NYSE : TAL
TAL Education Group — Key statistics
Consumer Staples · Education & Training Services · China
Last price 9.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.47B |
| Enterprise Value | 3.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 47.68% |
| Float | 361.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.50 |
| Forward PE | 10.34 |
| PS Ratio | 1.65 |
| Forward PS | 1.41 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.83 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 4.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.83 |
| EV / FCF | 6.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 4.38% |
| Revenue Per Employee | $127,417 |
| Profits Per Employee | $28,197 |
| Employee Count | 26,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | 371.81M |
| Effective Tax Rate | 33.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 4,832,196 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.05% |
| 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 | 11.68% |
| Earnings Yield | 13.33% |
| FCF Yield | 9.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.45 |
| Price Target Difference | 56.54% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 16.27% |
| EPS Growth Forecast (3Y) | 13.04% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 6:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |