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
TTM 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 | 532.47M | 278.65M | 171.13M | 104.48M | 84.6M | 88.34M | 41.31M | 21.79M | -34.65M | -70.5M | -98.13M | -136.82M | -135.61M | -204.32M | -252.11M | -1.08B | -1.14B | -1.17B | -1.12B | -273.77M | -90.04M | -74.64M | -2.85M | -32.22M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 29.87M | 29.87M | 29.87M | 29.87M | 40.7M | 40.7M | 40.7M | 40.7M | n/a | n/a | n/a | n/a | 160.99M | 160.99M | 160.99M | 160.99M | 115.19M | 115.19M | 115.19M |
Stock-Based Compensation | 33.34M | 47.67M | 52.35M | 57.5M | 64.94M | 71.12M | 77.61M | 81.59M | 88.9M | 94.72M | 101.06M | 107.61M | 108.57M | 82.38M | 94.86M | 133.87M | 174.83M | 379.64M | 392.86M | 363.73M | 329.55M | 242.55M | 218.65M | 210.2M |
Other Working Capital | 52.64M | 2.56M | 2.56M | 2.56M | 2.56M | -3.94M | -3.94M | -3.94M | -3.94M | -118.29M | -118.29M | -118.29M | -118.29M | n/a | n/a | n/a | n/a | -212.01M | -212.01M | -212.01M | -212.01M | 17.64M | 17.64M | 17.64M |
Other Non-Cash Items | 72.59M | 315.29M | 308.01M | 427.04M | 338.48M | 488.56M | 359.59M | 332.99M | 260.84M | 264.73M | 134.8M | 206.97M | 34.4M | 170.26M | 109.67M | 899.12M | 961.28M | 34.3M | 809.92M | -58.74M | 584.62M | 990.67M | 1.07B | 922.1M |
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 | -242.4M | -242.4M | -242.4M | -242.4M | -58.34M | -58.34M | -58.34M |
Change in Working Capital | -36.51M | -51.51M | -51.51M | -51.51M | -51.51M | -38.78M | -38.78M | -38.78M | -38.78M | -138.72M | -138.72M | -138.72M | -138.72M | n/a | n/a | n/a | n/a | 212.01M | 212.01M | 212.01M | 212.01M | -17.64M | -17.64M | -17.64M |
Operating Cash Flow | 601.89M | 590.1M | 441.4M | 498.92M | 397.92M | 600.51M | 469.59M | 427.45M | 306.17M | 288.96M | 137.73M | 177.75M | 7.36M | -113.5M | -209.4M | -206.7M | -161.82M | -626.51M | 218.1M | 161.82M | 954.73M | 1.2B | 1.29B | 1.08B |
Capital Expenditures | 214.54M | -111.73M | -489.77M | -489.77M | -489.77M | -490.78M | -112.74M | -112.74M | -112.74M | -110.33M | -110.33M | -110.33M | -110.33M | n/a | n/a | n/a | n/a | -245.06M | -287.26M | -355.06M | -408.26M | -341.27M | -339.17M | -271.37M |
Cash Acquisitions | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | -3.86M | -3.86M | -3.86M | -3.86M | -7.03M | -7.03M | -7.03M |
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 | -2.53B | -2.53B | -2.53B | -2.53B | -546.75M | -546.75M | -546.75M |
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 | 1.76M | 1.76M | 1.76M | 1.76M | 578.49M | 578.49M | 578.49M |
Other Investing Acitivies | -178.3M | -14.09M | -492.7M | -1.25B | -847.03M | -458.89M | -453.3M | -77.75M | 207.81M | 157.11M | 465.16M | -89.38M | -301.63M | 1.99B | 1.89B | 2.26B | 2.31B | 846.65M | 571.47M | 580.94M | 303.59M | -458.07M | -319.72M | -346.97M |
Investing Cash Flow | -177.07M | -14.09M | -492.7M | -1.25B | -847.03M | -571.63M | -566.04M | -190.48M | 95.07M | 157.11M | 465.16M | -89.38M | -301.63M | 1.99B | 1.89B | 2.26B | 2.31B | -1.94B | -2.25B | -2.31B | -2.64B | -774.63M | -594.08M | -553.52M |
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 | -13.15M | -13.15M | -13.15M | -13.15M | -233.56M | -233.56M | -233.56M | -233.56M | -66.37M | -66.37M | -66.37M | -66.37M | n/a | n/a | n/a | n/a | -9.85M | -9.85M | -9.85M | -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 | 1.39M | -666.94M | -529.62M | -254.54M | -427K | 275.7M | 227.18M | 151.7M | 462K | -233.25M | -245.39M | -167.65M | -66.18M | -4.87B | -4.86B | -4.85B | -4.8B | 3.3B | 4.8B | 4.8B | 4.79B | 1.49B | 264.05M | 261.53M |
Financial Cash Flow | -644.52M | -679.68M | -542.36M | -267.28M | -13.17M | 42.14M | -6.38M | -81.85M | -233.1M | -233.25M | -245.39M | -167.65M | -66.18M | -4.87B | -4.86B | -4.85B | -4.8B | 3.3B | 4.8B | 4.8B | 4.79B | 1.49B | 264.05M | 261.53M |
Net Cash Flow | -206.24M | -102.85M | -599.55M | -1.02B | -465.75M | 66.09M | -96.13M | 152.83M | 162.57M | 214.14M | 351.62M | -91.48M | -386.88M | -3.03B | -6.11B | -360.37M | -5.2B | -1.81B | 3.13B | -2.35B | 3.1B | 1.91B | 952.04M | 785.72M |
Free Cash Flow | 816.43M | 478.37M | 329.67M | 387.19M | 286.2M | 487.77M | 356.86M | 314.71M | 193.44M | 178.63M | 27.41M | 67.43M | -102.97M | -113.5M | -209.4M | -206.7M | -161.82M | -871.57M | -69.16M | -193.24M | 546.47M | 856.52M | 953.86M | 808.93M |
Adj. Free Cash Flow | 783.09M | 430.71M | 277.32M | 329.69M | 221.26M | 416.66M | 279.25M | 233.12M | 104.54M | 83.91M | -73.66M | -40.18M | -211.54M | -195.88M | -304.26M | -340.57M | -336.65M | -1.25B | -462.02M | -556.97M | 216.92M | 613.97M | 735.21M | 598.72M |
Maintenance CapEx | 283.25M | -53.24M | -355.53M | -355.53M | -355.53M | -365.65M | -63.36M | -63.36M | -63.36M | -110.33M | -110.33M | -110.33M | -110.33M | n/a | n/a | n/a | n/a | -82.61M | -82.61M | -89.14M | -89.14M | -151.47M | -151.47M | -144.95M |
Growth CapEx | -68.7M | -58.49M | -134.23M | -134.23M | -134.23M | -125.12M | -49.38M | -49.38M | -49.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162.44M | -204.64M | -265.92M | -319.12M | -189.8M | -187.7M | -126.42M |
Owner Earnings | 885.13M | 536.86M | 85.86M | 143.38M | 42.39M | 234.86M | 406.24M | 364.09M | 242.81M | 178.63M | 27.41M | 67.43M | -102.97M | -113.5M | -209.4M | -206.7M | -161.82M | -709.12M | 135.48M | 72.68M | 865.59M | 1.05B | 1.14B | 935.35M |
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