TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $5.96 billion. The enterprise value is $3.09 billion.
Important Dates
The last earnings date was 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 -5.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.47M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 38.78% |
| Float | 415.01M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 11.42. TAL's PEG ratio is 0.52.
| PE Ratio | 10.65 |
| Forward PE | 11.42 |
| PS Ratio | 1.97 |
| Forward PS | 1.61 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 5.13.
| EV / Earnings | 5.82 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.18 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.17 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | $130,822 |
| Profits Per Employee | $23,076 |
| Employee Count | 23,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, TAL has paid $154.42 million in taxes.
| Income Tax | 154.42M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.09, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 3,354,453 |
Short Selling Information
The latest short interest is 20.62 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 20.62M |
| Short Previous Month | 20.04M |
| Short % of Shares Out | 7.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, TAL had revenue of $3.01 billion and earned $530.75 million in profits. Earnings per share was $0.92.
| Revenue | 3.01B |
| Gross Profit | 1.67B |
| Operating Income | 276.04M |
| Pretax Income | 684.56M |
| Net Income | 530.75M |
| EBITDA | 328.34M |
| EBIT | 276.04M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $3.24 billion in cash and $387.48 million in debt, with a net cash position of $2.85 billion or $4.69 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 387.48M |
| Net Cash | 2.85B |
| Net Cash Per Share | $4.69 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.81 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | 601.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 601.47M |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 55.35%, with operating and profit margins of 9.17% and 17.64%.
| Gross Margin | 55.35% |
| Operating Margin | 9.17% |
| Pretax Margin | 22.75% |
| Profit Margin | 17.64% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.17% |
| FCF Margin | 19.99% |
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 | 5.99% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 8.94% |
| FCF Yield | 10.13% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $15.66, which is 59.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.66 |
| Price Target Difference | 59.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.10% |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |
