stockrowTAL 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
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TAL Education Group (TAL) Return on invested capital
TAL Education Group's return on invested capital over the twelve months to 31 August 2026 was 27.3%, down 28.9 percentage points from fiscal 2026 (56.2%). Over the past ten years it has ranged from −358.8% (fiscal 2021) to 89.7% (fiscal 2015); the current reading is higher than 94% of that period. That is above the Education & Training Services industry median of 0.00% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 56.2% | 56.23 |
| FY2025 | 0.00% | 25.79 |
| FY2024 | −25.8% | (25.79) |
| FY2023 | 0.00% | 10.85 |
| FY2023 | −10.9% | (10.85) |
| FY2022 | 0.00% | 71.40 |
| FY2022 | −71.4% | (71.40) |
| FY2021 | 0.00% | 358.79 |
| FY2021 | −358.8% | (368.74) |
| FY2020 | 9.95% | 9.95 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PRDO Perdoceo Education Corporation compare | 49.9% |
| LOPE Grand Canyon Education, Inc. compare | 41.0% |
| TAL TAL Education Group | 27.3% |
| LAUR Laureate Education compare | 26.5% |
| LRN Stride, Inc. compare | 20.7% |
| CVSA Covista Inc. compare | 14.6% |
| MH McGraw Hill, Inc. compare | 5.51% |
| STRA Strategic Education Inc. compare | 2.52% |
| XXI Twenty One Capital, Inc. compare | −0.86% |
| Education & Training Services industry median | 0.00% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on TAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement