TAL
TAL Education Group
NYSE · Consumer Defensive · Education & Training Services · CN
$10.00
+0.15%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 3.0B | 2.3B | 1.5B | 1.0B |
| Cost of Revenue | 1.4B | 1.3B | 1.0B | 683.8M | 434.8M |
| Gross Profit | 1.9B | 1.7B | 1.2B | 805.6M | 581.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 1.4B | 1.2B | 891.2M | 694.3M |
| General & Admin Expense | 247.6M | — | 458.9M | — | — |
| Selling & Marketing Expense | 392.1M | — | 748.8M | — | — |
| Other Expenses | — | — | (4.2M) | — | — |
| Total Operating Expenses | 1.4B | 1.4B | 1.2B | 891.2M | 694.3M |
| Cost and Expenses | 2.8B | 2.7B | 2.3B | 1.6B | 1.1B |
| Operating Income (EBIT) | 539.6M | 277.1M | (3.2M) | (85.6M) | (113.0M) |
| Non-Operating | |||||
| Interest Income | 47.3M | 62.3M | 83.5M | 84.9M | 61.6M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 47.3M | 62.3M | 83.5M | 84.9M | 61.6M |
| Other Non-Op Income/Expense | 569.9M | 410.0M | 125.7M | 96.8M | 1.4M |
| Non-Operating Income (excl Interest) | (303.3M) | (410.0M) | (125.7M) | (96.8M) | (1.4M) |
| EBT (Pre-Tax Income) | 1.1B | 687.1M | 122.6M | 11.2M | (111.6M) |
| Income Tax Expense | 372.6M | 155.0M | 38.3M | 15.4M | 19.9M |
| Bottom Line | |||||
| Net Income | 737.6M | 532.7M | 84.6M | (3.6M) | (135.1M) |
| Earnings from Cont. Ops | 736.9M | 532.1M | 84.3M | (4.1M) | (131.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 737.6M | 532.7M | 84.6M | (3.6M) | (135.1M) |
| Per Share | |||||
| Basic EPS | $4.03 | $2.79 | $1.26 | ($0.06) | ($1.92) |
| Diluted EPS | $3.94 | $2.76 | $1.26 | ($0.05) | ($1.92) |
| Revenue Per Share | $18.12 | $15.86 | $33.23 | $25.39 | $14.53 |
| Shares | |||||
| Basic Shares Outstanding | 184.0M | 190.4M | 67.7M | 58.7M | 69.9M |
| Diluted Shares Outstanding | 184.0M | 192.9M | 67.7M | 67.1M | 70.2M |
| Profitability Metrics | |||||
| EBITDA | 842.9M | 763.8M | 174.9M | 41.1M | (70.9M) |
| D&A | — | 76.7M | 52.3M | 29.9M | 40.7M |
| EBIT | 842.9M | 687.1M | 122.6M | 11.2M | (111.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026