Stocktoria
TAL Education Group TAL
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2010-10-20
TAL Education Group financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.3B | $1.5B | $1.0B | $4.4B |
| Gross profit | $1.7B | $1.2B | $806.1M | $583.4M | $2.2B |
| Operating income | $276.0M | -$3.2M | -$69.2M | -$90.7M | -$614.5M |
| Interest expense | — | — | — | — | $7.9M |
| Income tax | $154.4M | $38.3M | $15.4M | $20.0M | $397.0M |
| Net income | $530.8M | $84.6M | -$3.6M | -$135.6M | -$1.1B |
| EPS (diluted) | $2.75 | $0.41 | $-0.02 | $-0.64 | $-5.29 |
| Operating cash flow | $601.5M | $397.9M | $306.2M | $7.4M | -$939.2M |
| Free cash flow | $508.3M | $286.2M | $193.4M | -$103.0M | -$1.2B |
| Cash & equivalents | $1.5B | $1.8B | $2.2B | $2.0B | $1.6B |
| Inventory | $143.3M | $104.9M | $68.3M | $39.0M | $21.8M |
| Total assets | $5.9B | $5.5B | $4.9B | $4.7B | $5.1B |
| Total liabilities | $2.2B | $1.7B | $1.3B | $903.4M | $1.1B |
| Shareholders' equity | $3.8B | $3.8B | $3.7B | $3.8B | $4.0B |
Source: SEC EDGAR filings · CIK 0001499620 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.