TAL Education Group (New York Stock Exchange:TAL)

CN · Delayed Price · Currency is USD

Consumer Defensive · Education & Training Services

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10.21+0.04 (+0.39%)

Market cap

$6.21B

Health Score

96 Strong

Analyst consensus

Hold

Listed since

Oct 20, 2010

Website

tal.com

Insider Score

––Not scored

TAL Insider Score

Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.

See stocks that are scored

Financial Health Score

Strong

From TAL’s reported statements · Q2 2026 (trailing 12 months)

Profitability20 / 20

Keeps a healthy share of every dollar it sells.

Revenue: $3.20B
Net income: $909.2M
Net margin: 28.4%

Leverage20 / 20

Little or no net debt.

Total debt: $405.5M
Cash: $1.64B
Net debt / EBITDA: -1.58x

Liquidity16 / 20

Comfortably covers what is due within a year.

Current assets: $3.69B
Current liabilities: $2.18B
Current ratio: 1.69

Cash generation20 / 20

The business funds itself from operations.

Operating cash flow: $732.3M
Free cash flow: $638.3M
FCF margin: 20.0%

Dilution & runway20 / 20

Not funding itself by issuing shares.

Shares outstanding: 184.4M
Share growth (1y): -8.7%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

TAL Income Statement

Fiscal Period	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025
Revenue	758.38 M	808.04 M	770.17 M	861.35 M	575.00 M	610.24 M
Revenue Growth (YoY)	31.89 %	32.41 %	27.00 %	39.07 %	38.83 %	41.80 %
Cost of Revenue	320.18 M	377.80 M	338.36 M	370.34 M	259.57 M	292.65 M
Gross Profit	438.20 M	430.24 M	431.81 M	491.01 M	315.43 M	317.59 M
SG&A Expense	301.00 M	357.25 M	338.68 M	396.39 M	301.89 M	336.16 M
R&D Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	301.00 M	357.25 M	338.68 M	394.92 M	301.08 M	333.61 M
Operating Income	137.20 M	72.98 M	93.12 M	96.10 M	14.35 M	-16.02 M
Pretax Income	551.58 M	323.60 M	145.82 M	175.10 M	42.28 M	6.57 M
Tax Provision	143.66 M	77.49 M	15.31 M	51.08 M	11.08 M	13.97 M
Net Income	408.01 M	246.51 M	130.59 M	124.08 M	31.28 M	-7.31 M
EPS (Basic)	2.22	1.35	0.72	0.66	0.16	-0.11
EPS (Diluted)	2.19	1.32	0.69	0.66	0.15	-0.11
Shares Outstanding	184.41 M	184.63 M	185.06 M	189.85 M	201.98 M	67.54 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.