08:10:38 EST Thu 29 Jan 2026
Enter Symbol
or Name
USA
CA



TAL Education Group Announces Unaudited Financial Results for the Third Fiscal Quarter Ended November 30, 2025

2026-01-29 04:00 ET - News Release

TAL Education Group Announces Unaudited Financial Results for the Third Fiscal Quarter Ended November 30, 2025

PR Newswire

BEIJING, Jan. 29, 2026 /PRNewswire/ -- TAL Education Group (NYSE: TAL) ("TAL" or the "Company"), a smart learning solutions provider in China, today announced its unaudited financial results for the third quarter of fiscal year 2026 ended November 30, 2025.

Highlights for the Third Quarter of Fiscal Year 2026

- Net revenues were US$770.2 million, compared to net revenues of US$606.4 million in the same period of the prior year.

- Income from operations was US$93.1 million, compared to loss from operations of US$17.4 million in the same period of the prior year.

- Non-GAAP income from operations, which excluded share-based compensation expenses, was US$104.0 million, compared to non-GAAP loss from operations of US$1.9 million in the same period of the prior year.

- Net income attributable to TAL was US$130.6 million, compared to net income attributable to TAL of US$23.1 million in the same period of the prior year.

- Non-GAAP net income attributable to TAL, which excluded share-based compensation expenses, was US$141.4 million, compared to non-GAAP net income attributable to TAL of US$38.6 million in the same period of the prior year.

- Basic and diluted net income per American Depositary Share ("ADS") were US$0.24 and US$0.23, respectively. Non-GAAP basic and diluted net income per ADS, which excluded share-based compensation expenses, were both US$0.25. Three ADSs represent one Class A common share.

- Cash, cash equivalents and short-term investments totaled US$3,617.4 million as of November 30, 2025, compared to US$3,618.4 million as of February 28, 2025.

Highlights for the Nine Months Ended November 30, 2025

- Net revenues were US$2,206.5 million, compared to net revenues of US$1,640.0 million in the same period of the prior year.

- Income from operations was US$203.6 million, compared to income from operations of US$12.9 million in the same period of the prior year.

- Non-GAAP income from operations, which excluded share-based compensation expenses, was US$236.9 million, compared to non-GAAP income from operations of US$63.5 million in the same period of the prior year.

- Net income attributable to TAL was US$286.0 million, compared to net income attributable to TAL of US$91.9 million in the same period of the prior year.

- Non-GAAP net income attributable to TAL, which excluded share-based compensation expenses, was US$319.3 million, compared to non-GAAP net income attributable to TAL of US$142.5 million in the same period of the prior year.

- Basic and diluted net income per ADS were US$0.50 and US$0.49, respectively. Non-GAAP basic and diluted net income per ADS, which excluded share-based compensation expenses, were both US$0.55.

Financial Data----Third Quarter and First Nine Months of Fiscal Year 2026

(In US$ thousands, except per ADS data and percentages)

                                                                              Three Months Ended


                                                                                  November 30,


                                                                2024     2025                     Pct. Change




 Net revenues                                               606,446  770,167                          27.0 %



 (Loss)/Income from operations                             (17,432)  93,123                       (634.2 %)



 Non-GAAP (loss)/income from operations                     (1,920) 103,950                     (5,514.1 %)



 Net income attributable to TAL                              23,069  130,595                         466.1 %



 Non-GAAP net income attributable to TAL                     38,581  141,422                         266.6 %



 Net income per ADS attributable to TAL - basic                0.04     0.24                         517.6 %



 Net income per ADS attributable to TAL - diluted              0.04     0.23                         518.7 %



 Non-GAAP net income per ADS attributable to TAL - basic       0.06     0.25                         299.9 %



 Non-GAAP net income per ADS attributable to TAL - diluted     0.06     0.25                         300.6 %

                                                                                Nine Months Ended


                                                                                  November 30,


                                                                 2024      2025                   Pct. Change




 Net revenues                                              1,639,994 2,206,519                        34.5 %



 Income from operations                                       12,860   203,566                     1,482.9 %



 Non-GAAP income from operations                              63,476   236,908                       273.2 %



 Net income attributable to TAL                               91,902   285,961                       211.2 %



