NYSE · SERVICES-EDUCATIONAL SERVICES · LARGE CAP
TAL Education Group TAL
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.0B
▲ 33.7% vs FY2024
EPS · FY25
$2.75
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
14.1%
Net margin · FY25
17.6%
Dividend coverage
0.8×
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Result
USD 3.0B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
18 cents of every revenue dollar became profit this year.
Per share
USD 2.75
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
14.1%
Return on equity, FY2025
ROE
Operating margin9.2%
Net margin17.6%
Return on assets9.3%
Each USD of equity produced 14 cents of profit this year.
Returned to shareholders
USD 643.5M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 643.5M
Share of profit121.2%
Consecutive raises—
USD 643.5M in buybacks — 121% of the year's profit, so the payout drew on cash built up earlier.
Growth
−7.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+43.4%
−7.7%
+17.1%
+24.6%
Net income
+17.8%
+22.9%
EPS, diluted
+16.4%
+19.9%
Returned to shareholders
+113.4%
+229.0%
+22.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 5.9B
total assets, end of FY2025
Total assetsUSD 5.9B
EquityUSD 3.8B
CashUSD 1.5B
Current ratio2.17×
Equity funds 64% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
3.0
2.3
1.5
1.0
4.4
4.5
3.3
2.6
1.7
1.0
0.6
0.4
0.3
0.2
0.2
0.1
0.1
Operating income $B
0.3
−0.0
−0.1
−0.1
−0.6
−0.4
0.1
0.3
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
EBITDA $B
0.3
0.0
−0.0
−0.1
−0.4
−0.3
0.2
0.4
0.3
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Income tax $B
0.2
0.0
0.0
0.0
0.4
−0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.5
0.1
−0.0
−0.1
−1.1
−0.1
−0.1
0.4
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
EPS, diluted $
2.75
0.41
−0.02
−0.64
−5.29
−0.57
−0.56
1.83
1.03
0.66
0.60
0.41
0.38
0.21
0.16
0.18
0.11
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
0.25
0.25
·
·
Payout %
·
·
·
·
·
·
·
0
21
0
0
·
·
117
·
125
·
ROE %
14.1
2.3
−0.1
−3.4
−24.6
−3.0
−4.4
17.9
17.5
21.6
27.4
23.4
26.8
17.5
14.1
27.8
79.5
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.12
0.12
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed