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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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| 19.35% | 23.73% | 14.08% | 7.67% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 8 | 8 | |
| 12.15% | 14.54% | 9.28% | 4.76% | ||
ROIC |
27.33% | 26.82% | 56.23% | 0.00% | |
Return on Tangible Assets |
34.87% | 44.99% | 20.60% | 10.23% | |
Average Days of Receivables |
0.00 | 0.00 | 0.01 | 0.00 | |
Free Cash Flow per Share |
1.11 | 1.32 | 0.34 | 1.06 | |
Free Cash Flow |
610.95 | 731.92 | 196.05 | 590.10 | |
Capital Expenditures |
— | — | (405.42) | — | |
| Other line items | |||||
Cash ROIC |
8.52% | 10.13% | 2.71% | 7.95% | |
Accounts Receivable Turnover |
125,493.62 | 114,010.21 | 72,503.80 | 13,673.58 | |
Accounts Payable Turnover |
9.59 | 9.37 | 8.99 | 7.20 | |
Inventory Turnover |
7.40 | 8.73 | 10.83 | 10.73 | |
Average Days of Payables |
36.09 | 36.22 | 41.44 | 46.63 | |
Days of Inventory on Hand |
64.74 | 48.05 | 38.94 | 39.64 | |
Tax Rate |
(0.35) | (0.24) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.69% | 43.52% | 46.18% | 48.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.15% | 0.00% | |
Operating CF/Net income |
0.83 | 0.81 | 1.13 | 2.12 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.36 | 0.00 | |
Capex/Depreciation |
— | — | (2.28) | — | |
Revenue per Share |
6.03 | 5.76 | 5.26 | 5.07 | |
Operating CF per Share |
1.11 | 1.32 | 1.05 | 1.06 | |
Capex per Share |
0.00 | 0.00 | (0.71) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.13 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026