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TAL Education Group (TAL)

10.02 -0.13 (-1.23%)
As of 2:35:41 PM EDT. Market Open.
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Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
3,325,581
3,008,908
2,250,233
1,490,440
1,019,772
Cost of Revenue
1,433,702
1,343,430
1,049,975
684,316
436,358
Gross Profit
1,891,879
1,665,478
1,200,258
806,124
583,414
Operating Expense
1,353,218
1,389,439
1,203,413
875,353
674,144
Operating Income
538,661
276,039
-3,155
-69,229
-90,730
Net Non Operating Interest Income Expense
47,208
62,030
83,482
84,928
61,564
Other Income Expense
487,733
347,341
51,784
1,784
-80,553
Pretax Income
1,073,602
685,410
132,111
17,483
-109,719
Tax Provision
371,812
154,417
38,320
15,379
20,011
Earnings from Equity Interest Net of Tax
33,506
-855
-9,531
-6,242
-2,248
Net Income Common Stockholders
735,954
530,751
84,591
-3,573
-135,612
Diluted NI Available to Com Stockholders
735,954
530,751
84,591
-3,573
-135,612
Basic EPS
1.32
0.93
--
-0.01
-0.21
Diluted EPS
1.30
0.92
0.14
-0.01
-0.21
Basic Average Shares
553,718.82
571,318.54
--
609,975.23
637,789.61
Diluted Average Shares
559,815.71
578,833.76
--
609,975.23
637,789.61
Total Operating Income as Reported
538,661
276,039
-3,155
-69,229
-90,730
Total Expenses
2,786,920
2,732,869
2,253,388
1,559,669
1,110,502
Net Income from Continuing & Discontinued Operation
735,954
530,751
84,591
-3,573
-135,612
Normalized Income
763,018.88
563,931.85
93,772.67
31,663.50
-137,009.25
Interest Income
47,208
62,030
83,482
84,928
61,564
Interest Expense
--
--
--
0
0
Net Interest Income
47,208
62,030
83,482
84,928
61,564
EBIT
538,661
276,039
-3,155
-69,229
-90,730
EBITDA
538,661
352,762
49,143
-39,357
-50,026
Reconciled Cost of Revenue
1,433,702
1,343,430
1,049,975
684,316
436,358
Reconciled Depreciation
--
76,723
52,298
29,872
40,704
Net Income from Continuing Operation Net Minority Interest
735,954
530,751
84,591
-3,573
-135,612
Total Unusual Items Excluding Goodwill
-41,404
-42,814
-12,933
-46,982
1,863
Total Unusual Items
-41,404
-42,814
-12,933
-46,982
1,863
Normalized EBITDA
580,065
395,576
62,076
7,625
-51,889
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,339.12
-9,633.15
-3,751.33
-11,745.50
465.75
2/28/2023 - 10/20/2010

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