TAL Education Group (BVMF:T1AL34)

TAL Education Group Statistics

Total Valuation

BVMF:T1AL34 has a market cap or net worth of BRL 33.90 billion. The enterprise value is 19.91 billion.

Market Cap	33.90B
Enterprise Value	19.91B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.99%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	31.63%
Owned by Institutions (%)	44.52%
Float	415.01M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 14.54.

PE Ratio	12.45
Forward PE	14.54
PS Ratio	2.20
PB Ratio	1.75
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	1.35
EV / EBITDA	9.37
EV / EBIT	14.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 36.22%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	36.22%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	671,274
Profits Per Employee	118,408
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	10.83

Taxes

In the past 12 months, BVMF:T1AL34 has paid 792.34 million in taxes.

Income Tax	792.34M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.09, so BVMF:T1AL34's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.56%
50-Day Moving Average	5.70
200-Day Moving Average	5.95
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	3,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.70

Income Statement

In the last 12 months, BVMF:T1AL34 had revenue of BRL 15.44 billion and earned 2.72 billion in profits. Earnings per share was 4.70.

Revenue	15.44B
Gross Profit	8.55B
Operating Income	1.42B
Pretax Income	3.51B
Net Income	2.72B
EBITDA	1.68B
EBIT	1.42B
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 16.62 billion in cash and 1.99 billion in debt, with a net cash position of 14.63 billion.

Cash & Cash Equivalents	16.62B
Total Debt	1.99B
Net Cash	14.63B
Net Cash Per Share	n/a
Equity (Book Value)	19.36B
Book Value Per Share	34.97
Working Capital	10.65B

Cash Flow

Operating Cash Flow	3.09B
Capital Expenditures	n/a
Depreciation & Amortization	257.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 9.17% and 17.64%.

Gross Margin	55.35%
Operating Margin	9.17%
Pretax Margin	22.75%
Profit Margin	17.64%
EBITDA Margin	10.91%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

BVMF:T1AL34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.99%
Shareholder Yield	5.99%
Earnings Yield	8.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:T1AL34 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	6