TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.50 billion. The enterprise value is $3.22 billion.
Important Dates
The next estimated earnings date is 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 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.47M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | 52.49% |
| Float | 415.42M |
Valuation Ratios
The trailing PE ratio is 75.93 and the forward PE ratio is 27.45. TAL's PEG ratio is 0.72.
| PE Ratio | 75.93 |
| Forward PE | 27.45 |
| PS Ratio | 2.79 |
| Forward PS | 2.15 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.51, with an EV/FCF ratio of 11.25.
| EV / Earnings | 38.06 |
| EV / Sales | 1.43 |
| EV / EBITDA | 65.51 |
| EV / EBIT | n/a |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | $150,016 |
| Profits Per Employee | $5,639 |
| Employee Count | 15,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, TAL has paid $38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.10, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 5,296,165 |
Short Selling Information
| Short Interest | 28.10M |
| Short Previous Month | 25.73M |
| Short % of Shares Out | 10.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, TAL had revenue of $2.25 billion and earned $84.59 million in profits. Earnings per share was $0.14.
| Revenue | 2.25B |
| Gross Profit | 1.20B |
| Operating Income | -3.16M |
| Pretax Income | 67.02M |
| Net Income | 84.59M |
| EBITDA | 49.14M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $3.62 billion in cash and $333.35 million in debt, giving a net cash position of $3.29 billion or $5.40 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 333.35M |
| Net Cash | 3.29B |
| Net Cash Per Share | $5.40 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.19 |
| Working Capital | 2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397.92 million and capital expenditures -$111.73 million, giving a free cash flow of $286.20 million.
| Operating Cash Flow | 397.92M |
| Capital Expenditures | -111.73M |
| Free Cash Flow | 286.20M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 53.34%, with operating and profit margins of -0.14% and 3.76%.
| Gross Margin | 53.34% |
| Operating Margin | -0.14% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.76% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -0.14% |
| FCF Margin | 12.72% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 1.30% |
| FCF Yield | 4.40% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $12.66, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.66 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 23.45% |
| EPS Growth Forecast (5Y) | 106.48% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |
