TAL Education Group
Rank #244HypergrowthTAL · NYSE · Consumer Defensive
TAL Education Group (TAL) — Rank #244 by gross profitability (GP/assets 0.28) · ROE 14.1% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001499620 · all metrics point-in-time as of the filing date.
About
TAL Education Group provides smart learning solutions in the People's Republic of China.
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It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital learning experiences, learning devices, and mobile applications. In addition, it offers online education services, including live class and pre-recorded course content through www.xueersi.com. Further, the company engages in development and sale of software, network, and learning devices; investment management and consulting services.
TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
- Industry
- Education & Training Services
- Sector
- Consumer Defensive
- State
- E9
- Filer Category
- Large accelerated filer
- Website
- 100tal.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-28filed 2026-06-12 | 2025-02-28filed 2025-06-16 | 2024-02-29filed 2024-05-31 | 2023-02-28filed 2023-05-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 68.6 | 45.8 | 23.7 | 35.3 |
| Stock-based compensation | 43.1 | 64.9 | 88.9 | 108.6 |
| Change in inventory | 89.2 | 54.1 | 34.8 | 20.4 |
| Change in payables | 23.5 | 18.2 | 24.4 | (2.9) |
| Operating cash flow | 601.5 | 397.9 | 306.2 | 7.4 |
| Investing | ||||
| Capital expenditures | 93.2 | 111.7 | 112.7 | 110.3 |
| Acquisitions, net of cash | 95.5 | (0.1) | — | 0.3 |
| Investing cash flow | (175.7) | (847.0) | 95.1 | (301.6) |
| Financing | ||||
| Debt issued | — | — | — | — |
| Debt repaid | — | 55.4 | — | — |
| Share repurchases | 644.1 | 13.1 | 233.6 | 66.4 |
| Dividends paid | — | — | — | — |
| Financing cash flow | (643.5) | (13.2) | (233.1) | (66.2) |
| Summary | ||||
| Free cash flow | 508.3 | 286.2 | 193.4 | (103.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?