TAL Education Group (TAL) Quarterly Income Statement

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TAL Education Group (TAL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TAL Income Statement

TAL Education Group (TAL) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	758.38M	808.04M	770.17M	861.35M	575M	610.24M	606.45M	619.36M	414.19M	430.37M	373.51M	411.93M	275.44M	268.45M	232.68M	294.06M	222.8M	541.81M	1.02B	1.44B
Revenue Growth %	31.89%	32.41%	27%	39.07%	38.83%	41.8%	62.37%	50.36%	50.37%	60.32%	60.52%	40.08%	23.62%	-50.45%	-77.21%	-79.63%	-83.98%	-60.26%	-8.77%	30.87%
Cost of Goods Sold	320.18M	377.8M	338.36M	370.34M	259.57M	292.65M	286.69M	270.63M	200.01M	202.62M	173.18M	169.38M	139.51M	127.46M	102.95M	117.13M	88.07M	198.32M	519.48M	872.63M
COGS % of Revenue	42.22%	46.76%	43.93%	43%	45.14%	47.96%	47.27%	43.7%	48.29%	47.08%	46.37%	41.12%	50.65%	47.48%	44.25%	39.83%	39.53%	36.6%	50.88%	60.44%
Gross Profit	438.2M	430.24M	431.81M	491.01M	315.43M	317.59M	319.76M	348.73M	214.18M	227.75M	200.33M	242.55M	135.93M	140.99M	129.73M	176.93M	134.74M	343.49M	501.45M	571.25M
Gross Margin %	57.78%	53.24%	56.07%	57%	54.86%	52.04%	52.73%	56.3%	51.71%	52.92%	53.63%	58.88%	49.35%	52.52%	55.75%	60.17%	60.47%	63.4%	49.12%	39.56%
Gross Profit Growth %	38.92%	35.47%	35.04%	40.8%	47.27%	39.45%	59.62%	43.78%	57.57%	61.53%	54.42%	37.09%	0.88%	-58.95%	-74.13%	-69.03%	-82.61%	-56.06%	-16.92%	-1.72%
Operating Expenses	301M	357.25M	338.68M	394.92M	301.08M	333.61M	337.19M	301.11M	231.51M	243.64M	232.66M	213.37M	202.58M	186.3M	163.37M	175.29M	170.54M	315.97M	573.59M	666.19M
OpEx % of Revenue	39.69%	44.21%	43.98%	45.85%	52.36%	54.67%	55.6%	48.62%	55.89%	56.61%	62.29%	51.8%	73.55%	69.4%	70.21%	59.61%	76.54%	58.32%	56.18%	46.14%
Selling, General & Admin	301M	357.25M	338.68M	396.39M	301.89M	336.16M	337.19M	301.4M	232.11M	243.64M	232.66M	213.37M	202.58M	186.3M	163.37M	175.29M	170.54M	315.97M	573.59M	666.19M
SG&A % of Revenue	39.69%	44.21%	43.98%	46.02%	52.5%	55.09%	55.6%	48.66%	56.04%	56.61%	62.29%	51.8%	73.55%	69.4%	70.21%	59.61%	76.54%	58.32%	56.18%	46.14%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-1000K	-810K	-1000K	0	-292K	-601K	0	0	0	0	0	0	0	0	0	0	0
Operating Income	137.2M	72.98M	93.12M	96.1M	14.35M	-16.02M	-17.43M	47.62M	-17.33M	-15.9M	-32.33M	29.18M	-66.65M	-45.31M	-33.64M	1.64M	-35.8M	27.51M	-72.14M	-94.94M
Operating Margin %	18.09%	9.03%	12.09%	11.16%	2.5%	-2.62%	-2.87%	7.69%	-4.18%	-3.69%	-8.66%	7.08%	-24.2%	-16.88%	-14.46%	0.56%	-16.07%	5.08%	-7.07%	-6.58%
Operating Income Growth %	856.39%	555.72%	634.21%	101.79%	182.78%	-0.74%	46.08%	63.23%	74%	64.92%	3.91%	1684.4%	-86.17%	-264.69%	53.36%	101.72%	-482.62%	112.07%	28.57%	-81.52%
EBITDA	137.2M	323.6M	145.82M	175.1M	42.28M	6.57M	19.44M	82.97M	13.59M	13.98M	-8.7M	27.82M	-41.71M	-4.61M	-48.86M	3.63M	-40.37M	-79.07M	-79.74M	-526.07M
EBITDA Margin %	18.09%	40.05%	18.93%	20.33%	7.35%	1.08%	3.21%	13.4%	3.28%	3.25%	-2.33%	6.75%	-15.14%	-1.72%	-21%	1.23%	-18.12%	-14.59%	-7.81%	-36.43%
