TAL Education Group

As of May 31, 2026, TAL Education Group ADR A Unsponsored BDR carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at -3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAL Education Group ADR A Unsponsored BDR's next confirmed earnings release is scheduled for October 29, 2026.

As of May 31, 2026, TAL Education Group ADR A Unsponsored BDR has 1.86B shares outstanding.

As of May 31, 2026, TAL Education Group ADR A Unsponsored BDR trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.44.

As of May 31, 2026, TAL Education Group ADR A Unsponsored BDR maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, TAL Education Group ADR A Unsponsored BDR posted a return on equity (ROE) of 23.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.55, useful for judging operating efficiency across full business cycles. The company generates approximately 631,696.33 in revenue per employee across its workforce of 25,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.73 indicates how many times TAL Education Group ADR A Unsponsored BDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, TAL Education Group ADR A Unsponsored BDR recorded 1.45B in income tax expense. That works out to an effective tax rate of 24.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.02B, leaving 4.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TAL Education Group ADR A Unsponsored BDR's stock has declined approximately 20.54% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 5.71.

Over the twelve months ended May 31, 2026, TAL Education Group ADR A Unsponsored BDR generated 16.08B in revenue and converted that into 4.57B in net income, yielding earnings per share of 0.81. EBITDA reached 2.01B, while operating income came in at 2.01B.

As of May 31, 2026, TAL Education Group ADR A Unsponsored BDR holds 14.48B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of -8.27B. Total book value stands at 20.55B, with working capital of 7.60B providing operational flexibility.

TAL Education Group ADR A Unsponsored BDR produced 3.69B in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, TAL Education Group ADR A Unsponsored BDR posted a gross margin of 56.02, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 28.43 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 13.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAL Education Group ADR A Unsponsored BDR shareholders.

As of May 31, 2026, TAL Education Group ADR A Unsponsored BDR has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.