Complete Filing Data
TAL Education Group reported Cash And Cash Equivalents At Carrying Value of $1.77 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TAL Education Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $84.6M | -$3.6M | -$135.6M | -$1.14B | -$116.0M | -$110.2M | $367.2M | $198.4M | $116.9M | $102.9M | $67.2M | $60.6M | $33.4M | $24.3M | $24.0M | $14.2M |
| Revenue * | $2.25B | $1.49B | $1.02B | $4.39B | $4.50B | $3.27B | $2.56B | $1.72B | $1.04B | $619.9M | $434.0M | $313.9M | $225.9M | $177.5M | $110.6M | $69.3M |
| Selling And Marketing Expense | $748.8M | $461.9M | $283.0M | $1.12B | $1.68B | $852.8M | $484.0M | $242.1M | $126.0M | $73.6M | $53.9M | $35.8M | $27.7M | $23.2M | $9.9M | $5.6M |
| Other Nonoperating Income Expense | $64.7M | $48.8M | -$82.4M | $17.0M | $141.8M | -$95.3M | $131.7M | $17.4M | $23.1M | -$2.5M | -$2.0M | $398.4K | $776.3K | $4.2M | $1.7K | -$124.8K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $712.0K | $90.0K | $229.0K | -$2.2M | $944.0K | -$2.4M | $2.0M | $10.0M | $217.0K | $0.00 | $0.00 | -$6.6K | $8.6K | -$30.5K | $712.00 | $28.2K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$5.1M | $5.0M | -$1.6M | -$50.6M | $17.2M | $1.1M | $15.8M | $34.6M | $75.5M | $10.6M | $1.3M | $19.8K | $25.7K | -$91.4K | $2.1K | $84.5K |
| Operating Income Loss | -$3.2M | -$69.2M | -$90.7M | -$614.5M | -$438.2M | $137.4M | $341.6M | $208.6M | $134.6M | $85.1M | $67.2M | $57.4M | $31.4M | $21.0M | $25.6M | $15.4M |
| Operating Expenses | $1.21B | $891.8M | $696.8M | $2.82B | $2.90B | $1.68B | $1.06B | $628.7M | $389.3M | $234.6M | $164.1M | $106.1M | $79.4M | $61.1M | $29.0M | $16.4M |
| Income Tax Expense Benefit | $38.3M | $15.4M | $20.0M | $397.0M | -$69.9M | $69.3M | $76.5M | $44.7M | $34.1M | $33.5M | $9.4M | $6.7M | $4.1M | $4.2M | $2.6M | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $132.1M | $17.5M | -$109.7M | -$778.1M | -$224.6M | -$50.7M | $457.2M | $247.0M | $154.6M | $136.9M | $77.2M | $67.3M | $37.5M | $28.5M | $27.0M | $15.6M |
| Gross Profit | $1.20B | $806.1M | $583.4M | $2.19B | $2.45B | $1.80B | $1.40B | $832.7M | $520.8M | $316.3M | $230.9M | $162.4M | $110.2M | $81.9M | $54.4M | $31.9M |
| General And Administrative Expense | $458.9M | $429.9M | $413.8M | $1.20B | $1.12B | $795.0M | $579.7M | $386.3M | $263.3M | $161.0M | $110.2M | $70.3M | $51.1M | $37.8M | $19.1M | $10.9M |
| Cost Of Revenue | $1.05B | $684.3M | $436.4M | $2.20B | $2.05B | $1.47B | $1.16B | $882.3M | $522.3M | $303.6M | $203.1M | $151.5M | $115.7M | $95.6M | $56.1M | $37.4M |
| Amortization Of Intangible Assets | $2.3M | $1.4M | $1.2M | $13.9M | $24.0M | $15.7M | $12.2M | $8.3M | $4.6M | $1.0M | $737.2K | $461.5K | $343.6K | $490.9K | $678.9K | $790.8K |
| Income Taxes Paid | $2.5M | $5.6M | $117.6M | $158.8M | $122.3M | $61.8M | $71.0M | $36.6M | $21.0M | $12.4M | $15.8M | $2.4M | $6.7M | $2.8M | $4.0M | |