EBITDA Growth %	224.47%	4823.97%	649.96%	111.04%	211.13%	-52.97%	323.52%	198.29%	132.59%	403.35%	82.2%	666.49%	-3.31%	94.17%	38.73%	100.69%	-531.45%	-18.09%	21.05%	-905.87%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	29.87M	0	0	0	40.7M	0	0	0	0	0	0
EBIT	137.2M	323.6M	145.82M	175.1M	42.28M	6.57M	19.44M	82.97M	13.59M	33.9M	-8.7M	27.82M	-41.71M	-26.09M	-48.86M	3.63M	-40.37M	-79.07M	-79.74M	-526.07M
Net Interest Income	9.9M	14.92M	14.33M	14.16M	18.72M	19.07M	21.49M	20.4M	22.52M	20.89M	20.08M	20.98M	22.98M	20.08M	15.98M	12.45M	13.06M	18.54M	10.93M	32.42M
Interest Income	9.9M	14.92M	14.33M	14.16M	18.72M	19.07M	21.49M	20.4M	22.52M	20.89M	20.08M	20.98M	22.98M	20.08M	15.98M	12.45M	13.06M	18.54M	12.75M	35.3M
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82M	2.88M
Other Income/Expense	414.38M	250.62M	52.7M	79.01M	27.94M	22.59M	36.88M	35.35M	30.92M	49.79M	23.63M	-1.36M	24.95M	19.22M	-15.22M	1.99M	-4.57M	-106.58M	-9.42M	-434.01M
Pretax Income	551.58M	323.6M	145.82M	175.1M	42.28M	6.57M	19.44M	82.97M	13.59M	33.9M	-8.7M	27.82M	-41.71M	-26.09M	-48.86M	3.63M	-40.37M	-79.07M	-81.56M	-528.95M
Pretax Margin %	72.73%	40.05%	18.93%	20.33%	7.35%	1.08%	3.21%	13.4%	3.28%	7.88%	-2.33%	6.75%	-15.14%	-9.72%	-21%	1.23%	-18.12%	-14.59%	-7.99%	-36.63%
Income Tax	143.66M	77.49M	15.31M	51.08M	11.08M	13.97M	-3.58M	25.64M	2.29M	6.52M	15.37M	-10.02M	3.52M	10.43M	2.76M	4.49M	2.3M	29.91M	25.56M	310.35M
Effective Tax Rate %	26.04%	23.95%	10.5%	29.17%	26.2%	212.6%	-18.42%	30.9%	16.89%	19.22%	-176.73%	-36.02%	-8.44%	-39.98%	-5.64%	123.64%	-5.7%	-37.82%	-31.34%	-58.67%
Net Income	408.01M	246.51M	130.59M	124.08M	31.28M	-7.31M	23.07M	57.43M	11.4M	27.56M	-23.95M	37.9M	-45.04M	-39.34M	-51.58M	-787K	-43.59M	-108.25M	-99.37M	-826.55M
Net Margin %	53.8%	30.51%	16.96%	14.41%	5.44%	-1.2%	3.8%	9.27%	2.75%	6.4%	-6.41%	9.2%	-16.35%	-14.65%	-22.17%	-0.27%	-19.56%	-19.98%	-9.73%	-57.24%
Net Income Growth %	1204.29%	3471.8%	466.11%	116.06%	174.36%	-126.53%	196.34%	51.52%	125.32%	170.06%	53.57%	4916.01%	-3.33%	63.66%	48.09%	99.9%	57.47%	35.98%	-127.87%	-5621.72%
Net Income (Continuing)	407.93M	246.11M	130.52M	124.03M	31.21M	-7.4M	23.03M	57.34M	11.3M	27.38M	-24.07M	37.83M	-45.23M	-36.52M	-51.62M	-858K	-42.67M	-108.98M	-107.12M	-839.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-832K	-751K	-364K	-289K	-236K	-169K	-9.03M	-9.16M	-23.29M	-23.33M	-23.37M	-22.82M	-23.27M	-23.73M	-25.94M	-26.72M	-25.38M	-27.89M	-26.9M	-18.8M
EPS (Diluted)	2.19	1.32	0.69	0.66	0.15	-0.11	0.33	0.84	0.17	0.39	-0.36	0.56	-0.64	-0.48	-0.73	-0.01	-0.62	-1.52	-1.39	-11.61
EPS Growth %	1360%	1300%	109.09%	-21.43%	-11.76%	-128.21%	191.67%	50%	126.56%	181.25%	50.68%	5055.75%	-3.23%	68.42%	47.48%	99.9%	56.64%	36.4%	-113.85%	-5628.57%
EPS (Basic)	2.22	1.35	0.72	0.66	0.16	-0.11	0.33	0.84	0.17	0.42	-0.36	0.56	-0.64	-0.49	-0.73	-0.01	-0.62	-1.52	-1.39	-11.61
Diluted Shares Outstanding	186.31M	186.62M	187.52M	192.51M	204.88M	67.54M	67.63M	67.63M	67.78M	67.7M	66.05M	67.27M	69.74M	69.95M	69.83M	69.84M	70.97M	71.1M	70.84M	70.69M
Basic Shares Outstanding	184.41M	184.63M	185.06M	189.85M	201.98M	67.54M	69.14M	67.63M	66.52M	70.23M	65.85M	66.19M	69.74M	68.45M	69.83M	69.84M	70.97M	70.95M	70.84M	70.66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-