For fiscal 2026 (ended Feb 28, 2026), TAL Education Group reported $3.01B of revenue and $530.75M of net income.
TAL revenue was $3.01B for fiscal 2026 (ended Feb 28, 2026), up 33.7% from fiscal 2025. Compound annual growth was -7.7% over 5 years and +17.1% over 10 years. It rose in 8 of the last 10 fiscal years.
TAL net income was $530.75M for fiscal 2026 (ended Feb 28, 2026), up 527.4% from fiscal 2025. Compound annual growth was +17.8% over 10 years. Fiscal 2026 is the highest of the 15 fiscal years on file.
TAL diluted EPS was $2.75 for fiscal 2026 (ended Feb 28, 2026), up 570.7% from fiscal 2025. Compound annual growth was +16.4% over 10 years.
TAL free cash flow was $508.28M for fiscal 2026 (ended Feb 28, 2026), up 77.6% from fiscal 2025. Compound annual growth was -6.5% over 5 years and +12.1% over 10 years.
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $2.25B | $1.49B | $1.02B | $4.39B | $4.50B | $3.27B | $2.56B | $1.72B | $1.04B |
| Cost of revenue | $1.34B | $1.05B | $684.32M | $436.36M | $2.20B | $2.05B | $1.47B | $1.16B | $882.32M | $522.33M |
| Gross profit | $1.67B | $1.20B | $806.12M | $583.41M | $2.19B | $2.45B | $1.80B | $1.40B | $832.70M | $520.77M |
| Selling, general and admin | $500.39M | $454.66M | $413.50M | $413.79M | $1.20B | $1.12B | $794.96M | $579.67M | $386.29M | $263.29M |
| Operating income | $276.04M | -$3.15M | -$69.23M | -$90.73M | -$614.52M | -$438.22M | $137.44M | $341.58M | $208.60M | $134.59M |
| Interest expense | - | - | - | - | $7.87M | $16.95M | $11.82M | $17.63M | $16.64M | $13.14M |
| Pre-tax income | $685.41M | $132.11M | $17.48M | -$109.72M | -$778.13M | -$224.62M | -$50.65M | $457.20M | $246.99M | $154.58M |
| Income tax | $154.42M | $38.32M | $15.38M | $20.01M | $396.99M | -$69.90M | $69.33M | $76.50M | $44.65M | $34.07M |
| Net income | $530.75M | $84.59M | -$3.57M | -$135.61M | -$1.14B | -$115.99M | -$110.19M | $367.24M | $198.44M | $116.88M |
| EPS, basic | $2.79 | $0.42 | -$0.02 | -$0.64 | -$5.29 | -$0.57 | -$0.56 | $1.93 | $1.13 | $0.72 |
| EPS, diluted | $2.75 | $0.41 | -$0.02 | -$0.64 | -$5.29 | -$0.57 | -$0.56 | $1.83 | $1.03 | $0.66 |
| Diluted shares | 192.9M | 205.2M | 203.3M | 212.6M | 214.8M | 203.6M | 198.2M | 200.2M | 194.3M | 188.5M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.52B | $1.77B | $2.46B | $2.29B | $2.68B | $5.02B | $1.92B | $1.26B | $727.70M | $478.61M |
| Short-term investments | $1.72B | $1.85B | $1.09B | $1.15B | $1.07B | $2.69B | $345.46M | $268.42M | $787.39M | $229.46M |
| Receivables | $71.56M | $94.15M | $52.74M | $44.83M | $25.57M | $25.91M | $42.65M | $50.22M | $16.46M | - |
| Inventory | $143.33M | $104.88M | $68.33M | $39.00M | $21.83M | $38.67M | $25.83M | $7.75M | $5.27M | $2.82M |
| Current assets | $3.84B | $4.13B | $3.70B | $3.47B | $3.63B | $8.16B | $2.50B | $1.75B | $1.66B | $871.12M |
| Goodwill | $45.55M | $155.0K | $157.0K | - | - | $454.41M | $378.91M | $414.23M | $291.38M | $267.16M |
| Total assets | $5.94B | $5.50B | $4.93B | $4.72B | $5.08B | $12.11B | $5.57B | $3.74B | $3.05B | $1.83B |
| Current liabilities | $1.77B | $1.44B | $1.08B | $783.87M | $902.58M | $3.37B | $1.81B | $1.18B | $1.13B | $667.14M |