| Comprehensive Income Net Of Tax | $66.6M | -$38.8M | -$227.9M | -$1.16B | -$756.0K | -$156.2M | $252.0M | $274.9M | $173.7M | $97.8M | $63.5M | $61.9M | $35.1M | $27.3M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $66.5M | -$38.4M | -$221.5M | -$1.19B | -$26.6M | -$175.5M | $248.3M | $272.4M | $168.1M | $97.6M | $63.5M | $61.9M | $35.1M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$331.0K | -$565.0K | $3.6M | -$28.2M | -$27.1M | -$17.5M | -$2.7M | -$3.8M | -$4.4M | -$122.3K | -$12.6K | $0.00 | ||||
| Income Loss From Equity Method Investments | -$9.5M | -$6.2M | -$2.2M | $10.8M | $11.7M | -$7.7M | -$16.2M | -$7.7M | -$8.0M | -$663.3K | -$729.8K | $0.00 | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$69.0K | $396.0K | $6.4M | -$28.8M | -$25.8M | -$19.3M | -$3.7M | -$2.5M | -$5.6M | -$120.1K | -$13.6K | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax | -$17.7M | -$34.3M | -$89.5M | -$25.3M | $116.5M | -$47.8M | -$116.2M | $77.8M | $55.6M | -$5.1M | -$3.7M | $1.3M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$12.7M | -$39.3M | -$87.9M | $25.2M | $99.3M | -$48.9M | -$35.8M | $47.5M | -$19.9M | -$15.7M | -$5.0M | $1.3M | ||||
| Impairment Of Investments | $7.7M | $275.9M | $24.6M | $154.0M | $58.1M | $2.2M | $8.1M | $7.5M | $0.00 | $0.00 | $0.00 | $235.4K | ||||
| Interest Expense | $7.9M | $16.9M | $11.8M | $17.6M | $16.6M | $13.1M | $7.5M | $5.8M | $0.00 | $59.2K | $40.6K | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.18 | $0.11 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.18 | $0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.77B | $3.66B | $3.84B | $4.03B | $5.20B | $2.52B | $2.48B | $1.62B | $644.2M | $437.0M | $313.3M | $260.0M | $191.4M | $190.1M | $155.1M | $17.9M | $3.4M |
| Cash And Cash Equivalents At Carrying Value | $1.77B | $2.21B | $2.02B | $1.64B | $1.75B | $1.44B | $538.4M | $711.5M | $470.2M | $434.0M | $470.2M | $269.9M | $185.1M | $188.6M | $173.2M | $50.8M | $29.7M |
| Gain Loss On Sale Of Property Plant Equipment | $395.0K | $1.6M | -$546.0K | -$23.1M | -$1.4M | -$934.0K | -$187.0K | -$48.0K | -$30.0K | $313.00 | -$47.1K | -$28.6K | -$20.8K | -$70.6K | |||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $292.0K | $321.0K | $312.0K | $404.0K | $38.6M | $14.3M | $7.5M | $3.0M | $1.9M | $122.1K | $120.6K | $119.2K | |||||
| Gain Loss On Sale Of Investments | $1.1M | $17.8M | $7.4M | $10.0M | $619.0K | $25.0M | $3.4M | $9.0M | $0.00 | $211.8K | $0.00 | $297.1K | |||||
| Unrealized Gain Loss On Investments | $42.5M | $21.7M | -$68.5M | $7.0M | $9.5M | -$104.2M | $16.4M | $937.0K | -$1.2M | $1.3M | $1.2M | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$624.1M | -$694.3M | -$685.9M | -$544.3M | $624.9M | $786.1M | $920.3M | $565.2M | $417.8M | $306.4M | $207.5M | $144.3M | $86.4M | $54.8M | $32.7M | ||
| Property Plant And Equipment Net | $472.4M | $405.3M | $288.9M | $281.2M | $511.4M | $366.7M | $287.9M | $247.3M | $154.3M | $114.6M | $93.6M | $78.6M | $76.1M | $76.7M | $7.5M | ||
| Prepaid Expense And Other Assets Current | $215.8M | $159.5M | $125.5M | $122.8M | $403.1M | $207.4M | $202.6M | $133.2M | $160.2M | $32.0M | $38.2M | $16.8M | $11.9M | $9.0M | $4.7M | ||
| Liabilities Current | $1.44B | $1.08B | $783.9M | $902.6M | $3.37B | $1.81B | $1.18B | $1.13B | $667.1M | $383.2M | $232.6M | $166.8M | $124.5M | $104.4M | $62.6M | ||
| Liabilities And Stockholders Equity | $5.50B | $4.93B | $4.72B | $5.08B | $12.11B | $5.57B | $3.74B | $3.05B | $1.83B | $1.06B | $772.4M | $427.6M | $316.0M | $294.7M | $217.8M | ||
| Liabilities | $1.74B | $1.29B | $903.4M | $1.08B | $6.91B | $3.03B | $1.20B | $1.41B | $1.15B | $620.6M | $458.8M | $167.6M | $124.6M | $104.5M | $62.7M | ||
| Inventory Net | $104.9M | $68.3M | $39.0M | $21.8M | $38.7M | $25.8M | $7.8M | $5.3M | $2.8M | $600.4K | $544.1K | $181.8K | $410.2K | $223.6K | $117.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.99B | $2.46B | $2.29B | $2.68B | $5.02B | $1.92B | $1.26B | $727.7M | $478.6M | $439.0M | |||||||
| Assets Current | $4.13B | $3.70B | $3.47B | $3.63B | $8.16B | $2.50B | $1.75B | $1.66B | $871.1M | $515.9M | $539.4M | $300.4M | $226.4M | $210.2M | $205.4M | ||
| Assets | $5.50B | $4.93B | $4.72B | $5.08B | $12.11B | $5.57B | $3.74B | $3.05B | $1.83B | $1.06B | $772.4M | $427.6M | $316.0M | $294.7M | $217.8M | ||
| Additional Paid In Capital Common Stock | $4.29B | $4.26B | $4.40B | $4.36B | $4.37B | $1.68B | $1.49B | $884.7M | $142.0M | $108.4M | $82.5M | $92.7M | $86.0M | $119.8M | $112.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$83.9M | -$65.9M | -$30.7M | $61.6M | $86.3M | -$28.9M | $17.0M | $132.3M | $55.9M | -$949.6K | $4.2M | $7.8M | $6.6M | $4.9M | $1.9M | ||
| Accounts Payable Current | $146.3M | $127.3M | $60.0M | $89.8M | $353.8M | $117.8M | $106.5M | $57.6M | $22.6M | $10.4M | $4.7M | $2.3M | $2.0M | $2.9M | $911.3K | ||
| Intangible Assets Net Excluding Goodwill | $2.0M | $485.0K | $1.7M | $66.0M | $59.0M | $74.8M | $43.5M | $38.0M | $15.2M | $3.7M | $2.5M | $1.7M | $183.5K | $656.8K | |||
| Long Term Investments | $305.1M | $284.3M | $453.4M | $414.5M | $667.6M | $571.6M | $850.7M | $597.6M | $347.7M | $274.4M | $97.4M | $27.1M | $5.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.2M | -$233.1M | -$66.2M | -$2.77B | $4.79B | $131.2M | $475.0M | $428.2M | $178.8M | -$8.8M | $201.8M | $0.00 | -$41.5M | -$470.0K | $96.6M | -$902.6K |
| Investing Cash Flow * | -$847.0M | $95.1M | -$301.6M | $1.37B | -$2.64B | -$338.8M | -$166.6M | -$832.6M | -$514.8M | -$215.4M | -$145.8M | -$17.4M | -$28.1M | -$59.1M | -$29.6M | -$5.3M |