 Non-GAAP net income attributable to TAL                     142,518   319,303                       124.0 %



 Net income per ADS attributable to TAL - basic                 0.15      0.50                       226.4 %



 Net income per ADS attributable to TAL - diluted               0.15      0.49                       227.3 %



 Non-GAAP net income per ADS attributable to TAL - basic        0.24      0.55                       135.0 %



 Non-GAAP net income per ADS attributable to TAL - diluted      0.23      0.55                       135.7 %

"In the third quarter of fiscal year 2026, our net revenues continued their steady growth trajectory. We remain focused on integrating technology into learning experiences and are dedicated to enhancing our content, products, and services to support students' holistic development." said Alex Peng, TAL's President and Chief Financial Officer.

Mr. Peng added, "We will continue to drive forward our strategic initiatives and dynamically allocate resources to build competitive advantages and generate value for our users and society."

Financial Results for the Third Quarter of Fiscal Year 2026

Net Revenues

In the third quarter of fiscal year 2026, TAL reported net revenues of US$770.2 million, representing a 27.0% increase from US$606.4 million in the third quarter of fiscal year 2025.

Operating Costs and Expenses

In the third quarter of fiscal year 2026, operating costs and expenses were US$677.0 million, representing an 8.5% increase from US$623.9 million in the third quarter of fiscal year 2025. Non-GAAP operating costs and expenses, which excluded share-based compensation expenses, were US$666.2 million, representing a 9.5% increase from US$608.4 million in the third quarter of fiscal year 2025.

Cost of revenues increased by 18.0% to US$338.4 million from US$286.7 million in the third quarter of fiscal year 2025. Non-GAAP cost of revenues, which excluded share-based compensation expenses, increased by 18.4% to US$338.0 million, from US$285.4 million in the third quarter of fiscal year 2025.

Selling and marketing expenses decreased by 2.8% to US$220.1 million from US$226.4 million in the third quarter of fiscal year 2025. Non-GAAP selling and marketing expenses, which excluded share-based compensation expenses, decreased by 2.1% to US$217.6 million, from US$222.4 million in the third quarter of fiscal year 2025.

General and administrative expenses increased by 7.1% to US$118.6 million from US$110.7 million in the third quarter of fiscal year 2025. Non-GAAP general and administrative expenses, which excluded share-based compensation expenses, increased by 10.0% to US$110.7 million, from US$100.6 million in the third quarter of fiscal year 2025.

Total share-based compensation expenses allocated to the related operating costs and expenses decreased by 30.2% to US$10.8 million in the third quarter of fiscal year 2026 from US$15.5 million in the same period of fiscal year 2025.

Gross Profit

Gross profit increased by 35.0% to US$431.8 million from US$319.8 million in the third quarter of fiscal year 2025. The gross margin for the third quarter of fiscal year 2026 was 56.1%, compared to 52.7% in the same period of the prior year.

(Loss)/Income from Operations

Income from operations was US$93.1 million in the third quarter of fiscal year 2026, compared to loss from operations of US$17.4 million in the third quarter of fiscal year 2025. Non-GAAP income from operations, which excluded share-based compensation expenses, was US$104.0 million, compared to Non-GAAP loss from operations of US$1.9 million in the same period of the prior year.

Other Income

Other income was US$38.6 million for the third quarter of fiscal year 2026, compared to other income of US$18.2 million in the third quarter of fiscal year 2025.

Income Tax Benefit/(Expense)

Income tax expense was US$15.3 million in the third quarter of fiscal year 2026, compared to US$3.6 million of income tax benefit in the third quarter of fiscal year 2025.

Net Income attributable toTAL Education Group

Net income attributable to TAL was US$130.6 million in the third quarter of fiscal year 2026, compared to net income attributable to TAL of US$23.1 million in the third quarter of fiscal year 2025. Non-GAAP net income attributable to TAL, which excluded share-based compensation expenses, was US$141.4 million, compared to Non-GAAP net income attributable to TAL of US$38.6 million in the third quarter of fiscal year 2025.

Basic and Diluted Net Income per ADS

Basic and diluted net income per ADS were US$0.24 and US$0.23, respectively, in the third quarter of fiscal year 2026. Non-GAAP basic and diluted net income per ADS, which excluded share-based compensation expenses, were both US$0.25 in the third quarter of fiscal year 2026.

