TAL Education Group

TAL Education Group

10.47
USD
-0.09
(-0.90%)
1.61EPS
6.02P/E
1.81BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.67
0.91
1.29
2.14
3.27
4.5
5.5
7.36
6.81
1.6
2.44
3.71
5.27
5.72
Basic EPS, GAAP
0.13
0.14
0.21
0.24
0.38
0.64
-0.19
-0.19
-1.76
-0.21
-0.01
0.14
0.93
1.63
Free Cash Flow per Basic Share
0.19
0.25
0.34
0.63
1.06
-0.28
1.12
1.16
-1.84
-0.16
0.3
0.47
0.89
1.31
Dividend per Share
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.65
1.96
2.7
3.91
8.58
12.6
12.59
24.2
6.22
6.04
6.06
6.19
6.82
22.07
Tangible Book Value per Share
1.58
1.86
2.07
2.06
6.81
9.06
9.37
20.77
5.88
5.73
5.75
5.89
6.31
20.54
Basic Weighted Avg Shares
470
475
480
488
525
570
595
611
645
638
610
606
571
558
Sales/Revenue/Turnover
314
434
620
1,043
1,715
2,563
3,273
4,496
4,391
1,020
1,490
2,250
3,009
3,192
Operating Margin (%)
18.29
15.5
13.72
12.9
12.18
13.33
5.08
-7.36
-2.49
-8.9
-4.64
-0.14
9.17
12.5
Depreciation Expense
10
12
19
34
59
89
118
165
190
41
30
52
77
- -
Net Income, GAAP
61
67
103
117
198
367
-110
-116
-1,136
-136
-4
85
531
907
Effective Tax Rate (%)
9.93
12.13
24.46
22.04
18.08
16.73
- -
- -
- -
- -
87.97
29.01
22.53
24.01
Profit Margin (%)
19.31
15.47
16.59
11.21
11.57
14.33
-3.37
-2.58
-25.87
-13.3
-0.24
3.76
17.64
28.43
Working Capital
134
307
133
204
529
562
689
4,783
2,727
2,685
2,617
2,686
2,076
1,508
LT Debt
- -
226
228
450
236
- -
1,212
3,494
176
116
177
245
278
287
Total Equity
260
314
441
681
1,640
2,530
2,544
5,205
4,002
3,821
3,639
3,766
3,774
4,079
Return on Invested Capital (%)
22.22
14.41
10.3
11.28
11.1
12.02
- -
- -
- -
- -
-0.21
-0.06
5.06
7.19
Return on Capital (%)
26.85
18.08
17.99
14.62
14.35
16.64
- -
- -
- -
- -
-0.08
2.13
12.86
21.55
Return on Common Equity (%)
26.85
23.43
27.42
21.62
17.52
17.89
-4.41
-3.01
-24.61
-3.44
-0.1
2.28
14.08
23.72

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
104
109
119
LT Borrowings
- -
- -
- -
LT Finance Leases
273
278
287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
553
553
185
Market Capitalization
6,077
5,877
1,810

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
4,312
3,843
3,690
Cash, Cash Equivalents & STI
3,617
3,239
2,875
Accounts Receivable, Net
- -
72
- -
Inventories
137
143
185
Total Current Liabilities
2,082
1,767
2,181
Payables & Accruals
867
754
886
ST Debt
104
109
119
Deferred Revenue
1,111
833
1,176

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.61%
-5.74%
0.19%
Free Cash Flow
-97.33%
-101.15%
77.92%
Net Income, GAAP
-120.23%
-249.2%
527.43%
Sales/Revenue/Turnover
29.89%
10.35%
33.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
414
619
606
610
2,250
2026
575
861
770
802
3,009
2027
758
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.09
0.04
-0.01
0.14
2026
0.05
0.22
0.24
0.44
0.93
2027
0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bang Xin Zhang
Full Time Employees
27,900
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
TAL Building No.1 Beijing BE China 102200
IPO Date
Oct 19, 2010
Website
100tal.com
Business
TAL Education Group (NYSE: TAL), founded in 2003 and headquartered in Beijing, China, provides K-12 after-school tutoring and enrichment learning services primarily in the People's Republic of China through small-class services; personalized premium services; online course offerings; and learning content solutions, including print books, smart books, mobile apps, and AI-driven learning devices. The company operates under brands such as Xueersi, Haoweilai, Think Academy, Xueersi Online School, TAL Publishing, Xueersi Smart Devices, MathGPT, Better Me, M School, and Xueersi Hi World; it also runs the online education platform www.xueersi.com, develops and sells educational software and networks with related consulting services, and offers investment management services. TAL strategically focuses on science education, scientific innovation, and science popularization, delivering competency-based curriculum systems in science, humanities, and smart creation; competency-integrated life services covering moral education, culture, sports, arts, and technology; intelligent classroom platforms; AI-enabled management tools with over 170 capabilities; and hardware like learning and practice tablets that integrate premium content, structured learning, and high-touch services. In June 2025, TAL acquired Epic! Kids, a U.S.-based digital reading platform developer, for $95 million to enhance its presence in the American digital education market; the company reported strong Q2 fiscal 2026 results with net revenues up 39.1% year-over-year to $861.4 million, driven by growth in offline and online enrichment programs and learning devices, alongside continued investments in AI-driven solutions and content; additionally, TAL extended its share repurchase program through April 2026, authorizing up to $490.7 million in repurchases to support shareholder value.

Company News

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  • TAL Education Group to Announce Second Quarter of Fiscal Year 2027 Financial Results on October 29, 2026

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