TAL — TAL Education Group
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NYSE ·
Unknown ·
Unknown ·
CIK 1499620 ·
Last close
$10.89
Market Cap
$4.43B
52W High
$11.60
52W Low
$8.88
ADV30
3,831,206
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | — | — | — |
| Nov 2025 | 770,167,000 | 431,806,000 | 93,123,000 | 130,595,000 | 5,919,588,000 | 2,146,309,000 | 2,420,950,000 |
| Aug 2025 | 861,353,000 | 491,013,000 | 96,097,000 | 124,084,000 | 5,452,639,000 | 1,542,194,000 | 2,017,141,000 |
| May 2025 | 574,999,000 | 315,428,000 | 14,346,000 | 31,282,000 | 5,715,202,000 | 1,267,182,000 | 2,144,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$590,100,000
Investing CF
$-14,090,000
Financing CF
$-679,679,000
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-334,537,000
Inventory
$136,952,000
Receivables
$25,000
ST Investments
$1,471,116,000
EBIT TTM
$203,566,000
Pretax Income TTM
$364,508,000
Interest Exp TTM
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Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,192,285,952
EBITDA
$481,726,240
Free Cash Flow
$423,228,640
Enterprise Value
$4,356,528,128
Total Cash
$2,874,565,120
Total Debt
$405,520,000
Shares Out
407,225,695
Trailing EPS
$0.92
Book Value
$6.82
ROE
23.7%
ROA
4.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 3,008,908,000 | 276,039,000 | 530,751,000 | 5,936,289,000 | 2,162,603,000 | — | 601,467,000 |
| Feb 2025 | 2,250,233,000 | -3,155,000 | 84,591,000 | 5,503,067,000 | 1,736,669,000 | — | 397,923,000 |
| Feb 2024 | 1,490,440,000 | -69,229,000 | -3,573,000 | 4,927,949,000 | 1,289,185,000 | — | 306,172,000 |
| Feb 2023 | 1,019,772,000 | -90,730,000 | -135,612,000 | 4,724,354,000 | 903,441,000 | — | 7,358,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAT | MATTEL INC /DE/ | $4.47B | $15.37 | — |
| TNEYF | Tamarack Valley Energy Ltd./ADR | $4.47B | $9.44 | — |
| MBRFY | MARFRIG GLOBAL FOODS S.A. | $4.40B | $3.18 | — |
| ITRI | ITRON, INC. | $4.48B | $102.33 | — |
| CALM | CAL-MAINE FOODS INC | $4.39B | $93.50 | — |
News headlines (Yahoo Finance, 1h cache)
TAL Education Group Announces Unaudited Financial Results for the First Fiscal Quarter Ended May 31, 2026
2026-07-30 09:51 · Yahoo
TAL Education Group to Announce First Quarter of Fiscal Year 2027 Financial Results on July 30, 2026
2026-07-07 09:00 · Yahoo
Is Perdoceo Education (PRDO) Stock Undervalued Right Now?
2026-06-22 13:40 · Yahoo
TAL Education Group Files Its Annual Report on Form 20-F
2026-06-12 20:48 · Yahoo
TAL or LOPE: Which Is the Better Value Stock Right Now?
2026-06-12 15:40 · Yahoo
TAL Education Faces Securities Class Action And Ongoing Regulatory Scrutiny
2026-06-05 05:06 · Yahoo
What to Know About This $10 Million Sale of China Housing Giant KE Holdings
2026-05-31 21:23 · Yahoo
Why a Fund Dumped a $24 Million China Education Stock While Keeping a Big Position in TAL
2026-05-31 19:09 · Yahoo
Best Growth Stocks to Buy for May 21st
2026-05-21 08:05 · Yahoo
Best Growth Stocks to Buy for May 18th
2026-05-18 08:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.