Cash Flow

Net cash provided by operating activities for the third quarter of fiscal year 2026 was US$526.7 million.

Cash, Cash Equivalents, and Short-Term Investments

As of November 30, 2025, the Company had US$2,146.3 million of cash and cash equivalents and US$1,471.1 million of short-term investments, compared to US$1,771.3 million of cash and cash equivalents and US$1,847.1 million of short-term investments as of February 28, 2025.

Deferred Revenue

As of November 30, 2025, the Company's deferred revenue balance was US$1,162.8 million, compared to US$671.2 million as of February 28, 2025.

Financial Results for the First Nine Months of Fiscal Year 2026

Net Revenues

For the first nine months of fiscal year 2026, TAL reported net revenues of US$2,206.5 million, representing a 34.5% increase from US$1,640.0 million in the first nine months of fiscal year 2025.

Operating Costs and Expenses

In the first nine months of fiscal year 2026, operating costs and expenses were US$2,003.0 million, representing a 23.1% increase from US$1,627.1 million in the first nine months of fiscal year 2025. Non-GAAP operating costs and expenses, which excluded share-based compensation expenses, were US$1,969.6 million, representing a 24.9% increase from US$1,576.5 million in the first nine months of fiscal year 2025.

Cost of revenues increased by 27.9% to US$968.3 million from US$757.3 million in the first nine months of fiscal year 2025. Non-GAAP cost of revenues, which excluded share-based compensation expenses, increased by 28.6% to US$966.8 million from US$751.9 million in the first nine months of fiscal year 2025.

Selling and marketing expenses increased by 25.9% to US$668.1 million from US$530.8 million in the first nine months of fiscal year 2025. Non-GAAP selling and marketing expenses, which excluded share-based compensation expenses, increased by 27.3% to US$659.7 million from US$518.4 million in the first nine months of fiscal year 2025.

General and administrative expenses increased by 8.1% to US$366.6 million from US$339.0 million in the first nine months of fiscal year 2025. Non-GAAP general and administrative expenses, which excluded share-based compensation expenses, increased by 12.1% to US$343.2 million from US$306.3 million in the first nine months of fiscal year 2025.

Total share-based compensation expenses allocated to the related operating costs and expenses decreased by 34.1% to US$33.3 million in the first nine months of fiscal year 2026 from US$50.6 million in the same period of fiscal year 2025.

Gross Profit

Gross profit increased by 40.3% to US$1,238.2 million from US$882.7 million in the first nine months of fiscal year 2025. The gross margin for the first nine months of fiscal year 2026 was 56.1%, compared to 53.8% in the same period of the prior year.

(Loss)/Income from Operations

Income from operations was US$203.6 million in the first nine months of fiscal year 2026, compared to income from operations of US$12.9 million in the same period of the prior year. Non-GAAP income from operations, which excluded share-based compensation expenses, was US$236.9 million, compared to US$63.5 million Non-GAAP income from operations in the same period of the prior year.

Other Income

Other income was US$115.1 million for the first nine months of fiscal year 2026, compared to other income of US$51.8 million in the same period of the prior year.

Impairment Loss on Long-term Investments

Impairment loss on long-term investments was US$1.4 million for the first nine months of fiscal year 2026, compared to US$8.7 million for the first nine months of fiscal year 2025.

Income Tax Benefit/(Expense)

Income tax expense was US$77.5 million in the first nine months of fiscal year 2026, compared to US$24.3 million of income tax expense in the first nine months of fiscal year 2025.

Net Income Attributable to TAL Education Group

Net income attributable to TAL was US$286.0 million in the first nine months of fiscal year 2026, compared to net income attributable to TAL of US$91.9 million in the first nine months of fiscal year 2025. Non-GAAP net income attributable to TAL, which excluded share-based compensation expenses, was US$319.3 million, compared to US$142.5 million Non-GAAP net income attributable to TAL in the same period of the prior year.

Basic and Diluted Net Income per ADS

Basic and diluted net income per ADS were US$0.50 and US$0.49, respectively, in the first nine months of fiscal year 2026. Non-GAAP basic and diluted net income per ADS, which excluded share-based compensation expenses, were both US$0.55, in the first nine months of fiscal year 2026.

