Stocktoria
TAL Education Group TAL
TAL Education Group financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $2.3B | $1.5B | $1.0B | $4.4B | $4.5B | $3.3B | $2.6B | $1.7B | $1.0B |
| Gross profit | $1.7B | $1.2B | $806.1M | $583.4M | $2.2B | $2.4B | $1.8B | $1.4B | $832.7M | $520.8M |
| Operating income | $276.0M | -$3.2M | -$69.2M | -$90.7M | -$614.5M | -$438.2M | $137.4M | $341.6M | $208.6M | $134.6M |
| Interest expense | — | — | — | — | $7.9M | $16.9M | $11.8M | $17.6M | $16.6M | $13.1M |
| Income tax | $154.4M | $38.3M | $15.4M | $20.0M | $397.0M | -$69.9M | $69.3M | $76.5M | $44.7M | $34.1M |
| Net income | $530.8M | $84.6M | -$3.6M | -$135.6M | -$1.1B | -$116.0M | -$110.2M | $367.2M | $198.4M | $116.9M |
| EPS (diluted) | $2.75 | $0.41 | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.83 | $1.03 | $0.66 |
| Operating cash flow | $601.5M | $397.9M | $306.2M | $7.4M | -$939.2M | $954.7M | $855.9M | $194.4M | $685.3M | $379.0M |
| Free cash flow | $508.3M | $286.2M | $193.4M | -$103.0M | -$1.2B | $709.7M | $677.8M | $56.0M | $558.9M | $307.9M |
| Cash & equivalents | $1.5B | $1.8B | $2.2B | $2.0B | $1.6B | $3.2B | $1.9B | $1.2B | $711.5M | $470.2M |
| Inventory | $143.3M | $104.9M | $68.3M | $39.0M | $21.8M | $38.7M | $25.8M | $7.8M | $5.3M | $2.8M |
| Total assets | $5.9B | $5.5B | $4.9B | $4.7B | $5.1B | $12.1B | $5.6B | $3.7B | $3.1B | $1.8B |
| Total liabilities | $2.2B | $1.7B | $1.3B | $903.4M | $1.1B | $6.9B | $3.0B | $1.2B | $1.4B | $1.1B |
| Shareholders' equity | $3.8B | $3.8B | $3.7B | $3.8B | $4.0B | $5.2B | $2.5B | $2.5B | $1.6B | $680.9M |
Growth · year-over-year · Revenue CAGR 12.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +33.7% | +51.0% | +46.2% | -76.8% | -2.3% | +37.3% | +27.7% | +49.4% | +64.4% | +68.3% |
| Net income growth | +527.4% | — | — | — | — | — | -130.0% | +85.1% | +69.8% | +13.6% |
| EPS growth | +570.7% | — | — | — | — | — | -130.6% | +77.7% | +56.1% | +10.0% |
| Free cash flow growth | +77.6% | +48.0% | — | — | -267.0% | +4.7% | +1111.3% | -90.0% | +81.5% | +90.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.