TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.97 billion. The enterprise value is $3.87 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL has 608.47 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.47M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 50.98% |
| Float | 415.42M |
Valuation Ratios
The trailing PE ratio is 68.70 and the forward PE ratio is 26.11. TAL's PEG ratio is 0.58.
| PE Ratio | 68.70 |
| Forward PE | 26.11 |
| PS Ratio | 2.88 |
| Forward PS | 2.15 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.75, with an EV/FCF ratio of 9.99.
| EV / Earnings | 37.02 |
| EV / Sales | 1.60 |
| EV / EBITDA | 44.75 |
| EV / EBIT | 135.62 |
| EV / FCF | 9.99 |
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 | $104,828 |
| Profits Per Employee | $4,542 |
| Employee Count | 23,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, TAL has paid $47.10 million in taxes.
| Income Tax | 47.10M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +31.01% in the last 52 weeks. The beta is 0.07, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +31.01% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 6,222,852 |
Short Selling Information
| Short Interest | 30.04M |
| Short Previous Month | 28.10M |
| Short % of Shares Out | 11.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, TAL had revenue of $2.41 billion and earned $104.47 million in profits. Earnings per share was $0.17.
| Revenue | 2.41B |
| Gross Profit | 1.30B |
| Operating Income | 28.52M |
| Pretax Income | 67.02M |
| Net Income | 104.47M |
| EBITDA | 86.43M |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $3.47 billion in cash and $373.84 million in debt, giving a net cash position of $3.10 billion or $5.09 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 373.84M |
| Net Cash | 3.10B |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 5.90 |
| Working Capital | 2.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $498.92 million and capital expenditures -$111.73 million, giving a free cash flow of $387.19 million.
| Operating Cash Flow | 498.92M |
| Capital Expenditures | -111.73M |
| Free Cash Flow | 387.19M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
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
TAL 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 | -1.81% |
| Earnings Yield | 1.50% |
| FCF Yield | 5.56% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $12.66, which is 10.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.66 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.36% |
| EPS Growth Forecast (5Y) | 78.61% |
Stock ForecastsFair 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
The last stock split was on August 16, 2017. It was a forward split with a ratio of 6:1.
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 6:1 |
Scores
TAL 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 |
