TAL Education

TAL Education

Quarterly Financials

Values in thousands2026-08-312026-05-312026-02-282025-11-30
Revenue
$996,501
$758,377
$808,035
$770,167
Gross Profit
595,751
438,199
430,237
431,806
EBITDA
236,300
137,204
323,603
145,823
EBIT
235,861
137,204
72,473
93,123
Net Income
-47,526
408,007
246,512
130,595
Net Change In Cash
996,501
758,377
808,035
770,167
Free Cash Flow
-179,068
478,236
-308,541
526,741
Cash
2,174,139
1,641,620
1,523,879
2,146,309
Basic Shares
183,953
186,305
186,622
187,522

Annual Financials

Values in thousands2026-02-282025-02-282024-02-292023-02-28
Revenue
$3,020,133
$2,250,233
$1,489,409
$1,016,072
Gross Profit
1,671,691
1,200,258
805,566
581,297
EBITDA
763,831
174,878
41,105
-70,856
EBIT
687,108
122,580
11,233
-111,560
Net Income
532,731
84,591
-3,570
-135,120
Net Change In Cash
3,020,133
2,250,233
1,489,409
1,016,072
Free Cash Flow
510,172
285,664
184,876
-102,968
Cash
1,523,879
1,771,260
2,208,756
2,021,927
Basic Shares
192,927
609,517
603,820
631,354

Earnings Calls

QuarterEPS
2026-08-31
-$0.09
2026-05-31
$0.73
2026-02-28
$0.45
2025-11-30
$0.25