TAL Education Group
TAL | NYSE
$11.88
+$0.06 (+0.51%)
Sep 22, 2026, 11:32 AM ET · Market open
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 | Q1 2022 May 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.2B | 3.01B | 2.82B | 2.65B | 2.41B | 2.25B | 2.07B | 1.84B | 1.63B | 1.49B | 1.33B | 1.19B | 1.07B | 1.02B | 1.29B | 2.08B | 3.23B | 4.4B | 5.22B | 5.32B | 4.98B |
Cost of Revenue | 1.41B | 1.35B | 1.26B | 1.21B | 1.11B | 1.05B | 959.95M | 846.44M | 745.19M | 684.69M | 609.53M | 539.31M | 487.06M | 435.61M | 506.48M | 923.01M | 1.68B | 2.21B | 2.59B | 2.59B | 2.23B |
Gross Profit | 1.79B | 1.67B | 1.56B | 1.44B | 1.3B | 1.2B | 1.11B | 990.98M | 884.8M | 806.55M | 719.79M | 649.19M | 583.57M | 582.38M | 784.88M | 1.16B | 1.55B | 2.19B | 2.63B | 2.73B | 2.74B |
Operating Income | 399.41M | 276.55M | 187.55M | 77M | 28.52M | -3.16M | -3.04M | -17.93M | -36.38M | -85.7M | -115.12M | -116.43M | -143.97M | -113.12M | -40.3M | -78.8M | -175.37M | -130.21M | -385.67M | -414.53M | -371.89M |
Interest Income | 53.32M | 62.13M | 66.29M | 73.45M | 79.68M | 83.48M | 85.31M | 83.89M | 84.47M | 84.93M | 84.11M | 80.01M | 71.48M | 61.56M | 60.02M | 56.79M | 79.64M | 103.18M | 119.81M | 135.94M | 124.34M |
Pretax Income | 1.2B | 686.82M | 369.79M | 243.41M | 151.27M | 122.58M | 149.9M | 121.76M | 66.6M | 11.3M | -48.68M | -88.84M | -113.03M | -111.69M | -164.67M | -197.37M | -729.95M | -767.75M | -951.4M | -936.61M | -392.81M |
Net Income | 909.2M | 532.47M | 278.65M | 171.12M | 104.47M | 84.59M | 119.46M | 72.45M | 52.92M | -3.52M | -70.42M | -98.05M | -136.74M | -135.29M | -204.21M | -252M | -1.08B | -1.14B | -1.2B | -1.14B | -300.23M |
Selling & General & Admin | 1.39B | 1.39B | 1.37B | 1.37B | 1.28B | 1.21B | 1.11B | 1.01B | 921.78M | 892.25M | 834.91M | 765.63M | 727.54M | 695.5M | 825.17M | 1.24B | 1.73B | 2.32B | 3.01B | 3.15B | 3.11B |
Research & Development | 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 Expenses | -1.48M | -2.29M | -4.84M | -4.84M | -3.65M | -3.44M | -893K | -893K | -601K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.39B | 1.39B | 1.37B | 1.37B | 1.27B | 1.2B | 1.11B | 1.01B | 921.18M | 892.25M | 834.91M | 765.63M | 727.54M | 695.5M | 825.17M | 1.24B | 1.73B | 2.32B | 3.01B | 3.15B | 3.11B |
Interest Expense | 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 | 1.82M | 4.7M | 7.87M | 15.44M | 16.33M | 16.52M |
Selling & Marketing Expenses | 659.38M | 668.12M | 886.1M | 892.48M | 807.1M | 748.75M | 530.77M | 304.33M | 122.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.8B | 2.74B | 2.63B | 2.58B | 2.38B | 2.25B | 2.07B | 1.86B | 1.67B | 1.58B | 1.44B | 1.3B | 1.21B | 1.13B | 1.33B | 2.16B | 3.4B | 4.53B | 5.6B | 5.73B | 5.35B |
Income Tax Expense | 287.54M | 154.96M | 91.44M | 72.55M | 47.1M | 38.32M | 30.86M | 49.82M | 14.17M | 15.39M | 19.31M | 6.69M | 21.19M | 19.98M | 39.45M | 62.26M | 368.13M | 397.15M | 286.74M | 247.3M | -60.62M |
Shares Outstanding (Basic) | 184.41M | 184.63M | 185.06M | 189.85M | 201.98M | 67.54M | 69.14M | 67.63M | 66.52M | 70.23M | 65.85M | 66.19M | 69.74M | 68.45M | 69.83M | 69.84M | 70.97M | 70.95M | 70.84M | 70.66M | 70.94M |
Shares Outstanding (Diluted) | 186.31M | 186.62M | 187.52M | 192.51M | 204.88M | 67.54M | 67.63M | 67.63M | 67.78M | 67.7M | 66.05M | 67.27M | 69.74M | 69.95M | 69.83M | 69.84M | 70.97M | 71.1M | 70.84M | 70.69M | 70.94M |
EPS (Basic) | 4.95 | 2.88 | 1.44 | 1.05 | 1.23 | 1.23 | 1.77 | 1.08 | 0.78 | -0.02 | -0.93 | -1.29 | -1.86 | -1.86 | -2.88 | -3.54 | -15.15 | -15.96 | -16.80 | -16.08 | -4.26 |
EPS (Diluted) | 4.86 | 2.82 | 1.41 | 1.05 | 1.23 | 1.23 | 1.74 | 1.05 | 0.75 | -0.05 | -0.90 | -1.29 | -1.86 | -1.83 | -2.88 | -3.54 | -15.15 | -15.93 | -16.80 | -16.08 | -4.26 |
EBITDA | 781.74M | 686.82M | 369.79M | 243.41M | 151.27M | 122.58M | 179.78M | 151.63M | 96.48M | 41.18M | -7.97M | -48.14M | -72.32M | -70.99M | -164.67M | -195.55M | -725.25M | -675.52M | -663.41M | -684.67M | -210.9M |
EBIT | 781.74M | 686.82M | 369.79M | 243.41M | 151.27M | 122.58M | 149.9M | 121.76M | 66.6M | 11.3M | -48.68M | -88.84M | -113.03M | -111.69M | -164.67M | -195.55M | -725.25M | -675.52M | -824.4M | -845.66M | -371.89M |
Depreciation & Amortization | n/a | 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 |
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