TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.52 billion. The enterprise value is $3.16 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL has 608.47 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.47M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 42.26% |
| Float | 415.42M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 13.66. TAL's PEG ratio is 0.30.
| PE Ratio | 22.65 |
| Forward PE | 13.66 |
| PS Ratio | 2.27 |
| Forward PS | 1.77 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 6.61.
| EV / Earnings | 11.35 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 16.87 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 34.49%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 34.49% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $122,468 |
| Profits Per Employee | $12,115 |
| Employee Count | 23,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, TAL has paid $91.44 million in taxes.
| Income Tax | 91.44M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.19, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 3,796,555 |
Short Selling Information
| Short Interest | 22.21M |
| Short Previous Month | 23.06M |
| Short % of Shares Out | 8.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, TAL had revenue of $2.82 billion and earned $278.65 million in profits. Earnings per share was $0.47.
| Revenue | 2.82B |
| Gross Profit | 1.56B |
| Operating Income | 187.55M |
| Pretax Income | 369.79M |
| Net Income | 278.65M |
| EBITDA | 256.67M |
| EBIT | 187.55M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $3.62 billion in cash and $377.35 million in debt, with a net cash position of $3.24 billion or $5.32 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 377.35M |
| Net Cash | 3.24B |
| Net Cash Per Share | $5.32 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 6.30 |
| Working Capital | 2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $590.10 million and capital expenditures -$111.73 million, giving a free cash flow of $478.37 million.
| Operating Cash Flow | 590.10M |
| Capital Expenditures | -111.73M |
| Free Cash Flow | 478.37M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 55.24%, with operating and profit margins of 6.66% and 9.89%.
| Gross Margin | 55.24% |
| Operating Margin | 6.66% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.89% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.66% |
| FCF Margin | 16.98% |
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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $11.15, which is 4.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.15 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 17.78% |
| EPS Growth Forecast (5Y) | n/a |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |
