Education Group (TAL) (ADR) (TAL)
Provides learning services and learning-content solutions across China and overseas markets.
$11.83
vs last close−0.04 (−0.38%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Aug 2023 | Q3 FY24Nov 2023 | Q4 FY24Feb 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Feb 2026 | Q1 FY27May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412 | 374 | 430 | 414 | 619 | 606 | 610 | 575 | 861 | 770 | 808 | 758 |
| Cost of revenue | 169 | 173 | 203 | 200 | 271 | 287 | 293 | 260 | 370 | 338 | 378 | 320 |
| Gross profit | 243 | 200 | 228 | 214 | 349 | 320 | 318 | 315 | 491 | 432 | 430 | 438 |
| 213 | 233 | 244 | 232 | 301 | 337 | 334 | 301 | 395 | 339 | 357 | 301 | |
| 213 | 233 | 244 | 232 | 301 | 337 | 336 | 302 | 396 | 339 | 357 | 301 | |
| Selling & marketing | 0 | 0 | 0 | 122 | 182 | 226 | 218 | 181 | 267 | 220 | 0 | 172 |
| General & administrative | 0 | 0 | 0 | 110 | 119 | 111 | 118 | 121 | 129 | 119 | 0 | 129 |
| Other expenses | 0 | 0 | 0 | −1 | 0 | 0 | −3 | −1 | −1 | 0 | 0 | 0 |
| Operating income | 29 | −32 | −16 | −17 | 48 | −17 | −16 | 14 | 96 | 93 | 73 | 137 |
| −1 | 24 | 50 | 31 | 35 | 37 | 23 | 28 | 79 | 53 | 251 | 414 | |
| Interest income | 21 | 20 | 21 | 23 | 20 | 21 | 19 | 19 | 14 | 14 | 15 | 10 |
| Other non-operating income | 1 | −24 | −50 | −31 | −35 | −37 | −23 | −28 | −79 | −53 | −251 | 0 |
| Income before tax | 28 | −9 | 34 | 14 | 83 | 19 | 7 | 42 | 175 | 146 | 324 | 552 |
| Income tax expense | −10 | 15 | 7 | 2 | 26 | −4 | 14 | 11 | 51 | 15 | 77 | 144 |
| Net income from continuing operations | 38 | −24 | 27 | 11 | 57 | 23 | −7 | 31 | 124 | 131 | 246 | 408 |
| Net income | 38 | −24 | 28 | 11 | 57 | 23 | −7 | 31 | 124 | 131 | 247 | 408 |
| EPS, basic | $0.56 | −$0.36 | $0.39 | $0.17 | $0.84 | $0.33 | −$0.11 | $0.16 | $0.66 | $0.72 | $1.35 | $2.22 |
| EPS, diluted | $0.56 | −$0.36 | $0.39 | $0.17 | $0.84 | $0.33 | −$0.11 | $0.15 | $0.66 | $0.69 | $1.32 | $2.19 |
| Weighted average shares, basic | 66 | 66 | 68 | 67 | 68 | 68 | 68 | 202 | 190 | 185 | 185 | 184 |
| Weighted average shares, diluted | 67 | 66 | 68 | 68 | 68 | 68 | 68 | 205 | 193 | 188 | 187 | 186 |
| EBITDA | 28 | −9 | 64 | 14 | 83 | 19 | 7 | 42 | 175 | 146 | 324 | 137 |
| Depreciation & amortization | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28 | −9 | 34 | 14 | 83 | 19 | 7 | 42 | 175 | 146 | 324 | 137 |
