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 | 576.53M | 610.24M | 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 |
Cost of Revenue | 260.26M | 292.65M | 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 |
Gross Profit | 316.27M | 317.59M | 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 |
Operating Income | 13.57M | -18.57M | -17.43M | 47.62M | -17.33M | -11.06M | -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 |
Interest Income | 18.77M | 19.07M | 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 |
Pretax Income | 42.4M | 11.77M | 22.21M | 83.56M | 14.58M | 33.83M | -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 |
Net Income | 31.37M | -7.31M | 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 |
Selling & General & Admin | 302.69M | 336.16M | 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 |
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 | n/a | n/a | -789K | -292K | -601K | -4.81M | n/a | 5.03M | -6.84M | -986K | -762K | -13.26M | -7.68M | -5.78M | 9.52M | n/a | n/a | 7.93M | 45.51M | n/a | 42.11M |
Operating Expenses | 302.69M | 336.16M | 337.19M | 301.11M | 232.11M | 238.38M | 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 |
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 | 1.82M | 2.88M | 3.17M | 7.57M | 2.71M | 3.07M | 3.6M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 562.95M | -628.8M | 623.88M | 571.74M | 431.52M | 440.62M | 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 |
Income Tax Expense | 11.11M | 13.97M | -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 |
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) | 0.02 | -0.01 | 0.04 | 0.09 | 0.02 | 0.04 | -0.04 | 0.06 | -0.07 | -0.05 | -0.08 | -0.00 | -0.07 | -0.17 | -0.15 | -1.29 | -0.16 | -0.27 | -0.07 | 0.02 | 0.14 |
EPS (Diluted) | 0.02 | -0.01 | 0.04 | 0.09 | 0.02 | 0.04 | -0.04 | 0.06 | -0.07 | -0.05 | -0.08 | -0.00 | -0.07 | -0.17 | -0.15 | -1.29 | -0.16 | -0.27 | -0.07 | 0.02 | 0.13 |
EBITDA | 42.65M | 11.77M | 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 |
EBIT | 42.65M | 11.77M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |