TAL Education Group (TAL)

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10.74

0.75 (7.51%)

At close: Apr 22, 2025, 3:59 PM

10.80

0.50%

After-hours: Apr 22, 2025, 05:43 PM 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	2.07B	1.84B	1.63B	1.49B	1.33B	1.19B	1.07B	1.02B	1.29B	2.08B	3.23B	4.39B	5.21B	5.31B	4.97B	4.5B	3.99B	3.73B	3.57B	3.36B	3.23B	2.95B	2.72B	2.56B	2.34B	2.19B	1.94B	1.72B	1.53B	1.35B	1.17B	1.04B	901.82M	783.45M	685.66M	619.95M	568.1M	525.29M	474.33M
Cost of Revenue	959.57M	846.06M	744.81M	684.32M	609.79M	539.56M	487.31M	436.36M	506.73M	923.26M	1.68B	2.2B	2.59B	2.58B	2.23B	2.05B	1.87B	1.74B	1.64B	1.53B	1.43B	1.31B	1.22B	1.16B	1.1B	1.06B	973.79M	882.32M	793.73M	704.5M	591.44M	522.33M	453.01M	394.58M	343.15M	303.63M	274.05M	249.57M	222.35M
Gross Profit	1.11B	990.56M	884.38M	806.12M	720.08M	649.48M	583.85M	583.41M	785.21M	1.16B	1.55B	2.19B	2.63B	2.73B	2.74B	2.45B	2.12B	1.99B	1.93B	1.83B	1.8B	1.64B	1.49B	1.4B	1.24B	1.13B	969.97M	832.7M	733.52M	650.04M	578.46M	520.77M	448.81M	388.87M	342.51M	316.31M	294.06M	275.72M	251.98M
Operating Income	-3.61M	-18.36M	-34.19M	-74.03M	-102.58M	-103.28M	-134.7M	-105.25M	50.65M	-24.89M	-405.13M	-503.67M	-317.95M	-336.91M	-6.15M	156.2M	-182.27M	23.16M	142.21M	164.04M	320M	312.96M	323.91M	341.58M	293.75M	267.35M	254.79M	208.6M	185.16M	162.63M	145.83M	134.59M	107.81M	95.35M	83.02M	85.05M	83.26M	81.87M	73.18M
Interest Income	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	114.23M	98.5M	89.31M	83.39M	72.99M	63.85M	57.66M	59.14M	59.61M	62.68M	57.42M	48.7M	39.84M	32.9M	28.53M	22.45M	18.13M	15.91M	15.83M	16.31M	17.73M	18.52M	19.11M	18.69M
Pretax Income	153.48M	130.22M	73.7M	17.48M	-38.75M	-86.83M	-109.31M	-109.72M	-165.92M	-204.76M	-742.39M	-778.13M	-966.73M	-945.93M	-400.61M	-224.62M	10.13M	122.17M	85.78M	-24.06M	145.78M	238.93M	358.9M	457.2M	400.32M	315.11M	296.28M	246.99M	210.07M	175.01M	172.9M	154.58M	131.01M	125.51M	131.96M	136.9M	132.87M	132.2M	85.42M
Net Income	119.41M	72.39M	52.87M	-3.57M	-64.62M	-92.57M	-130.4M	-129.73M	-205.35M	-252.82M	-1.08B	-1.14B	-1.2B	-1.14B	-299.72M	-115.99M	-37.06M	34.72M	5.35M	-83.6M	106.08M	201.74M	293.13M	367.24M	337.16M	253.99M	236.45M	198.44M	161.08M	134.04M	130.33M	114.78M	93.46M	89.42M	97.16M	102.88M	105.75M	107.12M	72.76M
Selling & General & Admin	1.11B	1.01B	921.33M	891.8M	835.28M	766M	727.92M	696.83M	825.74M	1.24B	1.73B	2.32B	3.01B	3.14B	3.11B	2.8B	2.25B	1.95B	1.77B	1.65B	1.49B	1.34B	1.17B	1.06B	948.61M	868.65M	723.95M	628.39M	552.52M	491.67M	435.83M	389.29M	344.16M	296.99M	263.31M	234.59M	214.32M	196.76M	179.16M
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	49.33M	63.44M	68.76M	48.77M	10.53M	-3.56M	-21.85M	-22.68M	-27.47M	-17.19M	-34.67M	11.83M	25.54M	61.53M	137.59M	140.88M	128.27M	79.03M	-21.86M	-95.3M	-65.91M	36.51M	91.71M	131.73M	110.25M	16.93M	19.3M	17.41M	14.12M	8.09M	29.88M	23.07M	23.37M	23.68M	-4.21M	-2.76M	-5.86M	-5.82M	-293.38K
