TAL Education Group (TAL)

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9.99

0.19 (1.94%)

At close: Apr 21, 2025, 3:59 PM

10.24

2.52%

Pre-market: Apr 22, 2025, 05:07 AM EDT

TAL Education Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	606.45M	619.36M	414.19M	429.56M	373.51M	411.93M	275.44M	268.99M	232.68M	294.06M	224.04M	541.15M	1.02B	1.44B	1.38B	1.36B	1.12B	1.1B	910.66M	857.68M	862.36M	936.63M	702.77M	726.56M	585.99M	699.78M	550.65M	504.1M	433.27M	455.75M	321.9M	316.33M	260.55M	271.12M	195.1M	175.05M	142.18M	173.33M	129.39M
Cost of Revenue	286.69M	270.63M	200.01M	202.24M	173.18M	169.38M	139.51M	127.71M	102.95M	117.13M	88.56M	198.08M	519.48M	872.63M	613.14M	581.45M	515.56M	522.04M	429.51M	405.88M	385.12M	418.8M	316.88M	306.17M	267.63M	329.56M	261.08M	246.68M	221.1M	244.93M	169.6M	158.09M	131.87M	131.88M	100.49M	88.77M	73.43M	80.45M	60.97M
Gross Profit	319.76M	348.73M	214.18M	227.32M	200.33M	242.55M	135.93M	141.27M	129.73M	176.93M	135.49M	343.07M	501.45M	571.25M	771.8M	781.24M	603.58M	581.23M	481.15M	451.8M	477.24M	517.82M	385.89M	420.39M	318.36M	370.22M	289.57M	257.42M	212.16M	210.82M	152.3M	158.24M	128.68M	139.24M	94.61M	86.27M	68.75M	92.88M	68.42M
Operating Income	-17.43M	47.62M	-17.93M	-15.87M	-32.19M	31.79M	-57.77M	-44.42M	-32.88M	367K	-28.32M	111.49M	-108.43M	-379.87M	-126.86M	297.21M	-127.39M	-49.12M	35.49M	-41.26M	78.04M	69.94M	57.32M	114.71M	71M	80.89M	74.99M	66.88M	44.6M	68.33M	28.8M	43.43M	22.07M	51.53M	17.57M	16.65M	9.6M	39.2M	19.6M
Interest Income	21.49M	20.4M	22.52M	20.89M	20.08M	20.98M	22.98M	20.08M	15.98M	12.45M	13.06M	18.54M	12.75M	35.3M	36.6M	35.17M	28.88M	23.7M	26.49M	19.43M	19.69M	17.78M	16.09M	10.29M	13.51M	19.26M	16.56M	13.35M	8.25M	10.53M	7.7M	6.41M	3.88M	4.45M	3.39M	4.18M	3.81M	4.93M	4.81M
Pretax Income	22.21M	83.56M	14.58M	33.14M	-1.05M	27.04M	-41.64M	-23.09M	-49.14M	4.56M	-42.05M	-79.29M	-87.98M	-533.07M	-77.79M	-267.89M	-67.19M	12.26M	98.19M	-33.14M	44.85M	-24.13M	-11.64M	136.7M	138M	95.84M	86.66M	79.82M	52.8M	77.01M	37.37M	42.9M	17.73M	74.9M	19.05M	19.33M	12.24M	81.35M	23.99M
Net Income	23.07M	57.43M	11.4M	27.51M	-23.95M	37.9M	-45.04M	-33.54M	-51.9M	74K	-44.37M	-109.16M	-99.37M	-826.55M	-102.08M	-169M	-43.61M	14.97M	81.65M	-90.07M	28.18M	-14.4M	-7.3M	99.61M	123.83M	76.99M	66.8M	69.54M	40.66M	59.45M	28.79M	32.18M	13.63M	55.74M	13.24M	10.86M	9.58M	63.48M	18.95M
Selling & General & Admin	337.98M	301.4M	232.11M	243.19M	232.66M	213.37M	202.58M	186.68M	163.37M	175.29M	171.49M	315.59M	573.59M	666.19M	762.48M	1.01B	704.57M	633.53M	450.21M	464.45M	400.44M	453.31M	330.98M	305.75M	247.77M	290.5M	219.66M	190.69M	167.8M	145.8M	124.09M	114.82M	106.95M	89.96M	77.55M	69.69M	59.78M	56.28M	48.83M
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	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	-789K	-292K	13.15M	37.26M	13.32M	5.03M	-6.84M	-986K	-762K	-13.26M	-7.68M	-5.78M	9.52M	-30.73M	38.82M	7.93M	45.51M	45.33M	42.11M	-4.68M	-3.73M	-55.55M	-31.33M	24.71M	98.69M	-355K	8.69M	3.23M	5.37M	2.02M	6.79M	-52.68K	-661.72K	23.8M	-15.09K	247.82K	-355.38K	-4.09M	1.43M
