TAL Financials
Tal Education Group - Financial statements & key metrics
Stock Price
$12.64
Market Cap
$7.58B
P/E Ratio
26.0
EPS
$0.48
Income Statement Highlights
Most Recent Quarter: 2025-02-28
Revenue
$2.25B
Gross Profit
$1.20B
Operating Income
$-7.39M
Net Income
$84.67M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.50B
Total Liabilities
$1.74B
Shareholders Equity
$3.77B
Cash & Equivalents
$1.77B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$397.92M
CapEx
$112.26M
Free Cash Flow
$285.66M
Profitability Metrics
Gross Margin
55.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAL revenue?
TAL's most recent quarterly revenue was $2.25B. Annual revenue can be calculated by summing the four most recent quarters.
Is TAL profitable?
TAL reported a profit of $84.67M in the most recent quarter. The net profit margin is 0.1%.
What is TAL market cap?
TAL has a market capitalization of $7.58B, making it a mid-cap stock.
Does TAL have debt?
View TAL's balance sheet for debt information.
What is TAL cash flow?
TAL's most recent quarterly free cash flow was $285.66M.