TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $5.64 billion. The enterprise value is $3.30 billion.
| Market Cap | 5.64B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
TAL has 554.65 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 554.65M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 47.40% |
| Float | 361.97M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 9.78. TAL's PEG ratio is 0.79.
| PE Ratio | 7.72 |
| Forward PE | 9.78 |
| PS Ratio | 1.69 |
| Forward PS | 1.47 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.38.
| EV / Earnings | 4.49 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.13 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $127,417 |
| Profits Per Employee | $28,197 |
| Employee Count | 26,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, TAL has paid $371.81 million in taxes.
| Income Tax | 371.81M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.25, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 6,374,232 |
Short Selling Information
The latest short interest is 21.12 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 21.12M |
| Short Previous Month | 20.27M |
| Short % of Shares Out | 9.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, TAL had revenue of $3.33 billion and earned $735.95 million in profits. Earnings per share was $1.32.
| Revenue | 3.33B |
| Gross Profit | 1.89B |
| Operating Income | 538.66M |
| Pretax Income | 1.11B |
| Net Income | 735.95M |
| EBITDA | 627.60M |
| EBIT | 538.66M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $2.75 billion in cash and $416.88 million in debt, with a net cash position of $2.33 billion or $4.20 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 416.88M |
| Net Cash | 2.33B |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $610.95 million and capital expenditures -$93.19 million, giving a free cash flow of $517.75 million.
| Operating Cash Flow | 610.95M |
| Capital Expenditures | -93.19M |
| Depreciation & Amortization | 88.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 517.75M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 56.89%, with operating and profit margins of 16.20% and 22.13%.
| Gross Margin | 56.89% |
| Operating Margin | 16.20% |
| Pretax Margin | 33.29% |
| Profit Margin | 22.13% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 16.20% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.45% |
| FCF Payout Ratio | 10.50% |
| Buyback Yield | 7.62% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 12.95% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for TAL is $15.18, which is 49.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.18 |
| Price Target Difference | 49.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 15.80% |
| EPS Growth Forecast (3Y) | 13.61% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |