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NYSE · Consumer Discretionary

TAL Education Group (TAL)

As-reported financials and SEC filings for TAL Education Group. The latest annual period is FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About TAL Education Group

TAL Education Group is a provider of smart learning solutions in China, offering a range of learning services and content solutions primarily for K-12 students. The company delivers tutoring programs, enrichment courses, and online classes through physical learning centers and digital platforms. TAL also develops learning content in print and digital formats and provides technology solutions to educational institutions.

Snapshot

Revenue
$3.01B
Revenue growth (YoY)
33.7%
Net income
$530.8M
Diluted EPS
$2.75
Gross margin
55.4%
Operating margin
9.2%
Net margin
17.6%
FCF margin
16.9%
ROE
14.1%
net income / fiscal-year-end equity
P/E
7.4×
trailing when available, otherwise FY EPS
Market cap
$6.78B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended February 28, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at TAL Education Group

  • Revenue grew 33.7% to $3.0B in FY2026, slower than the 51.0% the year before.
  • Operating margin turned positive at 9.2% in FY2026, from a 14.0% operating loss in FY2022.
  • Free cash flow was $508M in FY2026, 16.9% of revenue.
  • Net income rose 527.4% to $531M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where TAL Education Group’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin55.4%
82nd percentile of 275
Operating margin9.2%
71st percentile of 348
Net margin17.6%
94th percentile of 377
FCF margin16.9%
94th percentile of 351
Revenue growth (YoY)+33.7%
93rd percentile of 394
ROE14.1%
66th percentile of 343
P/E7.4×
11th percentile of 249
Short interest4.07d
52nd percentile of 401

TAL Education Group’s net margin of 17.6% ranks in the 94th percentile of the 377 Consumer Discretionary companies reporting it. TAL Education Group’s FCF margin of 16.9% ranks in the 94th percentile of the 351 Consumer Discretionary companies reporting it. TAL Education Group’s revenue growth of +33.7% ranks in the 93rd percentile of the 394 Consumer Discretionary companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $368,430. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
4
1 new, 3 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$90.4M
reported long value
InvestorAs ofPosition valueSharesChange
Point72 Asset ManagementquantQ2 2026$62.8M6.6MAdded
Millennium ManagementquantQ2 2026$21.0M2.2MAdded
Two Sigma InvestmentsquantQ2 2026$5.0M524.0KAdded
Citadel AdvisorsquantQ2 2026$861,59690.0KReduced
AQR Capital ManagementquantQ2 2026$268,90728.1KNew
Renaissance TechnologiesquantQ2 2026$260,30427.2KReduced
D. E. ShawquantQ2 2026$223,72723.4KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$368K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-03
filed 2026-08-04
PENG ALEX ZHUANGZHUANGSee RemarksSell30.0K$12.28$368K
2026-04-27
filed 2026-04-28
PENG ALEX ZHUANGZHUANGSee RemarksSell80.0K$10.86$868K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
20.5M
settled 2026-08-14
Change vs prior
+10.7%
vs previous settlement
Days to cover
4.07
at avg daily volume
Avg daily volume
5.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1420.5M+10.7%4.07
2026-07-3118.5M-1.4%3.48
2026-07-1518.8M-14.6%6.59
2026-06-3022.0M+3.0%5.18
2026-06-1521.4M-1.1%7.72
2026-05-2921.6M+2.1%4.64
2026-05-1521.1M+2.6%6.38
2026-04-3020.6M+6.4%3.96

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$3.01B$2.25B$1.49B$1.02B$4.39B
Gross profit$1.67B$1.20B$806.1M$583.4M$2.19B
Operating income$276.0M$-3.2M$-69.2M$-90.7M$-614.5M
Net income$530.8M$84.6M$-3.6M$-135.6M$-1.14B
Diluted EPS$2.75$0.41$-0.02$-0.64$-5.29

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$1.52B$1.77B$2.21B$2.02B$1.64B
Current assets$3.84B$4.13B$3.70B$3.47B$3.63B
Total assets$5.94B$5.50B$4.93B$4.72B$5.08B
Current liabilities$1.77B$1.44B$1.08B$783.9M$902.6M
Long-term debt
Total liabilities$2.16B$1.74B$1.29B$903.4M$1.08B
Total equity$3.77B$3.77B$3.64B$3.82B$4.00B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$601.5M$397.9M$306.2M$7.4M$-939.2M
Capital expenditure$93.2M$111.7M$112.7M$110.3M$246.3M
Free cash flow$508.3M$286.2M$193.4M$-103.0M$-1.19B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryServices-Educational Services
Latest annual periodFY2026 (ended February 28, 2026)
Oldest indexed filing2010
SEC CIK1499620

Selected SEC filings

20-F2026-06-12
View on EDGAR →
20-F2025-06-16
View on EDGAR →
6-K2026-07-30
View on EDGAR →
6-K2026-04-23
View on EDGAR →
6-K2026-01-29
View on EDGAR →
6-K2025-10-30
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.