TAL Education Group (LON:0A2X)

TAL Education Group Statistics

Total Valuation

LON:0A2X has a market cap or net worth of GBP 4.50 billion. The enterprise value is 2.39 billion.

Market Cap	4.50B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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 (%)	38.94%
Float	415.01M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 12.55.

PE Ratio	11.42
Forward PE	12.55
PS Ratio	2.01
PB Ratio	1.61
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	1.07
EV / EBITDA	7.42
EV / EBIT	11.68
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)	4.46%
Revenue Per Employee	97,203
Profits Per Employee	17,146
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	10.83

Taxes

In the past 12 months, LON:0A2X has paid 114.73 million in taxes.

Income Tax	114.73M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.09, so LON:0A2X's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.74%
50-Day Moving Average	11.03
200-Day Moving Average	11.17
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	8,177

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)	5.81

Income Statement

In the last 12 months, LON:0A2X had revenue of GBP 2.24 billion and earned 394.36 million in profits. Earnings per share was 0.68.

Revenue	2.24B
Gross Profit	1.24B
Operating Income	205.10M
Pretax Income	508.64M
Net Income	394.36M
EBITDA	243.96M
EBIT	205.10M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.41 billion in cash and 287.90 million in debt, with a net cash position of 2.12 billion.

Cash & Cash Equivalents	2.41B
Total Debt	287.90M
Net Cash	2.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	5.06
Working Capital	1.54B

Cash Flow

Operating Cash Flow	446.90M
Capital Expenditures	n/a
Depreciation & Amortization	38.84M
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

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	5.99%
Shareholder Yield	5.99%
Earnings Yield	8.76%
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

LON:0A2X 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