TAL Earnings & Financial Statements
TAL Education Group
$12.51
-$0.13(-1.03%)
79
Overall
80
Value
81
Tech
76
Quality
Market Cap
$7.01B
Volume
4.52M
52W Range
$8.88 - $13.37
Target Price
$15.52
TAL earnings and financial statements: TAL Education Group's income statement, balance sheet and cash flow statement, annual and quarterly.
TAL Annual Financial Statements
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.01B | $1.49B | $1.02B | $4.39B | $4.50B |
| Cost of revenue | $1.34B | $684.32M | $436.36M | $2.20B | $2.05B |
| Operating income | $276.04M | -$85.67M | -$90.73M | -$109.47M | -$330.69M |
| EBITDA | $761.28M | $47.35M | -$69.02M | -$569.61M | -$30.67M |
| Net income | $530.75M | -$3.57M | -$135.61M | -$1.14B | -$115.99M |
| EPS (diluted) | $0.92 | $-0.01 | $-0.64 | $-5.29 | $-0.57 |
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.94B | $4.93B | $4.71B | $5.07B | $12.11B |
| Total liabilities | $2.16B | $1.29B | $916.17M | $1.09B | $6.91B |
| Shareholders’ equity | $3.77B | $3.66B | $3.84B | $4.03B | $5.20B |
| Cash and equivalents | $1.52B | $2.21B | $2.02B | $1.64B | $5.00B |
| Long-term debt | $278.08M | $176.61M | $115.55M | $175.99M | $1.19B |
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $601.47M | $306.17M | $7.36M | -$939.18M | $958.59M |
| Capital expenditure | - | - | -$90.34M | -$220.13M | -$244.99M |
| Free cash flow | $507.89M | $184.88M | -$82.98M | -$1.16B | $713.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TAL | $12.51 | -1.0% | 4.52M |
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