TAL Education Group
TAL Education Group (TAL) Financial Performance & Income Statement Overview
Review TAL Education Group (TAL) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
TAL Education Group (TAL) Income Statement & Financial Overview
View the income breakdown for TAL Education Group TAL across both annual and quarterly reports.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $610.24M | $606.45M | $619.36M | $414.19M |
| Cost of Revenue | $292.65M | $286.69M | $270.63M | $200.008M |
| Gross Profit | $317.59M | $319.76M | $348.73M | $214.18M |
| Gross Profit Ratio | $0.52 | $0.53 | $0.56 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $336.16M | $337.98M | $301.40M | $232.11M |
| Operating Expenses | $336.16M | $337.19M | $301.11M | $232.11M |
| Total Costs & Expenses | -$628.80M | $623.88M | $571.74M | $431.52M |
| Interest Income | $19.07M | $21.49M | $20.40M | $22.52M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $292000.00 | $7.47M |
| EBITDA | $11.77M | $22.21M | $47.62M | -$9.86M |
| EBITDA Ratio | $0.02 | $0.04 | $0.08 | -$0.02 |
| Operating Income | -$18.57M | -$17.43M | $47.62M | -$17.33M |
| Operating Income Ratio | -$0.03 | -$0.03 | $0.08 | -$0.04 |
| Other Income/Expenses (Net) | $30.33M | $39.64M | $35.94M | $31.91M |
| Income Before Tax | $11.77M | $22.21M | $83.56M | $14.58M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.13 | $0.04 |
| Income Tax Expense | $13.97M | -$817000.00 | $25.64M | $2.29M |
| Net Income | -$7.31M | $23.07M | $57.43M | $11.40M |
| Net Income Ratio | -$0.01 | $0.04 | $0.09 | $0.03 |
| EPS | -$0.01 | $0.04 | $0.09 | $0.02 |
| Diluted EPS | -$0.01 | $0.04 | $0.09 | $0.02 |
| Weighted Avg Shares Outstanding | $607.89M | $622.30M | $608.71M | $598.67M |
| Weighted Avg Shares Outstanding (Diluted) | $607.89M | $608.71M | $608.71M | $609.99M |
Over the past four quarters, TAL Education Group demonstrated steady revenue growth, increasing from $414.19M in Q1 2025 to $610.24M in Q4 2025. Operating income reached -$18.57M in Q4 2025, maintaining a consistent -3% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $11.77M, reflecting operational efficiency. Net income dropped to -$7.31M, with EPS at -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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