| Operating Cash Flow * | $397.9M | $306.2M | $7.4M | -$939.2M | $954.7M | $855.9M | $194.4M | $685.3M | $379.0M | $197.2M | $147.6M | $101.6M | $65.4M | $73.4M | $53.8M | $27.2M |
| Payments To Acquire Property Plant And Equipment | $111.7M | $112.7M | $110.3M | $246.3M | $245.1M | $178.1M | $138.4M | $126.3M | $71.1M | $35.1M | $30.7M | $10.8M | $6.2M | $72.6M | $5.2M | $3.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $70.6M | $50.2M | $12.0M | -$268.6M | $206.5M | $25.0M | $34.6M | $47.3M | $11.9M | -$1.3M | $8.3M | $5.4M | $1.7M | $4.3M | $2.6M | $835.1K |
| Increase Decrease In Inventories | $54.1M | $34.8M | $20.4M | -$5.1M | $17.0M | $18.3M | $2.4M | $2.5M | $2.2M | -$207.0K | $362.3K | -$228.4K | $186.6K | $105.8K | -$9.5K | $120.7K |
| Increase Decrease In Deposits Outstanding | $545.0K | -$10.3M | -$12.7M | -$6.9M | $29.2M | $16.6M | $8.7M | $14.7M | $14.1M | $4.9M | $3.7M | $2.1M | $633.5K | $1.7M | $667.4K | $1.2M |
| Increase Decrease In Accrued Liabilities | $90.3M | $45.9M | -$109.8M | -$402.2M | $301.6M | $204.4M | $117.8M | $105.2M | $43.8M | $12.9M | $10.3M | $8.5M | $1.3M | $7.3M | $1.5M | $3.2M |
| Increase Decrease In Accounts Payable | $18.2M | $24.4M | -$2.9M | -$252.9M | $229.0M | $693.0K | $49.3M | $31.0M | $5.4M | $3.8M | $2.0M | $106.7K | -$1.6M | $1.6M | -$60.2K | $987.2K |
| Share Based Compensation | $64.9M | $88.9M | $108.6M | $174.8M | $204.9M | $117.9M | $77.3M | $47.2M | $36.1M | $25.8M | $18.4M | $8.3M | $8.3M | $7.9M | $5.3M | |
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $2.7M | $20.0M | $26.3M | $750.0K | $543.0K | $1.7M | $928.0K | $560.0K | $390.9K | $91.4K | $42.6K | $89.8K | $3.2K | ||
| Payments To Acquire Intangible Assets | $531.0K | $1.5M | $122.0K | $683.0K | $3.2M | $6.7M | $2.1M | $0.00 | $0.00 | $139.6K | $20.6K | $765.1K | $1.9M | |||
| Payments To Acquire Longterm Investments | $101.8M | $194.2M | $200.7M | $137.7M | $53.3M | $117.5M | $243.5M | $196.6M | $65.3M | $118.6M | $75.4M | $25.0M | $5.5M | |||
| Increase Decrease In Deferred Income Taxes | -$1.3M | -$1.3M | -$400.0K | -$304.2M | $242.4M | $58.3M | $19.8M | -$5.2M | $3.3M | $787.6K | $2.3M | $1.0M | $430.2K | $673.5K | $544.1K | |
| Increase Decrease In Accrued Income Taxes Payable | -$15.9M | $18.5M | $7.9M | $25.1M | -$6.8M | $3.1M | $11.1M | $1.6M | $1.7M | $2.1M | -$2.2M | $2.4M | -$2.1M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $949.0K | -$5.3M | $3.2M | $33.2M | -$31.8M | -$3.4M | -$9.1M | -$3.4M | $694.4K | $674.9K | $1.6M | $1.5M | $37.1K | |||
| Increase Decrease In Income Taxes Receivable | -$5.1M | -$14.4M | $3.9M | $4.1M | $4.3M | -$7.9M | $12.8M | $2.2M | -$3.2M | -$6.6M | $9.8M | |||||
| Payments To Acquire Short Term Investments | $2.08B | $670.6M | $1.67B | $1.34B | $2.53B | $546.7M | $581.2M | $1.20B | $314.0M | $27.5M | $765.6K | $0.00 | ||||
| Increase Decrease In Other Noncurrent Assets | $12.9M | $9.4M | $3.1M | -$11.1M | $8.5M | -$256.0K | -$1.0M | $195.0K | $544.0K | $1.1M | $296.1K | $0.00 | ||||
