TAL Education Group (TAL) Financials
TAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| May 31, 2025 | 5.7 billion | 2.1 billion |
TAL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | ? | ? |
| Nov. 30, 2025 | 526.7 million | ? |
| Aug. 31, 2025 | -58.1 million | 11.8 million |
| May 31, 2025 | 347.8 million | 10.8 million |
TAL Net Income
No data available :(
TAL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 3.5 billion | - | 278.1 million |
| Nov. 30, 2025 | 3.9 billion | 273.0 million | 377.4 million |
| Aug. 31, 2025 | 3.2 billion | 269.6 million | 373.3 million |
| May 31, 2025 | 3.7 billion | 275.4 million | 373.8 million |
TAL Shares Outstanding
TAL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | - | - | 357.3 million | - |
| Nov. 30, 2025 | - | - | 339.4 million | 220.1 million |
| Aug. 31, 2025 | - | - | 397.1 million | 267.3 million |
| May 31, 2025 | 111.7 million | - | 302.7 million | 180.8 million |
TAL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 808.0 million | 377.8 million |
| Nov. 30, 2025 | 771.7 million | 339.1 million |
| Aug. 31, 2025 | 862.9 million | 371.0 million |
| May 31, 2025 | 576.5 million | 260.3 million |
TAL Revenue by Segment
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TAL
Price: $10.33
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.92 USD
P/E Ratio: 11.79
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Country: China
Volume: 5.5 million
Ebitda: 56.7 millionMarket Capitalization: 6.0 billion