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Friday 6 November 2026 Export TAL’s income statement to Excel — free account

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%
Market cap
$3.4B
P/E
7.6×
Fwd P/E
9.5×
Dividend yield
—
F-score
8/9
Altman Z
2.77
Beneish M
−2.11
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

TAL Education Group (TAL) Current ratio

Alert me on Current ratio

TAL Education Group's current ratio at the end of the quarter to 31 August 2026 was 1.8×, down 0.3× from fiscal 2026 (2.2×). Over the past ten years it has ranged from 1.3× (fiscal 2017) to 4.4× (fiscal 2023); the current reading is higher than 50% of that period. That is above the Education & Training Services industry median of 1.4× and above the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 2.2× (24.05%)
FY2025 2.9× (16.23%)
FY2024 3.4× (22.73%)
FY2023 4.4× (0.03%)
FY2023 4.4× 10.10%
FY2022 4.0× (0.06%)
FY2022 4.0× 66.33%
FY2021 2.4× 0.00%
FY2021 2.4× 75.01%
FY2020 1.4× (6.32%)

Quarterly newest first

Period Current ratio Change
Aug 2026 1.8× 8.55%
May 2026 1.7× (22.22%)
Feb 2026 2.2× 5.01%
Nov 2025 2.1× (9.21%)
42 more quarters

Against its own ten years

Low 1.3× High 4.4×
Ten-year median 2.2×
Current reading's percentile 50

Current ratio against peers

Company Current ratio
XXI Twenty One Capital, Inc. compare 71.0×
PRDO Perdoceo Education Corporation compare 4.5×
LOPE Grand Canyon Education, Inc. compare 2.6×
LRN Stride, Inc. compare 2.6×
TAL TAL Education Group 1.8×
STRA Strategic Education Inc. compare 1.1×
MH McGraw Hill, Inc. compare 0.9×
CVSA Covista Inc. compare 0.8×
LAUR Laureate Education compare 0.7×
Education & Training Services industry median 1.4×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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