TAL Education Group
NYSE:TAL

Watchlist Manager
TAL Education Group Logo
TAL Education Group
NYSE:TAL
Watchlist
Price: 11.23 USD -2.43% Market Closed
Market Cap: 6.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+28%
5Y
-28%
10Y
+405%
Operating Income
+
3Y
-
5Y
+75%
10Y
-6%
Net Income
+
3Y
-
5Y
+553%
10Y
+60%

Earnings Waterfall
TAL Education Group

Revenue
2.7B USD
Cost of Revenue
-1.2B USD
Gross Profit
1.4B USD
Operating Expenses
-1.4B USD
Operating Income
77m USD
Other Expenses
94.1m USD
Net Income
171.1m USD

Income Statement
TAL Education Group

Rotate your device to view
Income Statement
Currency: USD
Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
7
7
7
7
8
8
10
13
16
18
18
17
15
15
16
18
17
15
14
12
12
13
13
17
9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
111
N/A
123
+12%
142
+15%
159
+12%
178
+12%
194
+9%
210
+9%
219
+4%
226
+3%
238
+5%
262
+10%
287
+9%
314
+10%
342
+9%
372
+9%
398
+7%
434
+9%
474
+9%
525
+11%
568
+8%
620
+9%
686
+11%
783
+14%
902
+15%
1 043
+16%
1 170
+12%
1 355
+16%
1 527
+13%
1 715
+12%
1 944
+13%
2 188
+13%
2 341
+7%
2 563
+10%
2 686
+5%
2 899
+8%
3 142
+8%
3 273
+4%
3 511
+7%
3 701
+5%
3 991
+8%
4 496
+13%
2 384
-47%
4 391
+84%
1 786
-59%
2 080
+16%
1 292
-38%
1 020
-21%
1 071
+5%
1 189
+11%
1 330
+12%
1 490
+12%
1 629
+9%
1 837
+13%
2 070
+13%
2 250
+9%
2 411
+7%
2 653
+10%
Gross Profit
Cost of Revenue
(56)
(62)
(74)
(83)
(96)
(103)
(110)
(113)
(116)
(122)
(133)
(142)
(152)
(161)
(172)
(185)
(203)
(222)
(250)
(274)
(304)
(343)
(395)
(453)
(522)
(592)
(705)
(794)
(882)
(974)
(1 059)
(1 105)
(1 165)
(1 200)
(1 275)
(1 369)
(1 469)
(1 602)
(1 719)
(1 873)
(2 049)
(1 101)
(2 203)
(806)
(923)
(507)
(436)
(487)
(540)
(610)
(684)
(745)
(846)
(960)
(1 050)
(1 110)
(1 209)
Gross Profit
54
N/A
61
+12%
69
+13%
76
+10%
82
+8%
90
+10%
100
+11%
106
+5%
110
+4%
116
+5%
129
+11%
145
+12%
162
+12%
180
+11%
200
+11%
213
+6%
231
+8%
252
+9%
276
+9%
294
+7%
316
+8%
343
+8%
389
+14%
449
+15%
521
+16%
578
+11%
650
+12%
734
+13%
833
+14%
970
+16%
1 129
+16%
1 236
+9%
1 399
+13%
1 486
+6%
1 625
+9%
1 773
+9%
1 805
+2%
1 909
+6%
1 981
+4%
2 118
+7%
2 447
+16%
1 283
-48%
2 188
+71%
980
-55%
1 157
+18%
785
-32%
583
-26%
584
+0%
649
+11%
720
+11%
806
+12%
884
+10%
991
+12%
1 110
+12%
1 200
+8%
1 302
+8%
1 444
+11%
Operating Income
Operating Expenses
(29)
(35)
(45)
(53)
(61)
(67)
(70)
(74)
(78)
(84)
(89)
(96)
(105)