| Increase Decrease In Due From Related Parties Current | -$264.0K | -$6.0K | -$210.0K | $432.0K | -$748.0K | $1.6M | $690.0K | -$369.0K | $2.3M | $732.5K | $0.00 | $0.00 | -$92.2K | |||
| Proceeds From Stock Options Exercised | $407.0K | $462.0K | $184.0K | $1.4M | $8.2M | $2.5M | $710.0K | $2.1M | $1.7M | $646.0K | $0.00 | $0.00 | ||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $1.43B | $992.6M | $1.62B | $3.00B | $207.6M | $517.0M | $1.10B | $657.5M | $109.5M | $765.6K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 202.0M | 203.3M | 212.6M | 214.8M | 203.6M | 198.2M | 190.0M | 175.0M | 162.5M | 160.1M | 158.4M | 156.7M | 155.6M | 154.0M | 131.9M | 120.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 205.2M | 203.3M | 212.6M | 214.8M | 203.6M | 198.2M | 200.2M | 194.3M | 188.5M | 183.1M | 163.6M | 159.4M | 156.6M | 155.9M | 136.4M | 125.0M |
| Earnings Per Share Diluted | $0.41 | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.83 | $1.03 | $0.66 | $0.60 | $0.41 | $0.38 | $0.21 | $0.16 | $0.18 | $0.11 |
| Earnings Per Share Basic | $0.42 | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.93 | $1.13 | $0.72 | $0.64 | $0.42 | $0.39 | $0.21 | $0.16 | $0.18 | $0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper | $83.5M | $84.9M | $61.6M | $103.2M | $114.2M | $73.0M | $59.6M | $39.8M | $18.1M | $17.7M | $16.6M | $9.4M | $5.3M | $3.5M | $1.3M | $323.8K |
| Depreciation | $45.8M | $23.7M | $35.3M | $171.4M | $137.0M | $99.5M | $76.7M | $50.9M | $28.9M | $18.2M | $11.7M | $9.5M | $7.0M | $5.2M | $2.8M | $1.3M |
| Government Subsidies | $4.2M | $16.4M | $22.7M | $20.8M | $19.5M | $9.5M | $6.7M | $4.7M | $3.1M | $3.3M | $464.3K | $1.1M | $632.3K | $213.3K | $148.5K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.9M | $88.9M | $108.6M | $174.8M | $195.0M | $116.7M | $76.7M | $47.2M | $36.1M | $25.8M | $18.4M | $8.3M | $8.3M | $7.9M | $5.3M | |
| Capital Expenditures Incurred But Not Yet Paid | $43.7M | $24.1M | $8.5M | $9.9M | $8.3M | $3.5M | $1.1M | $730.9K | $728.5K | $370.3K | $177.9K | $125.4K | ||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $179.5M | $165.1M | $160.4M | $154.4M | $121.3M | $82.7M | $58.7M | $38.3M | $28.4M | $23.0M | $19.0M | $15.0M | $12.3M | $10.5M | $8.2M | |
| Security Deposit | $22.1M | $16.9M | $12.7M | $10.8M | $102.6M | $72.7M | $56.1M | $47.3M | $32.7M | $17.1M | $11.0M | $7.3M | $5.2M | $4.5M | $2.8M | |
| Stock Issued During Period Value Stock Options Exercised | $402.0K | $462.0K | $186.0K | $1.2M | $8.4M | $2.6M | $3.3M | $2.1M | $1.7M | $646.0K | ||||||
| Repayment Of Loan To Employees | $239.0K | $382.0K | $1.5M | $6.7M | $4.7M | $5.5M | $6.3M | $5.8M | $2.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: June 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.