TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $861 | $577 | $610 | $606 |
| % Growth | 49.4% | -5.5% | 0.6% | – |
| Cost of Goods Sold | $370 | $260 | $293 | $287 |
| Gross Profit | $491 | $316 | $318 | $320 |
| % Margin | 57% | 54.9% | 52% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $129 | $121 | $118 | $112 |
| SG&A Expenses | $396 | $303 | $336 | $338 |
| Sales & Mktg Exp. | $267 | $181 | $218 | $226 |
| Other Operating Expenses | -$1 | $0 | -$3 | -$1 |
| Operating Expenses | $395 | $303 | $334 | $337 |
| Operating Income | $96 | $14 | -$19 | -$17 |
| % Margin | 11.2% | 2.4% | -3% | -2.9% |
| Other Income/Exp. Net | $79 | $28 | $30 | $40 |
| Pre-Tax Income | $175 | $42 | $7 | $22 |
| Tax Expense | $51 | $11 | $14 | -$1 |
| Net Income | $124 | $31 | -$7 | $23 |
| % Margin | 14.4% | 5.4% | -1.2% | 3.8% |
| EPS | 0.073 | 0.017 | -0.012 | 0.037 |
| % Growth | 323.7% | 244.2% | -132.7% | – |
| EPS Diluted | 0.073 | 0.017 | -0.012 | 0.037 |
| Weighted Avg Shares Out | 1,709 | 1,818 | 608 | 622 |
| Weighted Avg Shares Out Dil | 1,733 | 1,844 | 608 | 609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $19 | $19 | $21 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $7 |
| EBITDA | $96 | $43 | $12 | $22 |
| % Margin | 11.2% | 7.4% | 1.9% | 3.7% |