(116)
(130)
(146)
(164)
(179)
(194)
(211)
(231)
(267)
(294)
(341)
(386)
(433)
(487)
(548)
(624)
(715)
(862)
(942)
(1 057)
(1 171)
(1 330)
(1 480)
(1 638)
(1 755)
(1 938)
(2 235)
(2 778)
(1 571)
(2 297)
(1 037)
(1 199)
(798)
(674)
(702)
(753)
(823)
(875)
(913)
(1 004)
(1 108)
(1 203)
(1 282)
(1 367)
Selling, General & Administrative
(29)
(36)
(45)
(53)
(61)
(67)
(70)
(74)
(79)
(84)
(89)
(96)
(106)
(117)
(131)
(147)
(164)
(179)
(197)
(214)
(235)
(263)
(297)
(344)
(389)
(436)
(492)
(553)
(628)
(724)
(869)
(949)
(1 064)
(1 175)
(1 338)
(1 489)
(1 648)
(1 767)
(1 947)
(2 253)
(2 797)
(1 583)
(2 318)
(1 061)
(1 236)
(826)
(697)
(728)
(766)
(835)
(892)
(921)
(1 009)
(1 115)
(1 208)
(1 277)
(1 372)
Other Operating Expenses
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
0
3
4
3
(4)
3
3
3
3
4
5
5
9
7
7
7
4
8
9
10
12
10
18
20
12
21
24
37
28
23
24
13
13
16
8
6
6
4
(5)
6
Operating Income
26
N/A
26
+1%
24
-6%
23
-5%
21
-8%
24
+12%
30
+27%
32
+6%
32
0%
32
+1%
40
+24%
49
+22%
57
+18%
64
+12%
71
+9%
67
-5%
67
+1%
73
+9%
82
+12%
83
+2%
85
+2%
76
-11%
95
+26%
108
+13%
135
+25%
146
+8%
163
+12%
186
+14%
209
+13%
255
+22%
268
+5%
294
+10%
342
+16%
315
-8%
295
-6%
293
-1%
167
-43%
154
-8%
44
-71%
(117)
N/A
(331)
-182%
(288)
+13%
(110)
+62%
(57)
+48%
(42)
+26%
(13)
+69%
(91)
-593%
(118)
-30%
(103)
+13%
(103)
+1%
(69)
+33%
(29)
+58%
(13)
+55%
2
N/A
(3)
N/A
19
N/A
77
+298%
Pre-Tax Income
Interest Income Expense
1
2
3
3
4
4
4
5
5
6
7
8
10
10
10
12
12
13
64
63
62
60
9
6
5
6
11
15
23
33
42
47
42
42
43
50
61
71
76
85
97
39
95
43
55
60
62
72
80
84
85
84
84
85
83
80
73
Non-Reccuring Items
0
0
0
0
(0)
(0)
0
0
(1)
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(2)
(6)
(8)
(9)
(7)
(5)
(3)
(12)
(12)
(51)
(58)
(99)
(153)
(158)
(183)
(135)
(85)
(86)
(132)
(124)
(781)
(177)
(174)
(128)
2
0
(32)
(34)
(47)
(51)
(25)
(23)
(13)
0
(6)
Total Other Income
0
2
3
3
4
1
0
2
1
3
2
0
0
(1)
1
0
(2)
(0)
(6)
(6)
(3)
(4)
24
24
23
30
8
14
17
19
17
110
132
92
37
(66)
(95)
(22)
79
128
141
17
17
(18)
(44)
(85)
(82)
(62)
(32)
14
49
69
84
89
65
61
108
Pre-Tax Income
27
N/A
29
+9%
30
+3%
29
-4%
29
-2%
28
0%
34
+20%
39
+14%
38
-4%
41
+10%
50
+20%
58
+16%
67
+17%
74
+10%
82
+11%
79
-3%
77
-2%
86
+11%
132
+55%
133
+0%
137
+3%
132
-4%
126
-5%
131
+4%
155
+18%
173
+12%
175
+1%
210
+20%
247
+18%
296
+20%
315
+6%
400
+27%
457
+14%
350
-23%
221
-37%
119
-46%
(51)
N/A
68
N/A
114
+67%
10
-91%
(225)
