TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,146 | $17,869 | $7,854 | $6,179 |
| - Cash | $1,542 | $1,526 | $1,771 | $2,241 |
| + Debt | $373 | $374 | $333 | $381 |
| Enterprise Value | $16,977 | $16,718 | $6,416 | $4,320 |
| Revenue | $861 | $577 | $610 | $606 |
| % Growth | 49.4% | -5.5% | 0.6% | – |
| Gross Profit | $491 | $316 | $318 | $320 |
| % Margin | 57% | 54.9% | 52% | 52.7% |
| EBITDA | $96 | $43 | $12 | $22 |
| % Margin | 11.2% | 7.4% | 1.9% | 3.7% |
| Net Income | $124 | $31 | -$7 | $23 |
| % Margin | 14.4% | 5.4% | -1.2% | 3.8% |
| EPS Diluted | 0.073 | 0.017 | -0.012 | 0.037 |
| % Growth | 331.2% | 241.7% | -132.7% | – |
| Operating Cash Flow | -$58 | $348 | -$226 | $378 |
| Capital Expenditures | $0 | $0 | -$112 | $0 |
| Free Cash Flow | -$58 | $348 | -$226 | $378 |