TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.67 billion. The enterprise value is $4.20 billion.
| Market Cap | 6.67B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL has 554.65 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 554.65M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 46.65% |
| Float | 361.98M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 13.46. TAL's PEG ratio is 0.62.
| PE Ratio | 7.49 |
| Forward PE | 13.46 |
| PS Ratio | 2.09 |
| Forward PS | 1.71 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 6.58.
| EV / Earnings | 4.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.54 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $122,310 |
| Profits Per Employee | $34,769 |
| Employee Count | 26,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, TAL has paid $287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.15, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 5,237,183 |
Short Selling Information
The latest short interest is 18.52 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 18.52M |
| Short Previous Month | 21.99M |
| Short % of Shares Out | 8.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, TAL had revenue of $3.19 billion and earned $907.48 million in profits. Earnings per share was $1.61.
| Revenue | 3.19B |
| Gross Profit | 1.79B |
| Operating Income | 398.90M |
| Pretax Income | 1.19B |
| Net Income | 907.48M |
| EBITDA | 481.73M |
| EBIT | 398.90M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $2.87 billion in cash and $405.52 million in debt, with a net cash position of $2.47 billion or $4.45 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 405.52M |
| Net Cash | 2.47B |
| Net Cash Per Share | $4.45 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 7.37 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $731.92 million and capital expenditures -$93.19 million, giving a free cash flow of $638.73 million.
| Operating Cash Flow | 731.92M |
| Capital Expenditures | -93.19M |
| Depreciation & Amortization | 82.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 638.73M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 56.02%, with operating and profit margins of 12.50% and 28.43%.
| Gross Margin | 56.02% |
| Operating Margin | 12.50% |
| Pretax Margin | 37.40% |
| Profit Margin | 28.43% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.50% |
| FCF Margin | 20.01% |
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 | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 13.60% |
| FCF Yield | 9.57% |
Analyst Forecast
The average price target for TAL is $16.01, which is 33.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.01 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 18.79% |
| EPS Growth Forecast (3Y) | 12.98% |
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 |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |