TAL Education Group

Consumer Defensive · Education & Training Services

12.10$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

TAL Education Group (TAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 758 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TAL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	271	261	316	322	456	433	504	551	700	586	732	673	913	829	858	911	1,103	1,119	1,363	1,390	1,444	1,021	541	223	294	233	268	275	412	374	430	414	619	606	610	575	861	770	808	758	3,198
Cost of Revenue	132	132	158	170	245	221	247	261	330	268	308	296	404	362	406	430	522	516	582	616	873	519	198	88	117	103	127	140	169	173	203	200	271	287	293	260	370	338	378	320	1,407
Gross Profit	139	129	158	152	211	212	257	290	370	318	424	377	509	467	452	481	581	604	782	775	571	501	343	135	177	130	141	136	243	200	228	214	349	320	318	315	491	432	430	438	1,791
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	61	72	77	81	87	106	112	125	139	146	170	176	190	209	221	231	254	284	349	331	356	300	212	111	97	93	112	105	97	111	117	110	119	111	336	121	129	119	355	129	731
Total Operating Expenses	90	107	115	124	146	168	191	220	290	248	308	331	453	399	464	450	634	705	1,010	766	666	574	310	171	175	163	186	203	213	233	244	232	301	337	336	301	395	339	357	301	1,392
Operating Income	49	22	43	28	65	44	67	70	80	71	115	46	55	68	-41	31	-52	-101	-228	9.4	-95	-72	111	-36	1.6	-34	-45	-67	29	-32	-16	-17	48	-17	-19	14	96	93	73	137	399
Interest Expense	2.7	3.8	4.8	5.2	3.9	3.9	3.6	3.9	4.0	4.1	5.7	3.1	2.1	2.7	3.9	3.6	3.1	2.7	7.6	3.2	2.9	1.8	19	13	12	16	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	75	18	43	36	75	51	80	84	92	134	133	-22	-35	33	-33	102	15	-67	-263	-78	-529	-82	-79	-40	3.6	-49	-26	-42	28	-8.7	34	14	83	19	12	42	175	146	324	552	1,196
Income Tax Expense	18	3.1	11	8.4	16	11	8.7	17	16	10	33	-2.8	-8.1	17	64	22	2.4	-14	-81	31	310	26	30	2.3	4.5	2.8	10	3.5	-10	15	6.5	2.3	26	-3.6	14	11	51	15	77	144	288
Net Income	56	14	32	29	59	41	70	67	77	124	100	-16	-24	20	-90	82	15	-44	-169	-102	-827	-99	-109	-44	-0.8	-52	-39	-45	38	-24	28	11	57	23	-7.3	31	124	131	247	408	909
EBITDA	82	26	50	43	81	57	83	70	80	71	145	46	55	68	2.5	31	-52	-101	-67	9.4	-526	-80	51	-40	3.6	-49	15	-42	28	-8.7	64	14	83	19	12	42	175	146	324	137	782

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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