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TAL Education Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$10.7
2024-10-29
Market Capitalization
$6.4 B
2024-10-29
Revenue
$3 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.6B | 3.3B | 4.5B | 4.4B | 1.0B | 1.5B | 2.3B | 3.0B |
| Cost of goods sold | 823.1M | 1.1B | 1.4B | 1.9B | 2.0B | 395.7M | 654.4M | 997.7M | 1.3B |
| Gross profit | 896.6M | 1.5B | 1.9B | 2.6B | 2.4B | 646.8M | 852.4M | 1.3B | 1.7B |
| Gross profit margin, % | 52.3% | 58.3% | 59.0% | 58.5% | 54.6% | 63.4% | 57.2% | 55.9% | 57.9% |
| Operating expense total | 628.4M | 1.1B | 1.6B | 2.8B | 2.3B | 696.8M | 891.8M | 1.2B | 1.4B |
| Depreciation and amortization | 59.6M | 88.8M | 147.0M | 272.9M | 694.9M | 40.7M | 29.9M | 52.3M | 76.7M |
| EBITDA | 260.5M | 430.4M | 284.4M | (165.4M) | 80.4M | (50.0M) | (39.4M) | 49.1M | 352.8M |
| EBITDA margin, % | 15.2% | 16.8% | 8.7% | -3.7% | 1.8% | -4.9% | -2.6% | 2.2% | 11.7% |
| EBIT | 218.3M | 473.3M | 42.1M | (286.5M) | (586.2M) | (163.6M) | (20.5M) | 61.6M | 666.2M |
| EBIT margin, % | 12.7% | 18.5% | 1.3% | -6.4% | -13.3% | -16.0% | -1.4% | 2.7% | 22.1% |
| Interest income | 39.8M | 59.6M | 73.0M | 114.2M | 103.2M | 61.6M | 84.9M | 83.5M | 62.0M |
| Interest expense | 16.6M | 17.6M | 11.8M | 16.9M | 7.9M | ||||
| Pre tax profit | 239.3M | 457.2M | (50.7M) | (224.6M) | (778.1M) | (109.7M) | 17.5M | 132.1M | 685.4M |
| Income tax expense | 44.7M | 76.5M | 69.3M | (69.9M) | 397.0M | 20.0M | 15.4M | 38.3M | 154.4M |
| Net Income | 194.7M | 380.7M | (120.0M) | (154.7M) | (1.2B) | (129.7M) | 2.1M | 93.8M | 531.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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