TAL Education
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $771,741 | $861,353 | $576,526 | $610,239 |
Gross Profit | 432,688 | 491,013 | 316,265 | 317,593 |
EBITDA | 146,342 | 96,097 | 42,652 | 11,766 |
Net Income | 130,861 | 124,084 | 31,365 | -7,311 |
Net Change In Cash | 771,741 | 861,353 | 576,526 | 610,239 |
Free Cash Flow | 526,742 | -58,095 | 347,785 | -338,591 |
Cash | 2,451,489 | 1,542,194 | 1,525,701 | 1,959,106 |
Basic Shares | 187,522 | 577,541 | 614,648 | 607,890 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $2,250,233 | $1,490,440 | $1,019,772 | $4,390,907 |
Gross Profit | 1,200,258 | 806,124 | 583,414 | 2,187,571 |
EBITDA | 184,409 | -39,357 | -73,271 | -580,400 |
EBIT | 132,111 | -69,229 | -109,719 | -770,259 |
Net Income | 84,591 | -3,573 | -135,612 | -1,136,115 |
Net Change In Cash | 2,250,233 | 1,490,440 | 1,019,772 | 4,390,907 |
Free Cash Flow | 285,664 | 184,876 | -102,968 | -1,185,603 |
Cash | 1,771,260 | 2,208,756 | 2,021,927 | 1,638,189 |
Basic Shares | 609,517 | 603,820 | 631,354 | 638,038 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0.25 |
2025-08-31 | $0.24 |
2025-05-31 | $0.07 |
2025-02-28 | $0.01 |
