/a | n/a | n/a | -1.94B | -317.38M | -58.34M | -330.55M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -646.49M | n/a | n/a | n/a | -13.15M | n/a | n/a | n/a | -233.56M | n/a | n/a | n/a | -66.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.85M | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 625.97M | -88.59M | -281.89M | -254.1M | -42.36M | 48.73M | -6.8M | 5K | 233.76M | 207K | -82.27M | -151.24M | 51K | -11.93M | -4.54M | -49.77M | -4.8B | n/a | n/a | n/a | 3.3B | 1.5B | 2.89M | -9.73M |
Financial Cash Flow | -19.94M | -88.59M | -281.89M | -254.1M | -55.1M | 48.73M | -6.8M | 5K | 206K | 207K | -82.27M | -151.24M | 51K | -11.93M | -4.54M | -49.77M | -4.8B | n/a | n/a | n/a | 3.3B | 1.5B | 2.89M | -9.73M |
Net Cash Flow | -700.11M | 704.19M | 223.02M | -433.35M | -596.72M | 207.5M | -197.47M | 120.95M | -64.89M | 45.29M | 51.49M | 130.68M | -13.33M | 182.77M | -391.6M | -164.72M | -2.65B | -2.9B | 5.36B | -5B | 737.89M | 2.03B | -114.52M | 449.1M |
Free Cash Flow | n/a | 526.74M | -58.1M | 347.79M | -338.06M | 378.04M | -576K | 246.79M | -136.48M | 247.12M | -42.72M | 125.52M | -151.29M | 95.9M | -2.7M | -44.88M | -161.82M | n/a | n/a | n/a | -871.57M | 802.41M | -124.07M | 739.71M |
Adj. Free Cash Flow | n/a | 515.91M | -69.85M | 337.02M | -352.38M | 362.53M | -17.47M | 228.59M | -156.98M | 225.12M | -63.6M | 100M | -177.61M | 67.56M | -30.12M | -71.36M | -161.96M | -40.82M | -66.43M | -67.45M | -1.08B | 748.37M | -161.38M | 706.45M |
Maintenance CapEx | 283.25M | n/a | n/a | n/a | -53.24M | -302.29M | n/a | n/a | -63.36M | n/a | n/a | n/a | -110.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.61M | n/a | -6.52M | n/a |
Growth CapEx | -68.7M | n/a | n/a | n/a | -58.49M | -75.75M | n/a | n/a | -49.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162.44M | -42.2M | -61.28M | -53.2M |
Owner Earnings | 68.7M | 526.74M | -58.1M | 347.79M | -279.57M | 75.75M | -576K | 246.79M | -87.1M | 247.12M | -42.72M | 125.52M | -151.29M | 95.9M | -2.7M | -44.88M | -161.82M | n/a | n/a | n/a | -709.12M | 844.61M | -62.8M | 792.91M |
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