TAL Education Group (LON:0A2X)

TAL Education Group Statistics

Total Valuation

LON:0A2X has a market cap or net worth of GBP 4.92 billion. The enterprise value is 2.64 billion.

Market Cap	4.92B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	415.42M

Valuation Ratios

The trailing PE ratio is 63.48 and the forward PE ratio is 23.00.

PE Ratio	63.48
Forward PE	23.00
PS Ratio	2.75
PB Ratio	1.86
P/TBV Ratio	2.01
P/FCF Ratio	17.13
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 9.20.

EV / Earnings	34.09
EV / Sales	1.49
EV / EBITDA	19.19
EV / EBIT	182.25
EV / FCF	9.20

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.

Current Ratio	2.25
Quick Ratio	1.90
Debt / Equity	0.10
Debt / EBITDA	1.91
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	77,791
Profits Per Employee	3,371
Employee Count	23,000
Asset Turnover	0.44
Inventory Turnover	10.18

Taxes

In the past 12 months, LON:0A2X has paid 34.95 million in taxes.

Income Tax	34.95M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +34.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.12%
50-Day Moving Average	10.70
200-Day Moving Average	11.03
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	6,898

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)	6.30

Income Statement

In the last 12 months, LON:0A2X had revenue of GBP 1.79 billion and earned 77.53 million in profits. Earnings per share was 0.12.

Revenue	1.79B
Gross Profit	965.82M
Operating Income	21.16M
Pretax Income	112.26M
Net Income	77.53M
EBITDA	64.13M
EBIT	21.16M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.58 billion in cash and 277.42 million in debt, giving a net cash position of 2.30 billion.

Cash & Cash Equivalents	2.58B
Total Debt	277.42M
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	4.38
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 370.23 million and capital expenditures -82.91 million, giving a free cash flow of 287.32 million.

Operating Cash Flow	370.23M
Capital Expenditures	-82.91M
Free Cash Flow	287.32M
FCF Per Share	n/a

Margins

Gross margin is 53.98%, with operating and profit margins of 1.18% and 4.33%.

Gross Margin	53.98%
Operating Margin	1.18%
Pretax Margin	6.27%
Profit Margin	4.33%
EBITDA Margin	3.58%
EBIT Margin	1.18%
FCF Margin	16.06%

Dividends & Yields

LON:0A2X 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	-1.81%
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	5.84%

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

LON:0A2X has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5