| Short-term debt | - | - | - | - | - | $270.00M | - | $210.03M | $0 | - |
| Long-term debt | - | - | - | - | - | - | $261.95M | - | - | - |
| Total debt | - | - | - | - | - | - | $261.95M | $0 | $225.00M | $225.00M |
| Total liabilities | $2.16B | $1.74B | $1.29B | $903.44M | $1.08B | $6.91B | $3.03B | $1.20B | $1.41B | $1.15B |
| Shareholders' equity | $3.77B | $3.77B | $3.64B | $3.82B | $4.00B | $5.20B | $2.54B | $2.53B | $1.64B | $680.86M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $601.47M | $397.92M | $306.17M | $7.36M | -$939.18M | $954.73M | $855.85M | $194.36M | $685.29M | $379.02M |
| Capital expenditures | $93.19M | $111.73M | $112.74M | $110.33M | $246.30M | $245.06M | $178.07M | $138.41M | $126.34M | $71.11M |
| Free cash flow | $508.28M | $286.19M | $193.44M | -$102.97M | -$1.19B | $709.67M | $677.78M | $55.95M | $558.95M | $307.91M |
| Investing cash flow | -$175.75M | -$847.03M | $95.07M | -$301.63M | $1.37B | -$2.64B | -$338.81M | -$166.58M | -$832.57M | -$514.84M |
| Financing cash flow | -$643.51M | -$13.17M | -$233.09M | -$66.18M | -$2.77B | $4.79B | $131.23M | $475.02M | $428.15M | $178.83M |
| Dividends paid | - | - | - | - | - | - | - | $0 | $41.17M | $0 |
| Share repurchases | $644.09M | $13.15M | $233.56M | $66.37M | $196.28M | $9.85M | - | - | - | - |
| Stock-based compensation | $43.09M | $64.94M | $88.90M | $108.57M | $174.83M | $204.94M | $117.94M | $77.28M | $47.15M | $36.12M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 33.7% | 51.0% | 46.2% | -76.8% | -2.3% | 37.3% | 27.7% | 49.4% | 64.4% | 68.3% |
| Net income growth, YoY | 527.4% | - | - | - | - | - | - | 85.1% | 69.8% | 13.6% |
| EPS growth, YoY | 570.7% | - | - | - | - | - | - | 77.7% | 56.1% | 10.0% |
| Gross margin | 55.4% | 53.3% | 54.1% | 57.2% | 49.8% | 54.4% | 55.1% | 54.6% | 48.6% | 49.9% |
| Operating margin | 9.2% | -0.1% | -4.6% | -8.9% | -14.0% | -9.7% | 4.2% | 13.3% | 12.2% | 12.9% |
| Net margin | 17.6% | 3.8% | -0.2% | -13.3% | -25.9% | -2.6% | -3.4% | 14.3% | 11.6% | 11.2% |
| Free cash flow margin | 16.9% | 12.7% | 13.0% | -10.1% | -27.0% | 15.8% | 20.7% | 2.2% | 32.6% | 29.5% |
| Return on equity | 14.1% | 2.2% | -0.1% | -3.5% | -28.4% | -2.2% | -4.3% | 14.5% | 12.1% | 17.2% |
| Return on assets | 8.9% | 1.5% | -0.1% | -2.9% | -22.4% | -1.0% | -2.0% | 9.8% | 6.5% | 6.4% |
| Current ratio | 2.17 | 2.86 | 3.42 | 4.42 | 4.02 | 2.42 | 1.38 | 1.47 | 1.47 | 1.31 |
| Debt to equity | - | - | - | - | - | - | 0.10 | 0.00 | 0.14 | 0.33 |
Source: XBRL data TAL Education Group files with the SEC, latest filing dated Jun 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.63B |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $46.38B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $11.99B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $11.91B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $10.02B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.53B |
| HRB | $3.95B | +4.9% | $733.60M | 18.6% | $6.46B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.05B |
| LAUR | $1.91B | +20.9% | $388.28M | 20.3% | $4.56B |