TAL Education

Quarterly Financials

Values in thousands2025-08-312025-05-312025-02-282024-11-30
Revenue
$861,353
$576,526
$610,239
$606,446
Gross Profit
491,013
316,265
317,593
319,757
EBITDA
96,097
42,652
11,766
22,209
EBIT
14,741
Net Income
124,084
31,365
-7,311
23,069
Net Change In Cash
861,353
576,526
610,239
606,446
Free Cash Flow
-58,095
347,785
-338,591
378,038
Cash
1,542,194
1,525,701
1,959,106
2,240,827
Basic Shares
1,732,624
1,843,944
607,890
608,706

Annual Financials

Values in thousands2025-02-282024-02-292023-02-282022-02-28
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

QuarterEPS
2025-08-31
$0.24
2025-05-31
$0.07
2025-02-28
$0.01
2024-11-30
$0.04