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TAL Education Group
CIK 1499620Updated Sep 26, 2026
SecurityTAL · NYSE · equity
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TAL Education Group Announces Unaudited Financial Results for the Second Fiscal Quarter Ended August 31, 2025 and Issues Notice of Annual General Meeting News provided by TAL Education Group Oct 30, 2025, 05:00 ET Share this article Share to X Share this article Share to X BEIJING , Oct. 30, 2025 /P ↗
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,936,289,000Source | 5,503,067,000Source | 4,927,949,000Source | 4,724,354,000Source |
| Property, Plant and Equipment, NetUSD | 500,710,000Source | 472,366,000Source | 405,319,000Source | 288,877,000Source |
| GoodwillUSD | 45,545,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 45,975,000Source | — | 1,988,000Source | 485,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,523,879,000Source | 1,771,260,000Source | 2,208,756,000Source | 2,021,927,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 71,558,000Source | 94,153,000Source | 52,739,000Source | 44,825,000Source |
| Inventory, NetUSD | 143,326,000Source | 104,876,000Source | 68,328,000Source | 39,002,000Source |
| Assets, CurrentUSD | 3,843,118,000Source | 4,126,920,000Source | 3,699,174,000Source | 3,468,407,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 232,870,000Source | 215,781,000Source | 159,498,000Source | 125,486,000Source |
| Operating Lease, Right-of-Use AssetUSD | 379,727,000Source | 329,064,000Source | 231,104,000Source | 149,002,000Source |
| Other Assets, NoncurrentUSD | — | — | — | 5,202,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,162,603,000Source | 1,736,669,000Source | 1,289,185,000Source | 903,441,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -130,428,000Source | -624,078,000Source | -694,270,000Source | -685,912,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,376,000Source | -83,914,000Source | -65,928,000Source | -30,666,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,774,437,000Source | 3,766,567,000Source | 3,662,098,000Source | 3,844,643,000Source |
| Additional Paid in Capital, Common StockUSD | 3,694,418,000Source | 4,294,819,000Source | 4,256,957,000Source | 4,400,656,000Source |
| Liabilities and EquityUSD | 5,936,289,000Source | 5,503,067,000Source | 4,927,949,000Source | 4,724,354,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,767,186,000Source | 1,441,345,000Source | 1,082,218,000Source | 783,865,000Source |
| Operating Lease, Liability, CurrentUSD | 109,393,000Source | 88,453,000Source | 62,604,000Source | 42,174,000Source |
| Accounts Payable, CurrentUSD | 152,513,000Source | 146,300,000Source | 127,321,000Source | 59,991,000Source |
| Operating Lease, Liability, NoncurrentUSD | 278,083,000Source | 244,895,000Source | 176,614,000Source | 115,548,000Source |
| Deferred Income Tax Liabilities, NetUSD | 67,981,000Source | 3,474,000Source | 2,360,000Source | 1,563,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -751,000Source | -169,000Source | -23,334,000Source | -23,730,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 672,344,000Source | 582,227,000Source | 491,911,000Source | 446,711,000Source |
| Short-term InvestmentsUSD | 1,715,446,000Source | 1,847,120,000Source | 1,094,593,000Source | 1,149,607,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 530,138,000Source | 84,260,000Source | -4,138,000Source | -131,978,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,093,000Source | 64,939,000Source | 88,898,000Source | 108,571,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 89,153,000Source | 54,070,000Source | 34,845,000Source | 20,431,000Source |
| Increase (Decrease) in Accounts PayableUSD | 23,456,000Source | 18,180,000Source | 24,440,000Source | -2,933,000Source |
| Deferred Income Tax Expense (Benefit)USD | 64,878,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 601,467,000Source | 397,923,000Source | 306,172,000Source | 7,358,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 95,518,000Source | -80,000Source | — | 250,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -175,746,000Source | -847,028,000Source | 95,068,000Source | -301,626,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 93,191,000Source | 111,728,000Source | 112,737,000Source | 110,326,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 644,085,000Source | 13,147,000Source | 233,557,000Source | 66,368,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -643,512,000Source | -13,167,000Source | -233,095,000Source | -66,184,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -205,693,000Source | -465,745,000Source | 162,569,000Source | -386,879,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,786,038,000Source | 1,991,731,000Source | 2,457,476,000Source | 2,294,907,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 72,382,000Source | 18,882,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,806,000Source | 2,313,000Source | 1,361,000Source | 1,159,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 707,000Source | 15,395,000Source |