Operating Expenses	1.11B	1.01B	918.57M	880.16M	822.66M	752.76M	704.03M	674.14M	798.27M	1.2B	1.7B	2.3B	2.99B	3.13B	3.09B	2.78B	2.23B	1.94B	1.76B	1.64B	1.48B	1.33B	1.17B	1.06B	941.81M	861.66M	714.82M	623.74M	548.01M	487.41M	432.63M	386.18M	341M	293.53M	259.48M	231.26M	210.8M	193.85M	178.8M
Interest Expense	n/a	n/a	n/a	n/a	n/a	15.98M	28.42M	41.49M	60.02M	45.86M	36.3M	26.41M	15.44M	16.33M	16.52M	16.95M	13.23M	13.26M	12.29M	11.82M	13.71M	15.03M	16.89M	17.63M	15.52M	15.37M	15.28M	16.64M	17.8M	17.68M	16.48M	13.14M	10.23M	8.32M	7.53M	7.5M	7.48M	7.35M	7.36M
Selling & Marketing Expenses	656.72M	552.25M	486.62M	461.85M	410.41M	358.83M	320.65M	283.04M	312M	515.23M	746.83M	1.12B	1.68B	1.82B	1.89B	1.68B	1.26B	1.03B	916.49M	852.81M	745.8M	656.45M	544.89M	484M	426.15M	386.36M	293.15M	242.1M	201.78M	175.21M	145.34M	126.01M	110.28M	92.27M	82.44M	73.57M	67.07M	63.4M	57.76M
Cost & Expenses	2.07B	1.85B	1.66B	1.56B	1.43B	1.29B	1.19B	1.11B	1.3B	2.12B	3.38B	4.5B	5.58B	5.71B	5.32B	4.83B	4.11B	3.68B	3.4B	3.17B	2.91B	2.64B	2.39B	2.22B	2.05B	1.92B	1.69B	1.51B	1.34B	1.19B	1.02B	908.51M	794.01M	688.1M	602.64M	534.9M	484.85M	443.41M	401.15M
Income Tax Expense	33.62M	49.81M	14.15M	15.38M	19.33M	6.71M	21.21M	20.01M	39.43M	62.24M	368.1M	396.99M	286.67M	247.22M	-60.69M	-69.9M	74.15M	104.65M	94.09M	69.33M	38.97M	32.77M	56.41M	76.5M	51.98M	52.96M	53.59M	44.65M	46.98M	38.64M	40.08M	36.16M	33.36M	32.93M	33.16M	33.48M	26.38M	24.19M	11.72M
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)	0.20	0.12	0.09	n/a	-0.11	-0.15	-0.21	-0.21	-0.32	-0.39	-1.68	-1.77	-1.87	-1.79	-0.48	-0.18	-0.06	0.05	-0.02	-0.18	0.14	0.32	0.50	0.65	0.61	0.47	0.44	0.37	0.31	0.26	0.26	0.23	0.19	0.18	0.20	0.21	0.22	0.22	0.15
EPS (Diluted)	0.19	0.12	0.09	-0.00	-0.11	-0.15	-0.21	-0.21	-0.32	-0.39	-1.68	-1.77	-1.87	-1.79	-0.48	-0.19	-0.07	0.03	-0.03	-0.19	0.13	0.31	0.48	0.62	0.57	0.43	0.40	0.34	0.28	0.24	0.24	0.21	0.17	0.17	0.19	0.20	0.20	0.21	0.14
EBITDA	59.08M	14.87M	9.21M	-28.52M	-50.73M	-14.14M	-41.21M	25.52M	129.34M	74.84M	-470.24M	-564M	-905.04M	-929.6M	-384.08M	-207.68M	23.36M	179.47M	142.11M	31.8M	203.53M	253.97M	375.79M	474.83M	415.84M	330.48M	311.56M	264.33M	228.57M	193.39M	190.08M	167.73M	141.24M	133.84M	139.5M	144.4M	140.35M	139.55M	92.78M
EBIT	85.64M	31.25M	15.41M	-25.03M	-81.26M	-81.96M	-98.86M	-69.41M	-125.61M	-178.88M	-723.97M	-770.26M	-951.29M	-929.6M	-384.08M	-207.68M	-3.23M	108.83M	71.48M	-38.83M	159.49M	253.97M	356.88M	455.93M	380.35M	283.25M	283.23M	221.51M	202.33M	178.9M	175.59M	167.73M	141.24M	133.84M	139.5M	144.4M	140.35M	139.55M	92.78M
Depreciation & Amortization	17.94M	20.21M	50.67M	53.38M	53.38M	98.58M	115.28M	152.57M	189.86M	183.73M	177.6M	171.47M	165.34M	153.5M	140.96M	128.43M	116.59M	109.3M	102.71M	96.12M	88.83M	81.43M	74.02M	66.62M	60.99M	60.17M	57.92M	57.6M	47.38M	36.62M	52.32M	41.21M	39.28M	39.51M	12.1M	14.97M	12.65M	13.29M	18.39M