TAL Education Group (TAL) Financials

TAL Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 6.8 billion 2.7 billion
Feb. 28, 2026 5.9 billion 2.2 billion
Nov. 30, 2025 5.9 billion 2.4 billion
Aug. 31, 2025 5.5 billion 2.0 billion

TAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 478.2 million ?
Feb. 28, 2026 -308.5 million ?
Nov. 30, 2025 526.7 million 10.8 million
Aug. 31, 2025 -58.1 million 11.8 million

TAL Net Income
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DateNet Income
May 31, 2026 408.0 million
Feb. 28, 2026 246.5 million
Nov. 30, 2025 130.6 million
Aug. 31, 2025 124.1 million

TAL Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 2.9 billion - 405.5 million
Feb. 28, 2026 3.2 billion - 387.5 million
Nov. 30, 2025 3.6 billion - 377.4 million
Aug. 31, 2025 3.2 billion - 373.3 million

TAL Shares Outstanding
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DateShares Outstanding
May 31, 2026 186.3 million
Feb. 28, 2026 186.6 million
Nov. 30, 2025 187.5 million
Aug. 31, 2025 577.5 million

TAL Expenses
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DateCapexR&DG&AS&M
May 31, 2026 - - 301.0 million 172.0 million
Feb. 28, 2026 214.5 million - 357.3 million -
Nov. 30, 2025 - - 338.7 million 220.1 million
Aug. 31, 2025 - - 396.4 million 267.3 million

TAL Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 758.4 million 320.2 million
Feb. 28, 2026 808.0 million 377.8 million
Nov. 30, 2025 770.2 million 338.4 million
Aug. 31, 2025 861.4 million 370.3 million

TAL Revenue by Segment
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TAL

Price: $11.81

52 week price:
8.88
13.37

Payout Ratio Range:
17.20%
233165.45%

Earnings Per Share: 1.61 USD

P/E Ratio: 7.51

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 5.5 million

Ebitda: 56.7 million

Market Capitalization: 7.5 billion

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