| DepreciationUSD | 68,615,000Source | 45,774,000Source | 23,748,000Source | 35,289,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 5,175,000Source | 0Source | 0Source | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 204,165,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 4,743,000Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -4,704,000Source | -4,932,000Source | 8,362,000Source | 8,762,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 9,558,000Source | 3,005,000Source | -13,355,000Source | -36,933,000Source |
| Gain (Loss) on InvestmentsUSD | 161,468,000Source | 50,039,000Source | 28,085,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | 10,000Source | 1,058,000Source | 17,772,000Source | 7,448,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,202,000Source | 395,000Source | 1,615,000Source | -546,000Source |
| General and Administrative ExpenseUSD | 500,386,000Source | 458,895,000Source | 429,947,000Source | 413,791,000Source |
| GoodwillUSD | 45,545,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 164,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -855,000Source | -9,531,000Source | -6,242,000Source | -2,248,000Source |
| Income Tax Expense (Benefit)USD | 154,417,000Source | 38,320,000Source | 15,379,000Source | 20,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | 530,751,000Source | 84,591,000Source | -3,573,000Source | -135,612,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -613,000Source | -331,000Source | -565,000Source | 3,634,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 530,751,000Source | 84,591,000Source | — | — |
| Operating Costs and ExpensesUSD | 636,000Source | 753,000Source | 207,000Source | — |
| Operating ExpensesUSD | 1,389,439,000Source | 1,207,645,000Source | 891,798,000Source | 696,827,000Source |
| Other Nonoperating Income (Expense)USD | 390,155,000Source | 64,717,000Source | 48,766,000Source | -82,416,000Source |
| Proceeds from Stock Options ExercisedUSD | 573,000Source | 407,000Source | 462,000Source | 184,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 412,412,000Source | 42,453,000Source | 21,747,000Source | -68,500,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,008,908,000Source | 2,250,233,000Source | 1,490,440,000Source | 1,019,772,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 276,039,000Source | -3,155,000Source | -69,229,000Source | -90,730,000Source |
| Other Nonoperating Income (Expense)USD | 390,155,000Source | 64,717,000Source | 48,766,000Source | -82,416,000Source |
| Income Tax Expense (Benefit)USD | 154,417,000Source | 38,320,000Source | 15,379,000Source | 20,011,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -613,000Source | -331,000Source | -565,000Source | 3,634,000Source |
| Net Income (Loss) Attributable to ParentUSD | 530,751,000Source | 84,591,000Source | -3,573,000Source | -135,612,000Source |
| Earnings Per Share, BasicUSD per share | 2.79Source | 0.42Source | -0.02Source | -0.64Source |
| Earnings Per Share, DilutedUSD per share | 2.75Source | 0.41Source | -0.02Source | -0.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 190,420,468Source | 201,963,823Source | 203,304,744Source | 212,575,277Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 192,925,293Source | 205,222,753Source | 203,304,744Source | 212,575,277Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,806,000Source | 2,313,000Source | 1,361,000Source | 1,159,000Source |
| Current Income Tax Expense (Benefit)USD | 89,539,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 4,743,000Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -4,704,000Source | -4,932,000Source | 8,362,000Source | 8,762,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 9,558,000Source | 3,005,000Source | -13,355,000Source | -36,933,000Source |
| Gain (Loss) on InvestmentsUSD | 161,468,000Source | 50,039,000Source | 28,085,000Source | — |
| General and Administrative ExpenseUSD | 500,386,000Source | 458,895,000Source | 429,947,000Source | 413,791,000Source |
| Goodwill, Impairment LossUSD | 164,000Source | — | — | — |
| Gross ProfitUSD | 1,665,478,000Source | 1,200,258,000Source | 806,124,000Source | 583,414,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 547,190,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -855,000Source | -9,531,000Source | -6,242,000Source | -2,248,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 530,751,000Source | 84,591,000Source | — | — |
| Operating Costs and ExpensesUSD | 636,000Source | 753,000Source | 207,000Source | — |
| Operating ExpensesUSD | 1,389,439,000Source | 1,207,645,000Source | 891,798,000Source | 696,827,000Source |
| Other Operating IncomeUSD | 42,000Source | 36,000Source | 488,000Source | — |
| Selling and Marketing ExpenseUSD | 889,053,000Source | 748,750,000Source | 461,851,000Source | 283,036,000Source |