TAL Education Group Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	6,845	7,824	9,405	4,561	1,831	46,550
Market Cap Growth	-9.95%	-16.81%	106.20%	149.06%	-96.07%	44.63%
Enterprise Value	3,605	4,360	6,428	1,654	-151	43,292
Last Close Price	11.25	12.92	14.73	7.03	2.84	77.54
PE Ratio	23.95	92.49	-	-	-	-
Forward PE	14.44	24.03	44.43	25.56	-	139.91
PS Ratio	2.34	3.48	6.31	4.47	0.42	10.35
PB Ratio	1.79	2.08	2.59	1.19	0.46	8.94
P/TBV Ratio	2.13	2.18	2.71	1.25	0.48	10.43
P/FCF Ratio	14.31	27.34	48.62	-	-	65.59
P/OCF Ratio	11.60	19.66	30.72	619.88	-	48.76
PEG Ratio	0.31	0.20	0.20	0.20	0.20	1.91
EV/Sales Ratio	1.28	1.94	4.31	1.62	-	9.63
EV/EBITDA Ratio	14.05	88.72	-	-	-	-
EV/EBIT Ratio	19.22	-	-	-	-	-
EV/FCF Ratio	7.54	15.24	33.23	-	-	61.00
Debt / Equity Ratio	0.11	0.09	0.07	0.04	0.06	0.80
Debt / EBITDA Ratio	1.01	2.15	4.79	6.45	0.62	15.47
Debt / FCF Ratio	0.79	1.17	1.24	-	-	5.84
Net Debt / Equity Ratio	-0.93	-0.87	-0.84	-0.79	-0.62	-0.34
Net Debt / EBITDA Ratio	-12.62	-66.85	77.86	60.25	-30.68	10.83
Net Debt / FCF Ratio	-6.77	-11.48	-15.84	29.27	2.08	-2.52
Asset Turnover	0.48	0.43	0.31	0.21	0.51	0.51
Inventory Turnover	10.73	12.12	12.75	14.35	72.83	63.51
Quick Ratio	1.74	2.58	3.12	4.13	3.06	1.79
Current Ratio	2.07	2.86	3.42	4.43	4.02	2.42
Return on Equity (ROE)	7.67%	2.28%	-0.11%	-3.37%	-25.29%	-3.69%
Return on Assets (ROA)	2.00%	-0.04%	-0.90%	-1.16%	-0.80%	-2.34%
Return on Invested Capital (ROIC)	34.49%	-0.41%	3.69%	-7.75%	-4.42%	-12.59%
Return on Capital Employed (ROCE)	4.90%	-0.10%	-1.80%	-2.30%	-2.60%	-3.80%
Earnings Yield	4.07%	1.08%	-0.04%	-2.97%	-62.04%	-0.25%
FCF Yield	6.99%	3.66%	2.06%	-2.26%	-64.73%	1.52%
Buyback Yield / Dilution	3.17%	-0.94%	4.36%	1.05%	-5.51%	-2.73%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q