Cash Flow

Net cash provided by operating activities for the first nine months of fiscal year 2026 was US$816.4 million.

Share Repurchase

On July 28, 2025, TAL's board of directors authorized a new share repurchase program under which the Company may repurchase up to US$600 million of the Company's common shares over the next 12 months. Between October 30, 2025 and January 28, 2026, the Company has repurchased 844,856 common shares at an aggregate consideration of approximately US$27.7 million.

Conference Call

The Company will host a conference call and live webcast to discuss its financial results for the third fiscal quarter of fiscal year 2026 ended November 30, 2025 at 7:00 a.m. Eastern Time on January 29, 2026 (8:00 p.m. Beijing time on January 29, 2026).

Please note that you will need to pre-register for conference call participation at https://dpregister.com/sreg/10205339/102f9a80ea5.

Upon registration, you will receive an email containing participant dial-in numbers, passcode, and a unique access PIN. This information will allow you to gain immediate access to the call. Participants may pre-register at any time, including up to and after the call start time.

A live and archived webcast of the conference call will be available on the Investor Relations section of TAL's website at https://ir.100tal.com/.

Safe Harbor Statement

This announcement contains forward-looking statements. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "will," "expects," "anticipates," "future," "intends," "plans," "believes," "estimates" and similar statements. Among other things, TAL Education Group's strategic and operational plans contain forward-looking statements. The Company may also make written or oral forward-looking statements in its reports filed with, or furnished to, the U.S. Securities and Exchange Commission, in its annual reports to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about the Company's beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: the Company's ability to continue to provide competitive learning services and products; the Company's ability to continue to recruit, train and retain talents; the Company's ability to improve the content of current course offerings and develop new courses; the Company's ability to maintain and enhance its brand; the Company's ability to maintain and continue to improve its teaching results; and the Company's ability to compete effectively against its competitors. Further information regarding these and other risks is included in the Company's reports filed with, or furnished to the U.S. Securities and Exchange Commission. All information provided in this press release and in the attachments is as of the date of this press release, and TAL Education Group undertakes no duty to update such information or any forward-looking statement, except as required under applicable law.

About TAL Education Group

TAL Education Group is a smart learning solutions provider in China. The acronym "TAL" stands for "Tomorrow Advancing Life", which reflects our vision to promote top learning opportunities for students through both high-quality teaching and content, as well as leading edge application of technology in the education experience. TAL Education Group offers comprehensive learning solutions to students from all ages through diversified class formats. Our learning solutions mainly cover enrichment learnings programs and some academic subjects in and out of China. Our ADSs trade on the New York Stock Exchange under the symbol "TAL".

About Non-GAAP Financial Measures

In evaluating its business, TAL considers and uses the following measures defined as non-GAAP financial measures by the SEC as supplemental metrics to review and assess its operating performance: non-GAAP cost of revenues, non-GAAP selling and marketing expenses, non-GAAP general and administrative expenses, non-GAAP operating costs and expenses, non-GAAP income from operations, non-GAAP net income attributable to TAL, non-GAAP basic and non-GAAP diluted net income per ADS. To present each of these non-GAAP measures, the Company excludes share-based compensation expenses. The presentation of these non-GAAP financial measures is not intended to be considered in isolation or as a substitute for the financial information prepared and presented in accordance with GAAP. For more information on these non-GAAP financial measures, please see the table captioned "Reconciliations of non-GAAP measures to the most comparable GAAP measures" set forth at the end of this release.

TAL believes that these non-GAAP financial measures provide meaningful supplemental information regarding its performance and liquidity by excluding share-based compensation expenses that may not be indicative of its operating performance from a cash perspective. TAL believes that both management and investors benefit from these non-GAAP financial measures in assessing its performance and when planning and forecasting future periods. These non-GAAP financial measures also facilitate management's internal comparisons to TAL's historical performance and liquidity. TAL computes its non-GAAP financial measures using the same consistent method from quarter to quarter and from period to period. TAL believes these non-GAAP financial measures are useful to investors in allowing for greater transparency with respect to supplemental information used by management in its financial and operational decision making. A limitation of using non-GAAP measures is that these non-GAAP measures exclude share-based compensation charges that have been and will continue to be for the foreseeable future a significant recurring expense in the Company's business. Management compensates for these limitations by providing specific information regarding the GAAP amounts excluded from each non-GAAP measure. The accompanying tables have more details on the reconciliations between GAAP financial measures that are most directly comparable to non-GAAP financial measures.

For further information, please contact:

Jackson Ding
Investor Relations
TAL Education Group
Tel: +86 10 5292 6669-8809
Email: ir@tal.com

                                            
         
            TAL EDUCATION GROUP


                              
          
           UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS


                                       
          
           (In thousands of U.S. dollars)




                                                                                                         As of     As of

                                                                                                       February
                                                                                                          28,   November 30,
                                                                                                           2025         2025



 
            ASSETS





 
            Current assets



    Cash and cash equivalents                                                                       $1,771,260   $2,146,309



 Restricted cash, current                                                                              187,846      305,144



 Short-term investments                                                                              1,847,120    1,471,116



 Inventory, net                                                                                        104,876      136,952



 Amounts due from related parties, current                                                                  37           25



    Prepaid expenses and other current assets                                                          215,781      252,069



 
            Total current assets                                                                   4,126,920    4,311,615



     Restricted cash, non-current                                                                       32,625       34,148



     Property and equipment, net                                                                       472,366      495,202



     Deferred tax assets                                                                                 3,487        1,469



     Rental deposits                                                                                    22,131       25,668



     Intangible assets, net                                                                                394       47,169



 Goodwill                                                                                                  155       45,705



     Land use rights, net                                                                              182,880      185,012



 Amounts due from related parties, non-current                                                              96           99



 Long-term investments                                                                                 305,105      371,948



 Long-term prepayments and other non-current assets                                                     27,844       30,744



 Operating lease right-of-use assets                                                                   329,064      370,809



 
            Total assets                                                                          $5,503,067   $5,919,588





 
            LIABILITIES AND EQUITY





 
            Current liabilities



 Accounts payable                                                                                     $146,300     $161,086



 Deferred revenue, current                                                                             624,272    1,110,709



 Amounts due to related parties, current                                                                    93           89



 Accrued expenses and other current liabilities                                                        582,227      705,754



 Operating lease liabilities, current                                                                   88,453      104,318



 
            Total current liabilities                                                              1,441,345    2,081,956



 Deferred revenue, non-current                                                                          46,955       52,051



 Deferred tax liabilities                                                                                3,474       13,907



 Operating lease liabilities, non-current                                                              244,895      273,036



 
            Total liabilities                                                                      1,736,669    2,420,950





 
            Equity



 Class A common shares                                                                                     154          156



 Class B common shares                                                                                      49           49



 Treasury stock                                                                                              -        (20)



 Additional paid-in capital                                                                          4,294,819    3,703,604



 Statutory reserve                                                                                     179,537      175,957



 Accumulated deficit                                                                                 (624,078)   (334,537)



 Accumulated other comprehensive loss                                                                 (83,914)    (46,207)



 
            Total TAL Education Group's equity                                                     3,766,567    3,499,002



 Non-controlling interests                                                                               (169)       (364)



 
            Total equity                                                                           3,766,398    3,498,638



 
            Total liabilities and equity                                                          $5,503,067   $5,919,588



                                                                  
          
            TAL EDUCATION GROUP


                                               
          
            UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS


                                     
          
            (In thousands of U.S. dollars, except share, ADS, per share and per ADS data)




                                                                                                                                                      For the Three Months
                                                                                                                                                       Ended                               For the Nine Months Ended
                                                                                                                                     November 30,
                                                                                                                                                                                       November 30,


                                                                                                                                     2024                2025                2024               2025



          
            Net revenues                                                                                             $606,446            $770,167          $1,639,994         $2,206,519



          Cost of revenues (note 1)                                                                                              286,689             338,361             757,329            968,272



          Gross profit                                                                                                           319,757             431,806             882,665          1,238,247



          
            Operating expenses (note 1)



            Selling and marketing                                                                                                226,441             220,063             530,769            668,122



            General and administrative(note 2)                                                                                   110,748             118,620             339,036            366,559



