TAL Education Group

As of May 31, 2026, TAL Education Group Sponsored ADR Class A carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at -659.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of May 31, 2026, TAL Education Group Sponsored ADR Class A has 184.88M shares outstanding.

As of May 31, 2026, TAL Education Group Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 6.02. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.44.

As of May 31, 2026, TAL Education Group Sponsored ADR Class A 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 Sponsored ADR Class A 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 125,433.63 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 Sponsored ADR Class A 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 Sponsored ADR Class A recorded 287.00M 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 1.20B, leaving 907.48M 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 Sponsored ADR Class A's stock has declined approximately 15.09% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 11.13.

Over the twelve months ended May 31, 2026, TAL Education Group Sponsored ADR Class A generated 3.19B in revenue and converted that into 907.48M in net income, yielding earnings per share of 1.61. EBITDA reached 398.90M, while operating income came in at 398.90M.

As of May 31, 2026, TAL Education Group Sponsored ADR Class A holds 2.87B in cash and equivalents against 405.52M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 4.08B, with working capital of 1.51B providing operational flexibility.

TAL Education Group Sponsored ADR Class A produced 731.92M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, TAL Education Group Sponsored ADR Class A 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 13.24, 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 29.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAL Education Group Sponsored ADR Class A shareholders.

TAL Education Group Sponsored ADR Class A's most recent stock split took place on August 16, 2017 with a 1:6 split ratio.

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