# TAL Education Group (TAL)

> Consumer Defensive · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TAL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 808.04M | $ 246.51M | N/A | $ 387.47M | $ 3.77B |
| 2025 | $ 2.88B | $ 285.31M | $ -49.53M | $ 377.35M | $ 3.50B |
| 2024 | $ 2.18B | $ 125.56M | $ 512.69M | $ 381.09M | $ 3.77B |
| 2023 | $ 1.44B | $ -76.14M | $ 193.15M | $ 214.46M | $ 3.62B |
| 2022 | $ 1.44B | $ -228.12M | $ -126.79M | $ 159.39M | $ 3.81B |
| 2021 | $ 6.20B | $ -1.42B | $ -1.04B | $ 881.64M | $ 4.15B |
| 2020 | $ 5.09B | $ -47.47M | $ 1.09B | $ 1.82B | $ 4.27B |
| 2019 | $ 4.06B | $ 103.56M | $ 1.87B | $ 1.39B | $ 2.59B |
| 2018 | $ 3.10B | $ 446.30M | $ 737.85B | $ 244.65M | $ 1.79B |
| 2017 | $ 2.06B | $ 217.00M | $ 388.22B | $ 249.51M | $ 965.38M |
| 2016 | $ 1.24B | $ 128.59M | $ 209.63B | $ 259.20M | $ 602.11M |
| 2015 | $ 797.64M | $ 148.48M | $ 163.99M | $ 227.38M | $ 421.20M |
| 2014 | $ 562.04M | $ 99.10M | $ 128.16M | $ 225.63M | $ 303.87M |
| 2013 | $ 407.53M | $ 72.17M | $ 83.20M | $ 0 | $ 244.09M |
| 2012 | $ 315.46M | $ 49.34M | $ -1.59M | $ 0 | $ 182.72M |
| 2011 | $ 233.53M | $ 36.99M | $ 28.35M | $ 0 | $ 180.04M |
| 2010 | $ 147.27M | $ 27.27M | N/A | $ 0 | $ 143.38M |
| 2009 | $ 24.66M | $ 3.63M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.57 |
| Current Ratio | 2.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 32.49 |

## Other views

- [Metrics](https://sponda.capital/en/TAL.md)
- [Charts](https://sponda.capital/en/TAL/charts.md)
- [Compare](https://sponda.capital/en/TAL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.