TAL Financial Statements & Analysis
Complete financial statements for TAL including income statement, balance sheet, and cash flow statement. Analyze TAL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.2% ↑
Net Income
529.8% ↑
Gross Margin
3.8% ↑
Operating Margin
6643.2% ↑
Balance Sheet
Current Ratio
-24.0% ↓
Debt to Equity
16.0% ↓
Asset Turnover
24.4% ↑
Cash Flow
Operating Cash Flow
51.7% ↑
Net Cash Flow
55.4% ↑
Free Cash Flow
78.6% ↑
Cash Flow to Debt
30.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.25B | 3.02B | 34.2% | |
| Gross Profit | 1.20B | 1.67B | 39.3% | |
| Operating Income | -3.15M | 277.07M | 8881.9% | |
| Net Income | 84.59M | 532.73M | 529.8% | |
| EPS | 1.26 | 2.79 | 121.4% | |
| EBITDA | 174.88M | 759.80M | 334.5% | |
| Gross Margin | 53.34% | 55.35% | 3.8% | |
| Operating Margin | -0.14% | 9.17% | 6643.2% | |
| Net Income Margin | 3.76% | 17.64% | 369.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3.02B | 2.25B | 1.49B | — | — |
| Gross Profit | 1.67B | 1.20B | 805.57M | — | — |
| Operating Income | 277.07M | -3.15M | -85.61M | — | — |
| Net Income | 532.73M | 84.59M | -3.57M | — | — |
| EPS | 2.79 | 1.26 | -0.06 | — | — |
| EBITDA | 759.80M | 174.88M | 36.32M | — | — |
| Gross Margin | 55.35% | 53.34% | 54.09% | — | — |
| Operating Margin | 9.17% | -0.14% | -5.75% | — | — |
| Net Income Margin | 17.64% | 3.76% | -0.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TAL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics