Company Financials

TAL Education Group Financials

United States dollar

business TAL Education Group Company Profile

Main Stock Listing

NYSE: TAL

Market Capitalization $6.99 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 38.96
Forward PE 18.24
Price to Sales TTM $2.50
Price to Book MRQ $1.81
Enterprise to Revenue -0.30
Enterprise to EBITDA -5.74

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2025-02-28
Most Recent Quarter 2025-08-31
Profit Margin 6.45%
Operating Margin 11.16%
Return on Assets TTM 0.89%
Return on Equity TTM 4.76%

Income Statement

Revenue TTM $2,653,037,056
Revenue per Share TTM $4.44
Quarterly Revenue Growth 39.10%
Gross Profit TTM $1,443,790,976
EBITDA $62,076,000
Net Income to Common TTM $171,124,000
Diluted EPS TTM $0.28
Quarterly Earnings Growth YoY 116.10%

Balance Sheet

Total Cash MRQ $3,248,796,928
Total Cash per Share MRQ $17.13
Total Debt MRQ $
Total Debt to Equity MRQ 10.87
Current Ratio MRQ 2.28
Book Value per Share MRQ $6.03

Cash Flow

Operating Cash Flow TTM $441,396,000
Levered Free Cash Flow TTM $315,319,488

TAL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 202,772,575
Float Shares 129,472,710
Avg 10 Volume 2,218,700
Avg 30 Volume None
Shares Short 25,391,551
Short Ratio 7.98
Short % of Shares 9.47%
% Held by Insiders 0.01%
% Held by Institutions 56.21%

Stock Price Summary

Beta 0.05
Fifty Two Week Low $8.50
Fifty Two Week High $15.30
Fifty Two Week Change 15.14%
Day 50 MA $11.48
Day 200 MA $10.98

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2017-05-25
Ex Dividend Date 2017-05-09
Last Split Factor
Last Split Date 2017-08-16