TAL — TAL Education Group
—
NYSE ·
Unknown ·
Unknown ·
CIK 1499620 ·
Last close
$9.26
Market Cap
$4.27B
52W High
$12.84
52W Low
$9.07
ADV30
3,535,723
Next earnings
2026-04-23
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
—
Dividends Paid
—
Buybacks
—
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
$3,008,908,032
EBITDA
$352,761,984
Free Cash Flow
$408,412,384
Enterprise Value
$2,283,471,360
Total Cash
$3,239,324,928
Total Debt
$387,476,000
Shares Out
461,046,181
Trailing EPS
$0.92
Book Value
$6.81
ROE
14.1%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | — | — | — |
| 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 |
| Feb 2022 | 4,390,907,000 | -109,466,000 | -1,136,115,000 | 5,082,528,000 | 1,080,266,000 | — | -939,184,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.04
Max Pain — expiry 2026-08-21
max pain strike: $11.00 · spot: $9.32 · call oi: 13,252 · put oi: 27,559
Expected Move to 2026-08-21:
±$1.40
(15.02%) —
implied range
$7.92 –
$10.72
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc. | $4.27B | $26.62 | — |
| MAT | MATTEL INC /DE/ | $4.26B | $14.65 | — |
| RMVEY | Rightmove PLC/ADR | $4.25B | $11.41 | — |
| NPIFF | Northland Power Inc./ADR | $4.24B | $16.20 | — |
| MBRFY | MARFRIG GLOBAL FOODS S.A. | $4.20B | $3.00 | — |
News headlines (Yahoo Finance, 1h cache)
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
Assessing TAL Education Group (TAL) Valuation After Recent Steady Share Price Performance
2026-05-14 07:14 · Yahoo
China-Focused Serenity Capital Boosts "Uber for Trucks" Stake by $17.9 Million
2026-05-12 16:04 · Yahoo
China-Focused Fund Cuts $7 Million from U.S. Toy Maker Mattel
2026-05-12 15:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.