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TAL Education Group (TAL)

NYSE: TAL · Services-Educational Services · Beijing, CN · filing with the SEC since 2010
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Grade7.1
◀ Past 6.4● Present 7.5▶ Future 7.3
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingFeb 28, 2026Feb 28, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017
Report filedJun 12, 2026Jun 16, 2025May 31, 2024May 31, 2023Jun 14, 2022May 7, 2021Jun 30, 2020May 16, 2019Jun 26, 2018Jun 28, 2017
Revenue3,008,908,0002,250,233,0001,490,440,0001,019,772,0004,390,907,0004,495,755,0003,273,308,0002,562,984,0001,715,016,0001,043,100,000
Cost of revenue1,343,430,0001,049,975,000684,316,000436,358,0002,203,336,0002,048,561,0001,468,569,0001,164,454,000882,316,000r522,327,000r
Gross profit1,665,478,0001,200,258,000806,124,000583,414,0002,187,571,0002,447,194,0001,804,739,0001,398,530,000832,700,000r520,773,000r
Sales and marketing889,053,000748,750,000461,851,000283,036,0001,118,141,0001,680,050,000852,808,000484,000,000242,102,000r126,005,000r
General and administrative500,386,000454,663,000r413,502,000r413,791,0001,199,708,0001,117,324,000794,957,000579,672,000386,287,000r263,287,000r
Total operating expenses1,389,439,0001,203,413,000r875,353,000r696,827,0002,822,899,0002,904,909,0001,676,763,0001,063,672,000628,747,000r389,292,000r
Total costs and expenses636,000753,000207,000299,0002,948,000·····
Operating income276,039,000-3,155,000-69,229,000-90,730,000-614,516,000-438,224,000137,443,000341,582,000208,604,000r134,594,000r
Interest expense····7,871,00016,946,00011,820,00017,628,00016,640,000r13,145,000r
Share of profit of equity-method investments-855,000-9,531,000-6,242,000-2,248,00010,787,00011,676,000-7,670,000-16,186,000-7,678,000r-8,025,000r
Other income (expense), net390,155,00064,717,00048,766,000-82,416,00016,950,000141,844,000r-95,297,000131,727,00017,406,000r23,074,000r
Income before income taxes685,410,000132,111,00017,483,000-109,719,000-778,130,000-224,623,000-50,653,000457,204,000246,994,000r154,581,000r
Income tax expense154,417,00038,320,00015,379,00020,011,000396,992,000-69,897,00069,328,00076,504,00044,653,000r34,066,000r
Net income including non-controlling interests530,138,00084,260,000-4,138,000-131,978,000-1,164,335,000-143,050,000-127,651,000364,514,000194,663,000r112,490,000r
Net income to non-controlling interests-613,000-331,000-565,0003,634,000-28,220,000-27,060,000-17,456,000-2,722,000-3,777,000r-4,390,000r
Net income530,751,00084,591,000-3,573,000-135,612,000-1,136,115,000-115,990,000-110,195,000367,236,000198,440,000r116,880,000r
Net income to common shareholders530,751,00084,591,000-3,573,000-135,612,000······
Earnings per share, basic2.790.42-0.02-0.64-5.29-0.57-0.561.931.130.72
Earnings per share, diluted2.750.41-0.02-0.64-5.29-0.57-0.561.831.030.66
Weighted average shares, basic190,420,468201,963,823203,304,744212,575,277214,825,470203,603,391198,184,370189,951,643174,979,574162,548,494
Weighted average shares, diluted192,925,293205,222,753203,304,744212,575,277214,825,470203,603,391198,184,370200,224,934194,331,305188,508,419
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TAL · research, not advice