TAL Education Group TAL
Annual
Quarterly
FY2026 · ended Feb 28, 2026 · Revenue $3.01B, +33.7% YoY · Filed Jun 12, 2026
TAL Education Group (TAL) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $3.0 billion and net income of $530.8 million. Free cash flow was $508.3 million. As of Feb 28, 2026 it held $4.1 billion in cash and investments and $387.5 million in total debt.
Revenue
$3.01B
+33.7% vs prior year
Net income
$530.75M
+527.4% vs prior year
Operating cash flow
$601.47M
+51.2% vs prior year
Free cash flow
$508.28M
+77.6% vs prior year
EPS
$2.75
+570.7% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$3.68B
FY 2026
Operating margin
9.2%
FY 2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- TAL (NYSE)
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing, China
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1499620
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.3B | $1.5B | $1.0B | $4.4B |
| Operating income | $276.0M | -$3.2M | -$69.2M | -$90.7M | -$614.5M |
| Net income | $530.8M | $84.6M | -$3.6M | -$135.6M | -$1.1B |
| Diluted EPS | $2.75 | $0.41 | -$0.02 | -$0.64 | -$5.29 |
| Operating cash flow | $601.5M | $397.9M | $306.2M | $7.4M | -$939.2M |
| Free cash flow | $508.3M | $286.2M | $193.4M | -$103.0M | -$1.2B |
| Total assets | $5.9B | $5.5B | $4.9B | $4.7B | $5.1B |
| Total liabilities | $2.2B | $1.7B | $1.3B | $903.4M | $1.1B |
| Stockholders' equity | $3.8B | $3.8B | $3.7B | $3.8B | $4.0B |
| Cash and investments | $4.1B | $3.9B | $3.6B | $3.6B | $3.1B |
| Total debt | $387.5M | $333.3M | $239.2M | $157.7M | $242.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
| 20-F | Annual report (foreign issuer) | Jun 12, 2026 | Feb 28, 2026 |
| 6-K | Current report (foreign issuer) | Apr 23, 2026 | Apr 23, 2026 |
| 6-K | Current report (foreign issuer) | Jan 29, 2026 | Jan 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2025 | Oct 30, 2025 |
All 337 TAL Education Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.