TAL Education Group (TAL)
NYSE: TAL
· Real-Time Price · USD
11.43
0.15 (1.33%)
At close: Aug 15, 2025, 3:59 PM
11.44
0.09%
After-hours: Aug 15, 2025, 07:37 PM EDT
TAL Education Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Revenue | 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 | 4.39B | 5.21B | 5.31B | 4.97B | 4.5B | 3.99B | 3.73B | 3.57B |
Cost of Revenue | 1.11B | 1.05B | 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 |
Gross Profit | 1.3B | 1.2B | 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 |
Operating Income | 25.2M | -5.71M | 1.8M | -12.95M | -28.79M | -69.23M | -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 |
Interest Income | 79.73M | 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 | 114.23M | 98.5M | 89.31M | 83.39M |
Pretax Income | 159.93M | 132.11M | 154.18M | 130.91M | 74.39M | 18.18M | -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 |
Net Income | 104.55M | 84.59M | 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 |
Selling & General & Admin | 1.28B | 1.21B | 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 |
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 | -1.08M | -1.68M | -6.49M | -5.7M | -375K | -6.62M | -2.8M | -3.56M | -21.85M | -22.68M | -27.47M | -17.19M | -3.94M | 3.74M | 17.45M | 53.44M | 53.44M | 95.55M | 82.94M | 33.7M | -21.86M |
Operating Expenses | 1.28B | 1.21B | 1.11B | 1B | 913.76M | 875.35M | 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 |
Interest Expense | 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 | 16.95M | 13.23M | 13.26M | 12.29M |
Selling & Marketing Expenses | 408.34M | 530.77M | 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 |
Cost & Expenses | 1.13B | 998.33M | 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 |
Income Tax Expense | 49.9M | 41.09M | 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 |
Shares Outstanding (Basic) | 1.82B | 607.89M | 622.3M | 608.71M | 598.67M | 632.1M | 592.68M | 595.69M | 627.63M | 616.08M | 628.51M | 628.52M | 638.74M | 638.53M | 637.58M | 635.95M | 638.5M | 630.27M | 588.98M | 636.05M | 618.68M |
Shares Outstanding (Diluted) | 1.84B | 607.89M | 608.71M | 608.71M | 609.99M | 609.32M | 594.41M | 605.47M | 627.63M | 629.58M | 628.51M | 628.52M | 638.74M | 639.91M | 637.58M | 636.19M | 638.5M | 630.27M | 600.06M | 619.19M | 618.68M |
EPS (Basic) | 0.14 | 0.14 | 0.20 | 0.12 | 0.09 | -0.00 | -0.1 | -0.14 | -0.21 | -0.21 | -0.32 | -0.39 | -1.68 | -1.77 | -1.87 | -1.79 | -0.47 | -0.18 | -0.06 | 0.04 | -0.01 |
EPS (Diluted) | 0.13 | 0.14 | 0.19 | 0.11 | 0.08 | -0.01 | -0.1 | -0.14 | -0.21 | -0.2 | -0.32 | -0.39 | -1.68 | -1.77 | -1.87 | -1.79 | -0.47 | -0.19 | -0.07 | 0.05 | -0.00 |
EBITDA | 124.25M | 71.73M | 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 |
EBIT | 124.25M | 64.27M | 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 |
Depreciation & Amortization | 292K | 7.76M | 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 |