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TAL Education Group
TAL•NYSE
Consumer DefensiveEducation & Training Services
$10.62
$0.12(1.14%)
TAL Education Group (TAL) Financial Performance & Statements
Review TAL Education Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
46.15%
↑ 46.15%
Operating Income Growth
23.70%
↑ 23.70%
Net Income Growth
97.25%
↑ 97.25%
Operating Cash Flow Growth
4061.08%
↑ 4061.08%
Operating Margin
-0.25%
↓ 0.25%
Gross Margin
53.34%
↑ 53.34%
Net Profit Margin
3.76%
↑ 3.76%
ROE
2.26%
↑ 2.26%
ROIC
-0.14%
↓ 0.14%
TAL Education Group (TAL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TAL Education Group stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $606.45M | $619.36M | $414.19M | $429.56M |
| Cost of Revenue | $286.69M | $270.63M | $200.008M | $202.24M |
| Gross Profit | $319.76M | $348.73M | $214.18M | $227.32M |
| Gross Profit Ratio | $0.53 | $0.56 | $0.52 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | |
| SG&A Expenses | $337.98M | $301.40M | $232.11M | $243.19M |
| Operating Expenses | $337.19M | $301.11M | $232.11M | $243.19M |
| Total Costs & Expenses | $623.88M | $571.74M | $432.12M | $445.43M |
| Interest Income | $21.49M | $20.40M | $22.52M | $20.89M |
| Interest Expense | $0.00 | $0.00 | $0.00 | |
| Depreciation & Amortization | $292000.00 | $7.47M | $10.18M | |
| EBITDA | $22.21M | $47.62M | -$9.86M | -$885000.00 |
| EBITDA Ratio | $0.04 | $0.08 | -$0.02 | -$0.002 |
| Operating Income | -$17.43M | $47.62M | -$17.93M | -$15.87M |
| Operating Income Ratio | -$0.03 | $0.08 | -$0.04 | -$0.04 |
| Other Income/Expenses (Net) | $39.64M | $35.94M | $31.91M | $44.20M |
| Income Before Tax | $22.21M | $83.56M | $14.58M | $33.14M |
| Income Before Tax Ratio | $0.04 | $0.13 | $0.04 | $0.08 |
| Income Tax Expense | -$817000.00 | $25.64M | $2.29M | $6.50M |
| Net Income | $23.07M | $57.43M | $11.40M | $27.51M |
| Net Income Ratio | $0.04 | $0.09 | $0.03 | $0.06 |
| EPS | $0.04 | $0.09 | $0.02 | $0.05 |
| Diluted EPS | $0.04 | $0.09 | $0.02 | $0.04 |
| Weighted Avg Shares Outstanding | $605.78M | $605.37M | $604.76M | $603.48M |
| Weighted Avg Shares Outstanding (Diluted) | $614.91M | $614.91M | $616.21M | $615.53M |
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