TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.72 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL has 608.47 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.47M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 42.10% |
| Float | 415.42M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 22.32. TAL's PEG ratio is 0.49.
| PE Ratio | 39.70 |
| Forward PE | 22.32 |
| PS Ratio | 2.50 |
| Forward PS | 1.95 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 11.59.
| EV / Earnings | 22.33 |
| EV / Sales | 1.44 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 49.62 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.28 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | $115,349 |
| Profits Per Employee | $7,440 |
| Employee Count | 23,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, TAL has paid $72.55 million in taxes.
| Income Tax | 72.55M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.04, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.41% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 3,666,216 |
Short Selling Information
| Short Interest | 27.32M |
| Short Previous Month | 30.69M |
| Short % of Shares Out | 10.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, TAL had revenue of $2.65 billion and earned $171.12 million in profits. Earnings per share was $0.28.
| Revenue | 2.65B |
| Gross Profit | 1.44B |
| Operating Income | 77.00M |
| Pretax Income | 243.41M |
| Net Income | 171.12M |
| EBITDA | 140.51M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $3.25 billion in cash and $373.33 million in debt, giving a net cash position of $2.88 billion or $4.73 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 373.33M |
| Net Cash | 2.88B |
| Net Cash Per Share | $4.73 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 6.03 |
| Working Capital | 2.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $441.40 million and capital expenditures -$111.73 million, giving a free cash flow of $329.67 million.
| Operating Cash Flow | 441.40M |
| Capital Expenditures | -111.73M |
| Free Cash Flow | 329.67M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 54.42%, with operating and profit margins of 2.90% and 6.45%.
| Gross Margin | 54.42% |
| Operating Margin | 2.90% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.45% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.90% |
| FCF Margin | 12.43% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.92% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $12.66, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.66 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.36% |
| 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 | |
| Lynch Upside | |
| 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |
