Data as of Q4 2025 (Dec 31, 2025)

TAL Education Group

(TAL)

Financial Statements · SEC EDGAR XBRL

Revenue
$2.25B
+51.0%
Net Income
$84.6M
+2467.5%
EPS
$0.41
+2150.0%
Gross Margin
53.3%
Op. Income
-$3.2M
+95.4%
FCF
$286.2M
+48.0%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$2.25B
$1.49B
$1.02B
$4.39B
$4.50B
$2.25B
$1.49B
$1.02B
$4.39B
$4.50B
$1.05B
$684.3M
$436.4M
$2.20B
$2.05B
$1.20B
$806.1M
$583.4M
$2.19B
$2.45B
$1.21B
$891.8M
$696.8M
$2.82B
$2.90B
-$3.2M
-$69.2M
-$90.7M
-$614.5M
-$438.2M
-
-
-
$7.9M
$16.9M
$64.7M
$48.8M
-$82.4M
$16.9M
$141.8M
$132.1M
$17.5M
-$109.7M
-$778.1M
-$224.6M
$38.3M
$15.4M
$20.0M
$397.0M
-$69.9M
$84.6M
-$3.6M
-$135.6M
-$1.14B
-$116.0M
$0.42
$-0.02
$-0.64
$-5.29
$-0.57
$0.41
$-0.02
$-0.64
$-5.29
$-0.57
205.2M
203.3M
212.6M
214.8M
203.6M