              Total operating expenses                                                                                           337,189             338,683             869,805          1,034,681



          (Loss)/income from operations                                                                                         (17,432)             93,123              12,860            203,566



          Interest income, net                                                                                                    21,491              14,330              64,410             47,213



          Other income                                                                                                            18,150              38,591              51,767            115,139



          Impairment loss on long-term investments

                                                                                                                                        -                               (8,692)           (1,410)



          Income before income tax benefit/(expense) and loss from                                                                22,209             146,044             120,345            364,508
     equity method investments



          Income tax benefit/(expense)                                                                                             3,582            (15,307)           (24,348)          (77,465)



          Loss from equity method investments                                                                                    (2,765)              (221)            (4,337)           (1,295)



          
            Net 
            income                                                                                    23,026             130,516              91,660            285,748



          Add: Net loss attributable to noncontrolling interests                                                                      43                  79                 242                213



          
            Total net
             income
             attributable to TAL Education Group                            $23,069            $130,595             $91,902           $285,961



          
            Net 
            income
             per common share



            Basic                                                                                                                  $0.11               $0.71               $0.46              $1.49



            Diluted                                                                                                                 0.11                0.70                0.45               1.47



          
            Net
             income
             per ADS (note 3)



          Basic                                                                                                                    $0.04               $0.24               $0.15              $0.50



          Diluted                                                                                                                   0.04                0.23                0.15               0.49





          Weighted average shares used in calculating net income
    per common share



          Basic                                                                                                              201,905,486         185,057,275         201,746,602        192,315,752



          Diluted                                                                                                            204,949,612         187,521,021         205,093,389        194,991,739





          Note1: Share-based compensation expenses are included in the operating costs and expenses as follows:




                                                                                                                                                      For the Three Months                               For the Nine Months
                                                                                                                                  Ended November 30,                Ended November 30,




                                                                                                                                     2024                2025                2024               2025



          Cost of revenues                                                                                                        $1,271                $387              $5,426             $1,512



          Selling and marketing expenses                                                                                           4,082               2,477              12,410              8,453



          General and administrative expenses                                                                                     10,159               7,963              32,780             23,377



          Total                                                                                                                  $15,512             $10,827             $50,616            $33,342





          Note 2: GAAP and non-GAAP general and administrative expenses include government subsidies, which
were separately presented in our historical financial statements. This reclassification has been made to
conform to the presentation for the current period, and such reclassification had no impact on the Group's
previously reported (loss)/income from operations, net income, shareholders' equity, or cash flows.



          Note 3: Three ADSs represent one Class A common Share.

                                                                     
          
            TAL EDUCATION GROUP


                                   
          
            UNAUDITED CONDENSED CONSOLIDATED
             STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME


                                                               
          
            (In thousands of U.S. dollars)




                                                                                                                                                            For the Three Months                      For the Nine Months
                                                                                                                                                             Ended                       Ended

                                                                                                                                                            November 30,                      November 30,


                                                                                                                                                    2024      2025               2024      2025





 
            Net income                                                                                                                        $23,026  $130,516            $91,660  $285,748



 Other comprehensive (loss)/income, net of tax                                                                                                 (21,512)   10,383            (4,348)   37,725



 
            Comprehensive
             income                                                                                                   1,514   140,899             87,312   323,473



 Add: Comprehensive (income)/loss attributable to noncontrolling interests                                                                      (2,308)       75                 25       195



 
            Comprehensive 
            (loss)/income attributable to TAL Education Group                                                       $(794) $140,974            $87,337  $323,668

                                                                       
          
            TAL EDUCATION GROUP


                                       
          
            UNAUDITED CONDENSED CONSOLIDATED
             STATEMENTS OF 
 CASH FLOWS


                                                                  
          
            (In thousands of U.S. dollars)




                                                                                                                                                     For the Three Months                       For the Nine Months
                                                                                                                                                      Ended                        Ended

                                                                                                                                                     November 30,                       November 30,


                                                                                                                                             2024       2025                2024       2025





 Net cash provided by operating activities                                                                                              $378,038   $526,742            $624,255   $816,432



 Net cash (used in)/provided by investing activities                                                                                   (214,435)   264,177           (532,739)   300,199