N/A
(356)
-58%
(778)
-119%
(209)
+73%
(205)
+2%
(166)
+19%
(110)
+34%
(109)
+0%
(87)
+21%
(39)
+55%
17
N/A
74
+321%
130
+77%
153
+18%
132
-14%
160
+21%
252
+58%
Net Income
Tax Provision
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(5)
(6)
(7)
(7)
(8)
(10)
(8)
(9)
(12)
(24)
(26)
(34)
(33)
(33)
(33)
(34)
(38)
(37)
(45)
(45)
(54)
(53)
(52)
(77)
(56)
(33)
(39)
(69)
(94)
(105)
(74)
70
55
(397)
(58)
(62)
(40)
(20)
(21)
(7)
(19)
(15)
(14)
(50)
(31)
(38)
(47)
(73)
Income from Continuing Operations
24
26
26
25
24
25
30
34
33
37
44
51
61
66
72
70
68
74
108
107
103
99
93
98
121
135
139
165
202
243
262
348
381
294
188
80
(120)
(26)
9
(64)
(155)
(301)
(1 175)
(267)
(267)
(205)
(130)
(131)
(94)
(58)
2
60
80
123
94
113
180
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
5
5
4
3
3
3
3
5
7
10
18
17
16
22
27
21
28
8
8
(0)
(4)
(3)
(3)
(2)
1
1
1
0
0
0
0
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(7)
(8)
(8)
(8)
(7)
(8)
(10)
(12)
(14)
(16)
(14)
(12)
(11)
(8)
(3)
1
5
12
12
11
8
7
1
(2)
(4)
(2)
(10)
(6)
(7)
(9)
(4)
(10)
(9)
(9)
Net Income (Common)
24
N/A
26
+8%
26
+1%
25
-3%
24
-3%
25
+2%
30
+21%
34
+14%
33
-2%
37
+9%
44
+20%
51
+16%
61
+20%
66
+9%
72
+9%
70
-2%
67
-4%
73
+8%
107
+47%
106
-1%
103
-3%
97
-6%
89
-8%
93
+4%
117
+25%
132
+13%
136
+3%
163
+20%
198
+21%
237
+19%
254
+7%
337
+33%
367
+9%
284
-23%
184
-35%
80
-57%
(110)
N/A
(12)
+89%
26
N/A
(37)
N/A
(116)
-214%
(268)
-131%
(1 136)
-323%
(251)
+78%
(252)
0%
(204)
+19%
(136)
+34%
(137)
-1%
(98)
+28%
(70)
+28%
(4)
+95%
53
N/A
72
+37%
119
+65%
85
-29%
104
+24%
171
+64%
EPS (Diluted)
0.18
N/A
0.16
-11%
0.18
+13%
0.16
-11%
0.16
N/A
0.16
N/A
0.19
+19%
0.22
+16%
0.21
-5%
0.23
+10%
0.28
+22%
0.32
+14%
0.38
+19%
0.42
+11%
0.39
-7%
0.42
+8%
0.41
-2%
0.41
N/A
0.6
+46%
0.64
+7%
0.56
-13%
0.59
+5%
0.47
-20%
0.54
+15%
0.62
+15%
0.68
+10%
0.7
+3%
0.86
+23%
1.02
+19%
1.18
+16%
1.26
+7%
1.68
+33%
1.83
+9%
1.44
-21%
0.92
-36%
0.39
-58%
-0.56
N/A
-0.05
+91%
0.12
N/A
-0.18
N/A
-0.57
-217%
-1.26
-121%
-5.29
-320%
-1.16
+78%
-1.19
-3%
-0.96
+19%
-0.64
+33%
-0.64
N/A
-0.48
+25%
-0.35
+27%
-0.02
+94%
0.26
N/A
0.35
+35%
0.59
+69%
0.41
-31%
0.51
+24%
0.88
+73%

See Also

Summary
TAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAL stock valuation using valuation multiples.
Wall Street Estimates
TAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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