TAL — TAL Education Group
—
NYSE ·
Unknown ·
Unknown ·
CIK 1499620 ·
Last close
$12.00
Market Cap
$4.89B
52W High
$13.37
52W Low
$8.88
ADV30
4,942,987
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 758,377,000 | 438,199,000 | 137,204,000 | 408,007,000 | 6,767,692,000 | 1,641,620,000 | 2,688,927,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$731,918,000
Investing CF
$167,454,000
Financing CF
$-530,072,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.61
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$281,573,000
Inventory
$184,821,000
Receivables
$30,000
ST Investments
$1,232,945,000
EBIT TTM
$398,897,000
Pretax Income TTM
$1,195,192,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,192,285,952
EBITDA
$481,726,240
Free Cash Flow
$423,228,640
Enterprise Value
$4,063,335,680
Total Cash
$2,874,565,120
Total Debt
$405,520,000
Shares Out
407,225,695
Trailing EPS
$1.60
Book Value
$7.38
ROE
23.7%
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 3,008,908,000 | 276,039,000 | 530,751,000 | 5,936,289,000 | 2,162,603,000 | 3,774,437,000 | 601,467,000 |
| Feb 2025 | 2,250,233,000 | -3,155,000 | 84,591,000 | 5,503,067,000 | 1,736,669,000 | 3,766,567,000 | 397,923,000 |
| Feb 2024 | 1,490,440,000 | -69,229,000 | -3,573,000 | 4,927,949,000 | 1,289,185,000 | 3,662,098,000 | 306,172,000 |
| Feb 2023 | 1,019,772,000 | -90,730,000 | -135,612,000 | 4,724,354,000 | 903,441,000 | 3,844,643,000 | 7,358,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.17
Max Pain — expiry 2026-10-16
max pain strike: $12.00 · spot: $12.00 · call oi: 21,011 · put oi: 294
Expected Move to 2026-10-16:
±$0.65
(5.42%) —
implied range
$11.35 –
$12.65
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOLF | Acushnet Holdings Corp. | $4.85B | $83.02 | — |
| BUHPY | Bumrungrad Hospital Public Co Limited/ADR | $4.74B | $59.68 | — |
| OTF | Blue Owl Technology Finance Corp. | $4.72B | $10.31 | — |
| VSEC | VSE CORP | $5.07B | $180.77 | — |
| MDA | MDA Space Ltd. | $5.10B | $31.49 | — |
News headlines (Yahoo Finance, 1h cache)
TAL or LINC: Which Is the Better Value Stock Right Now?
2026-09-23 15:40 · Yahoo
Is TAL Education Group (TAL) Stock Undervalued Right Now?
2026-09-03 13:40 · Yahoo
How Much Upside is Left in TAL Education (TAL)? Wall Street Analysts Think 26.66%
2026-09-02 13:55 · Yahoo
TAL vs. LAUR: Which Stock Is the Better Value Option?
2026-08-20 15:40 · Yahoo
Is TAL Education Group (TAL) a Great Value Stock Right Now?
2026-08-17 13:40 · Yahoo
What Is Driving Attention Around TAL Education Group (TAL) Today?
2026-08-13 17:11 · Yahoo
TAL Education Group (TAL) Stock Stays Cheap Following Its 124% Five Year Run
2026-08-13 15:14 · Yahoo
Wall Street Analysts See a 26.15% Upside in TAL Education (TAL): Can the Stock Really Move This High?
2026-08-12 13:55 · Yahoo
Zacks.com featured highlights include Envista, Sanmina, TAL Education and Avient
2026-08-11 15:15 · Yahoo
How China’s AI Policies Avoid Painful Past Tech Crackdowns
2026-08-29 06:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.