 Net cash provided by/(used in) financing activities                                                                                      48,731   (88,586)             41,937  (624,575)



 Effect of exchange rate changes                                                                                                         (4,834)     1,859             (2,475)     1,814



 Net increase in cash, cash equivalents and restricted cash                                                                              207,500    704,192             130,978    493,870



 
            Cash, cash equivalents and restricted cash at the beginning of period                                                    2,380,954  1,781,409           2,457,476  1,991,731



 
            Cash, cash equivalents and restricted cash at the end of period                                                         $2,588,454 $2,485,601          $2,588,454 $2,485,601

                                                                          
          
            TAL EDUCATION GROUP


                                               
          
            Reconciliation of Non-GAAP Measures to the Most Comparable GAAP Measures


                                             
          
            (In thousands of U.S. dollars, except share, ADS, per share and per ADS data)




                                                                                                                                                                    For the Three Months                         For the Nine Months
                                                                                                                                                                                  Ended November 30,
                                                                                                                                                                    Ended November 30,


                                                                                                                                                           2024        2025                2024             2025





 
            Cost of revenues                                                                                                                        $286,689    $338,361            $757,329         $968,272



 Share-based compensation expense in cost of revenues                                                                                                    1,271         387               5,426            1,512



 
            Non-GAAP cost of revenues                                                                                                                285,418     337,974             751,903          966,760





 
            Selling and marketing expenses                                                                                                           226,441     220,063             530,769          668,122



 Share-based compensation expense in selling and marketing expenses                                                                                      4,082       2,477              12,410            8,453



 
            Non-GAAP selling and marketing expenses                                                                                                  222,359     217,586             518,359          659,669





 
            General and administrative expenses
            (note 2)                                                                                 110,748     118,620             339,036          366,559



 Share-based compensation expense in general and administrative expenses                                                                                10,159       7,963              32,780           23,377



 
            Non-GAAP general and administrative expenses
            (note 2)                                                                        100,589     110,657             306,256          343,182





 
            Operating costs and expenses                                                                                                             623,878     677,044           1,627,134        2,002,953



 Share-based compensation expense in operating costs and expenses                                                                                       15,512      10,827              50,616           33,342



 
            Non-GAAP operating costs and expenses                                                                                                    608,366     666,217           1,576,518        1,969,611





 
            (Loss)/income from operations                                                                                                           (17,432)     93,123              12,860          203,566



 Share based compensation expenses                                                                                                                      15,512      10,827              50,616           33,342



 
            Non-GAAP (loss)/income from operations                                                                                                   (1,920)    103,950              63,476          236,908





 
            Net income attributable to TAL Education Group                                                                                            23,069     130,595              91,902          285,961



 Share based compensation expenses                                                                                                                      15,512      10,827              50,616           33,342



 
            Non-GAAP net income attributable to TAL Education Group 
            (note 4)                                                            $38,581    $141,422            $142,518         $319,303



 
            Net income per ADS



 Basic                                                                                                                                                   $0.04       $0.24               $0.15            $0.50



 Diluted                                                                                                                                                  0.04        0.23                0.15             0.49



 
            Non-GAAP net income per ADS



 Basic                                                                                                                                                   $0.06       $0.25               $0.24            $0.55



 Diluted                                                                                                                                                  0.06        0.25                0.23             0.55



 
            ADSs used in calculating net income per ADS



 Basic                                                                                                                                             605,716,458 555,171,825         605,239,806      576,947,256



 Diluted                                                                                                                                           614,848,836 562,563,063         615,280,167      584,975,217



 
            ADSs used in calculating Non-GAAP net income per ADS



 Basic                                                                                                                                             605,716,458 555,171,825         605,239,806      576,947,256



 Diluted                                                                                                                                           614,848,836 562,563,063         615,280,167      584,975,217





 Note 4: The tax effect of share-based compensation expenses was immaterial in the third quarter and in the first nine months of fiscal year 2026.

View original content:https://www.prnewswire.com/news-releases/tal-education-group-announces-unaudited-financial-results-for-the-third-fiscal-quarter-ended-november-30-2025-302673755.html

SOURCE TAL Education Group

© 2026 Canjex Publishing Ltd. All rights reserved.