TAL Education
Quarterly Financials
| Values in thousands | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
Revenue | $758,377 | $808,035 | $770,167 | $861,353 |
Gross Profit | 438,199 | 430,237 | 431,806 | 491,013 |
EBITDA | 137,204 | 323,603 | 145,823 | 175,105 |
Net Income | 408,007 | 246,512 | 130,595 | 124,084 |
Net Change In Cash | 758,377 | 808,035 | 770,167 | 861,353 |
Free Cash Flow | 478,236 | -308,541 | 526,741 | -58,095 |
Cash | 1,641,620 | 1,523,879 | 2,146,309 | 1,542,194 |
Basic Shares | 186,305 | 186,622 | 187,522 | 577,541 |
Annual Financials
| Values in thousands | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
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 | 759,800 | 174,878 | 36,324 | -75,245 |
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
| Quarter | EPS |
|---|---|
2026-05-31 | $0.73 |
2026-02-28 | $0.45 |
2025-11-30 | $0.25 |
2025-08-31 | $0.24 |