Operating Expenses	337.19M	301.11M	232.11M	243.19M	232.51M	210.76M	193.7M	185.69M	162.61M	162.04M	163.81M	309.81M	563.63M	664.35M	759.25M	1.01B	695.24M	630.35M	445.35M	464.06M	399.2M	447.88M	328.58M	305.68M	247.36M	289.33M	214.58M	190.54M	167.21M	142.49M	123.49M	114.81M	106.61M	87.72M	77.04M	69.63M	59.14M	53.67M	48.82M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.98M	12.45M	13.06M	18.54M	1.82M	2.88M	3.17M	7.57M	2.71M	3.07M	3.6M	3.86M	2.73M	2.1M	3.12M	5.75M	4.06M	3.96M	3.87M	3.64M	3.91M	3.87M	5.23M	4.8M	3.79M	2.67M	1.89M	1.89M	1.88M	1.88M	1.85M
Selling & Marketing Expenses	226.44M	181.9M	122.43M	125.95M	121.98M	116.27M	97.66M	74.51M	70.4M	78.09M	60.04M	103.47M	273.63M	309.69M	431.35M	660.45M	420.75M	379.77M	219.08M	243.2M	190.95M	263.26M	155.4M	136.2M	101.6M	151.7M	94.51M	78.35M	61.8M	58.49M	43.46M	38.03M	35.24M	28.62M	24.12M	22.3M	17.23M	18.79M	15.25M
Cost & Expenses	623.88M	571.74M	432.12M	445.43M	405.69M	380.14M	333.21M	313.4M	265.56M	279.17M	252.37M	507.89M	1.08B	1.54B	1.37B	1.59B	1.21B	1.15B	874.87M	869.94M	784.32M	866.69M	645.45M	611.86M	515M	618.89M	475.66M	437.22M	388.31M	387.42M	293.1M	272.9M	238.48M	219.6M	177.53M	158.4M	132.58M	134.13M	109.79M
Income Tax Expense	-817K	25.64M	2.29M	6.5M	15.37M	-10.02M	3.52M	10.45M	2.76M	4.49M	2.32M	29.87M	25.56M	310.35M	31.2M	-80.45M	-13.89M	2.44M	22M	63.59M	16.61M	-8.12M	-2.76M	33.24M	10.4M	15.53M	17.33M	8.71M	11.39M	16.16M	8.4M	11.04M	3.05M	17.6M	4.48M	8.23M	2.62M	17.83M	4.8M
Shares Outstanding (Basic)	605.78M	605.37M	604.76M	603.48M	600.46M	601.76M	634.02M	636M	634.91M	634.92M	645.25M	646.43M	644.08M	642.68M	645.01M	636.69M	606.18M	601.23M	599.89M	597.35M	595.72M	593.88M	591.54M	573.12M	570.99M	568.51M	567.11M	555.55M	533.7M	517.22M	494.25M	490.32M	488.61M	486.52M	485.3M	482.08M	480.07M	479.7M	479.48M
Shares Outstanding (Diluted)	614.91M	614.91M	616.21M	615.53M	600.46M	611.64M	634.02M	636M	634.91M	634.92M	645.25M	646.43M	644.08M	642.68M	645.01M	636.69M	606.18M	625.5M	624.99M	597.35M	621.42M	593.88M	591.54M	602.07M	598.97M	601.33M	601.34M	591.35M	581.62M	579.45M	575.66M	570.39M	517.13M	564.65M	508.61M	504.56M	495.81M	547.82M	548.43M
EPS (Basic)	0.04	0.09	0.02	0.05	-0.04	0.06	-0.07	-0.06	-0.08	-0.00	-0.07	-0.17	-0.15	-1.29	-0.16	-0.27	-0.07	0.02	0.14	-0.15	0.03	-0.04	-0.03	0.17	0.22	0.14	0.12	0.13	0.08	0.11	0.06	0.07	0.03	0.11	0.03	0.02	0.02	0.13	0.04
EPS (Diluted)	0.04	0.09	0.02	0.04	-0.04	0.06	-0.07	-0.06	-0.08	-0.00	-0.07	-0.17	-0.15	-1.29	-0.16	-0.27	-0.07	0.02	0.13	-0.15	0.03	-0.04	-0.03	0.17	0.21	0.13	0.11	0.12	0.07	0.10	0.05	0.06	0.03	0.10	0.03	0.02	0.02	0.12	0.04
EBITDA	22.21M	47.62M	-9.86M	-885K	-22.01M	41.97M	-47.6M	-23.09M	14.58M	14.89M	19.14M	80.72M	-39.91M	-530.19M	-74.62M	-260.32M	-64.47M	15.33M	101.79M	-29.28M	91.63M	-22.03M	-8.52M	142.45M	142.06M	99.8M	90.53M	83.46M	56.7M	80.88M	43.29M	47.7M	21.52M	77.57M	20.94M	21.21M	14.12M	83.23M	25.85M
EBIT	22.21M	47.62M	-17.33M	33.14M	-32.19M	31.79M	-57.77M	-23.09M	-32.88M	14.89M	-28.32M	-79.29M	-86.16M	-530.19M	-74.62M	-260.32M	-64.47M	15.33M	101.79M	-55.87M	47.59M	-22.03M	-8.52M	142.45M	142.06M	80.89M	90.53M	66.88M	44.95M	80.88M	28.8M	47.7M	21.52M	77.57M	20.94M	21.21M	14.12M	83.23M	25.85M
Depreciation & Amortization	n/a	292K	7.47M	10.18M	2.27M	30.76M	10.18M	10.18M	47.46M	47.46M	47.46M	47.46M	41.33M	41.33M	41.33M	41.33M	29.5M	28.8M	28.8M	29.5M	22.21M	22.21M	22.21M	22.21M	14.8M	14.8M	14.8M	16.58M	13.98M	12.55M	14.49M	6.36M	3.22M	28.25M	3.37M	4.43M	3.45M	842.34K	6.25M