TAL Education Group
TAL · NYSE
$10.17−$0.29 (−2.77%)TodayMarket closed ·
Prev close $10.46
Key indicators
TAL profitability and balance sheet ratios
EPS $2.19 in May 2026, up 1313.9% on a year earlier.
| Period | EPS |
|---|---|
| Aug 2024 | $0.2802 |
| Nov 2024 | $0.1126 |
| Feb 2025 | -$0.0361 |
| May 2025 | $0.1549 |
| Aug 2025 | $0.6446 |
| Nov 2025 | $0.6964 |
| Feb 2026 | $1.31 |
| May 2026 | $2.19 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $1.5B | $2.3B | $3.0B |
| Gross profit | $0.8B | $1.2B | $1.7B |
| Operating income | −$0.1B | −$0.0B | $0.3B |
| Net income | −$0.0B | $0.1B | $0.5B |
| Diluted EPS | -$0.02 | $0.41 | $2.75 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $5.9B | $5.9B | $6.8B |
| Total liabilities | $2.4B | $2.2B | $2.7B |
| Shareholder equity | $3.5B | $3.8B | $4.1B |
| Cash and short-term investments | $3.6B | $3.2B | $2.9B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $0.3B | $0.4B | $0.6B |
| Investing cash flow | $0.1B | −$0.8B | −$0.2B |
| Financing cash flow | −$0.2B | −$0.0B | −$0.6B |
| Capital expenditure | −$0.1B | −$0.1B | −$0.1B |
| Free cash flow | $0.2B | $0.3B | $0.5B |
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