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Tal Ed Sp ADR-A (TAL)
NYSE
$9.45-$0.02 (-0.21%)
Price as of Jun 23, 2026 4:18 PM EDT- $3.9BMarket Cap
- -10.24%1-Year Change
- Education & Training ServicesIndustry
Tal Ed Sp ADR-A (TAL)
$9.45-$0.02 (-0.21%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +26.85% | 1.5B +2.98% | 1.5B +46.15% | 1.0B -76.78% | |
Cost of Revenue | 1.3B +27.95% | 1.0B +53.43% | 684.3M +56.82% | 436.4M -80.20% | |
Gross Profit | 1.7B +38.76% | 1.2B +48.89% | 806.1M +38.17% | 583.4M -73.33% | |
Sales and Marketing Expense | 889.1M +18.74% | 748.8M +62.12% | 461.9M +63.18% | 283.0M -74.69% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.8M +64.55% | 2.3M +69.95% | 1.4M +17.43% | 1.2M -91.66% | |
Total Operating Expenses | 1.4B +15.05% | 1.2B +35.42% | 891.8M +27.98% | 696.8M -75.32% | |
Operating Profit | 276.0M +8,849.26% | -3.2M -95.44% | -69.2M -23.70% | -90.7M -85.24% | |
Interest Income | 161.5M +222.68% | 50.0M +78.17% | 28.1M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -7.9M 0.00% | -7.9M 0.00% | |
Interest Income and Expense and Net | 161.5M +222.68% | 50.0M +147.55% | 20.2M +356.82% | -7.9M 0.00% | |
Total Nonoperating Income and Expense | 390.2M +502.86% | 64.7M +32.71% | 48.8M +159.17% | -82.4M -586.23% | |
Income before Taxes | 685.4M +418.81% | 132.1M +655.65% | 17.5M +115.93% | -109.7M -85.90% | |
Income Taxes | 154.4M +302.97% | 38.3M +149.17% | 15.4M -23.15% | 20.0M -94.96% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 8.6M -59.80% | |
Net Income | 530.8M +527.43% | 84.6M +2,467.51% | -3.6M -97.37% | -135.6M -88.06% | |
Net Income from Continuing Operations Applicable to Common | 530.8M +527.43% | 84.6M +2,467.51% | -3.6M -97.37% | -135.6M -88.06% | |
Basic EPS and Net Income | 2.79 +564.29% | 0.42 +2,200.00% | -0.02 -96.87% | -0.64 -87.90% | |
Diluted EPS and Net Income | 2.75 +570.73% | 0.41 +2,150.00% | -0.02 -96.87% | -0.64 -87.90% | |
Basic Weighted Average Shares | 190.4M -5.72% | 202.0M -0.66% | 203.3M -4.36% | 212.6M -1.05% | |
Diluted Weighted Average Shares | 192.9M -5.99% | 205.2M +0.94% | 203.3M -4.36% | 212.6M -1.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B -13.97% | 1.8B -19.81% | 2.2B +9.24% | 2.0B +23.42% | |
Short-Term Investments | 1.7B -7.13% | 1.8B +68.75% | 1.1B -4.79% | 1.1B +7.39% | |
Cash and Cash Equivalents and Short-Term Investments | 3.2B -10.48% | 3.6B +9.54% | 3.3B +4.16% | 3.2B +17.09% | |
Total Current Assets | 3.8B -6.88% | 4.1B +11.56% | 3.7B +6.65% | 3.5B -4.44% | |
Accumulated Depreciation | 213.6M +30.36% | 163.9M +22.68% | 133.6M +6.40% | 125.6M -41.76% | |
Property and Plant and Equipment and Net | 500.7M +6.00% | 472.4M +16.54% | 405.3M +40.31% | 288.9M +2.72% | |
Total Long-Term Assets | 500.7M +6.00% | 472.4M +16.54% | 405.3M +40.31% | 288.9M +2.72% | |
Total Assets | 5.9B +7.87% | 5.5B +11.67% | 4.9B +4.31% | 4.7B -7.05% | |
Income Taxes Payable | 67.1M +1,876.08% | 3.4M +43.86% | 2.4M +50.99% | 1.6M -96.93% | |
Total Short-Term Debt | N/A N/A | 400.0M N/A | N/A N/A | 100,000 -99.96% | |
Total Current Liabilities | 1.8B +22.61% | 1.4B +33.18% | 1.1B +38.06% | 783.9M -13.15% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 340.8M +73.21% | 196.8M -6.00% | 209.3M +72.80% | 121.1M -32.46% | |
Total Liabilities | 2.2B +24.53% | 1.7B +34.71% | 1.3B +42.70% | 903.4M -16.37% | |
Retained Earnings | -130.4M -79.10% | -624.1M -10.11% | -694.3M +1.22% | -685.9M +26.02% | |
Total Stockholders Equity | 3.8B +0.21% | 3.8B +2.85% | 3.7B -4.75% | 3.8B -4.60% | |
Total Shares Outstanding | 135.3M -11.91% | 153.6M -23.73% | 201.4M -5.14% | 212.3M -1.68% | |
Cash Flow | |||||
Cash from Operating Activities | 601.5M +51.15% | 397.9M +29.97% | 306.2M +4,061.08% | 7.4M +100.78% | |
Capital Expenditures | 93.2M -16.59% | 111.7M -0.90% | 112.7M +2.19% | 110.3M -55.21% | |
Cash from Investing Activities | -175.7M -79.25% | -847.0M -990.97% | 95.1M +131.52% | -301.6M -122.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -643.5M +4,787.31% | -13.2M -94.35% | -233.1M +252.19% | -66.2M -97.61% | |
Financials Ratio | |||||
Gross Margin | 31.00% -1.87% | 31.59% -41.59% | 54.09% -5.46% | 57.21% +14.83% | |
Operating Margin | 14.18% +6,995.91% | -0.21% -95.57% | -4.64% -47.79% | -8.90% -36.43% | |
Return on Assets | 9.28% +472.13% | 1.62% +2,291.76% | -0.07% -97.32% | -2.77% -79.07% | |
Return on Equity | 14.08% +518.09% | 2.28% +2,492.23% | -0.10% -97.24% | -3.44% -86.01% | |
Revenue Growth | 26.85% +801.92% | 2.98% -93.55% | 46.15% +160.12% | -76.78% +3,191.97% | |
Current Ratio | 2.17 -24.05% | 2.86 -16.23% | 3.42 -22.75% | 4.42 +10.04% | |
Cash Ratio | 0.86 -29.83% | 1.23 -39.79% | 2.04 -20.87% | 2.58 +42.12% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow