TAL Education Group (TAL)
Stock Price Chart
Key Info
| Market Cap | 48.61B |
| Revenue (ttm) | 3.51B |
| Net Income (ttm) | -9.47M |
| Shares Out | 600.39M |
| EPS (ttm) | -0.02 |
| PE Ratio | n/a |
| Forward PE | 86.21 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $78.02 |
| Previous Close | $80.97 |
| Change ($) | -2.95 |
| Change (%) | -3.64% |
| Day's Open | 79.12 |
| Day's Range | 77.03 - 79.98 |
| Day's Volume | 2,286,887 |
| 52-Week Range | 30.78 - 81.40 |
More Stats
| Market Cap | 48.61B |
| Enterprise Value | 47.28B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 600.39M |
| Float | 396.98M |
| EPS (basic) | -0.037 |
| EPS (diluted) | -0.02 |
| FCF / Share | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 10.24M |
| Short Ratio | 3.03 |
| Short % of Float | n/a |
| Beta | 0.25 |
| PE Ratio | n/a |
| Forward PE | 86.21 |
| P/FCF Ratio | n/a |
| PS Ratio | 13.85 |
| PB Ratio | 18.61 |
| Revenue | 3.51B |
| Operating Income | 115.62M |
| Net Income | -9.47M |
| Free Cash Flow | n/a |
| Net Cash | 1.33B |
| Net Cash / Share | 2.13 |
| Gross Margin | 51.41% |
| Operating Margin | 3.29% |
| Profit Margin | -0.30% |
| FCF Margin | n/a |
| ROA | 1.65% |
| ROE | -1.12% |
| ROIC | 4.00% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,273 | 2,563 | 1,715 | 1,043 | 620 | 434 | 314 | 226 | 178 | 111 |
| Revenue Growth | 27.71% | 49.44% | 64.42% | 68.26% | 42.86% | 38.25% | 38.93% | 27.27% | 60.52% | - |
| Gross Profit | 1,805 | 1,399 | 833 | 521 | 316 | 231 | 162 | 110 | 81.93 | 54.45 |
| Operating Income | 137 | 342 | 209 | 135 | 85.05 | 67.25 | 57.40 | 32.02 | 21.02 | 25.57 |
| Net Income | -110 | 367 | 198 | 117 | 103 | 67.16 | 60.61 | 33.44 | 24.31 | 24.04 |
| Shares Outstanding | 198 | 190 | 175 | 163 | 160 | 158 | 157 | 156 | 154 | 132 |
| Earnings Per Share | -0.19 | 0.61 | 0.34 | 0.22 | 0.20 | 0.14 | 0.13 | 0.07 | 0.05 | 0.06 |
| EPS Growth | - | 77.84% | 55.91% | 10% | 45.99% | 7.87% | 81.43% | 32.08% | -11.67% | - |
| Dividend Per Share | - | - | 0.08 | 0.15 | 0.32 | 0.36 | 0.35 | 0.08 | - | - |
| Dividend Growth | - | - | -44.67% | -52.38% | -12.5% | 2.86% | 326.83% | - | - | - |
| Operating Cash Flow | 856 | 194 | 685 | 379 | 197 | 148 | 102 | 65.41 | 73.40 | 53.82 |
| Capital Expenditures | -184 | -347 | -125 | -70.55 | -34.70 | -30.61 | -10.79 | -6.07 | -72.63 | -5.16 |
| Free Cash Flow | 672 | -152 | 560 | 308 | 162 | 117 | 90.77 | 59.34 | 0.77 | 48.66 |
| Cash & Equivalents | 2,247 | 1,525 | 1,505 | 702 | 480 | 493 | 270 | 212 | 199 | 200 |
| Total Debt | 1,517 | 215 | 236 | 450 | 228 | 226 | - | - | - | - |
| Net Cash / Debt | 731 | 1,309 | 1,269 | 252 | 252 | 267 | 270 | 212 | 199 | 200 |
| Assets | 5,571 | 3,735 | 3,055 | 1,829 | 1,061 | 772 | 428 | 316 | 295 | 218 |
| Liabilities | 3,027 | 1,205 | 1,414 | 1,148 | 621 | 459 | 168 | 125 | 105 | 62.72 |
| Book Value | 2,516 | 2,484 | 1,621 | 644 | 437 | 313 | 260 | 191 | 190 | 155 |
Company Profile
Company Details
| Full Name | TAL Education Group |
| Country | China |
| Employees | 45,271 |
| CEO | Bang Xin Zhang |
Stock Information
| Ticker Symbol | TAL |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Unique Identifier | NYSE: TAL |
| IPO Date | October 20, 2010 |
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It also provides tutoring services primarily through small classes under the Xueersi, Mobby, and Firstleap brand names; personalized premium services under Izhikang name. In addition, the company operates jzb.com, an online education platform that serves as a gateway for online courses offered through xueersi.com; and other Websites for specific topics and offerings, such as college entrance examinations, high school entrance examinations, graduate school entrance examinations, preschool education, and raising infants and toddlers, as well as mathematics, English, and Chinese composition. Further, it operates mmbang.com and the Mama Bang app, an online platform focusing on children, baby, and maternity market; and provides consulting services for overseas studies under the Shunshun Liuxue name, as well as tutoring services for students aged two through twelve under the Mobby brand. Additionally, the company offers education and management consulting, investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials. As of February 29, 2020, its educational network included 871 learning centers and 767 service centers in 69 cities throughout China and one city in the United States. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.