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Friday 6 November 2026
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TAL Education Group
TAL Consumer Defensive Education & Training Services
TAL Education Group’s revenue for fiscal 2026 (year ended February 2026) was $3.0 billion, up 33.7% from fiscal 2025.
- Revenue
- +15.5%
- EPS
- −139.1%
- Free cash flow
- −208.2%
Quarter to August 2026, against a year earlier
10.17
0.26
+2.62%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.67% | 14.08% | 23.73% | 19.35% | |
Piotroski F-Score |
8 | 8 | 7 | 7 | |
| 4.76% | 9.28% | 14.54% | 12.15% | ||
ROIC |
0.00% | 56.23% | 26.82% | 27.33% | |
Return on Tangible Assets |
10.23% | 20.60% | 44.99% | 34.87% | |
Average Days of Receivables |
0.00 | 0.01 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.06 | 0.34 | 1.32 | 1.11 | |
Free Cash Flow |
590.10 | 196.05 | 731.92 | 610.95 | |
Capital Expenditures |
— | (405.42) | — | — | |
| Other line items | |||||
Cash ROIC |
7.95% | 2.71% | 10.13% | 8.52% | |
Accounts Receivable Turnover |
13,673.58 | 72,503.80 | 114,010.21 | 125,493.62 | |
Accounts Payable Turnover |
7.20 | 8.99 | 9.37 | 9.59 | |
Inventory Turnover |
10.73 | 10.83 | 8.73 | 7.40 | |
Average Days of Payables |
46.63 | 41.44 | 36.22 | 36.09 | |
Days of Inventory on Hand |
39.64 | 38.94 | 48.05 | 64.74 | |
Tax Rate |
(0.24) | (0.23) | (0.24) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.55% | 46.18% | 43.52% | 40.69% | |
Share Based Compensation of Revenue |
0.00% | 10.15% | 0.00% | 0.00% | |
Operating CF/Net income |
2.12 | 1.13 | 0.81 | 0.83 | |
Depreciation/Fixed assets |
0.00 | 0.36 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (2.28) | — | — | |
Revenue per Share |
5.07 | 5.26 | 5.76 | 6.03 | |
Operating CF per Share |
1.06 | 1.05 | 1.32 | 1.11 | |
Capex per Share |
0.00 | (0.71) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.13 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026