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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	5,097	5,828	7,859	8,900	4,478	613
Market Cap Growth	-18.67%	-25.85%	-11.69%	98.77%	630.15%	-96.32%
Enterprise Value	2,245	2,975	4,574	5,813	1,440	-1,881
Last Close Price	9.19	10.53	12.92	14.73	7.03	2.84
PE Ratio	10.03	11.49	94.54	-	-	-
Forward PE	10.76	13.51	24.03	44.43	25.56	-
PEG Ratio	0.49	0.20	0.20	0.20	0.20	0.20
PS Ratio	1.69	1.94	3.49	5.97	4.39	0.14
PB Ratio	1.35	1.54	2.09	2.43	1.16	0.15
P/FCF Ratio	10.03	11.47	27.46	46.01	-	-
P/OCF Ratio	8.47	9.69	19.75	29.07	608.56	-
EV/Sales Ratio	0.75	0.99	2.03	3.90	1.41	-0.43
EV/EBITDA Ratio	6.37	8.43	93.08	-	-	4.43
EV/EBIT Ratio	8.13	10.78	-	-	-	3.06
EV/FCF Ratio	4.42	5.85	15.98	30.05	-	1.59
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.03	0.04
Debt / EBITDA Ratio	1.10	1.10	6.78	-	-	-
Debt / FCF Ratio	0.76	0.76	1.17	1.24	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.87	-0.84	-0.78	-0.61
Net Debt / EBITDA Ratio	-8.08	-8.08	-66.85	77.86	60.25	5.81
Net Debt / FCF Ratio	-5.61	-5.61	-11.48	-15.84	29.27	2.08
Asset Turnover	0.51	0.53	0.43	0.31	0.21	0.51
Inventory Turnover	-9.59	-10.83	-12.12	-12.75	-14.35	-72.83
Quick Ratio	1.83	1.83	2.51	3.05	4.05	3.02
Current Ratio	2.17	2.17	2.86	3.42	4.42	4.02
Return on Equity (ROE)	14.60%	14.08%	2.53%	0.06%	-3.32%	-25.53%
Return on Assets (ROA)	3.61%	3.74%	-0.04%	-0.17%	-2.19%	-10.79%
Return on Invested Capital (ROIC)	7.30%	8.35%	-0.12%	-0.52%	-6.58%	-24.03%
Return on Capital Employed (ROCE)	6.90%	6.71%	-0.08%	-1.78%	-2.23%	-9.51%
Earnings Yield	10.41%	8.71%	1.06%	-	-	-
FCF Yield	9.97%	8.72%	3.64%	2.17%	-	-
Buyback Yield / Dilution	5.99%	5.99%	-0.94%	4.36%	1.05%	-5.51%
Total Shareholder Return	5.99%	5.99%	-0.94%	4.36%	1.05%	-5.51%

SEC Filings: 10-K · 10-Q