TAL Education Group

TAL Education Group

TAL
TAL Education GroupUS flagNew York Stock Exchange
9.73
USD
-0.24
- -
5.92BMarket Cap
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
- -
- -
3.86
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
- -
- -
0.5
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
0.31
- -
- -
1.43
Dividend per Share
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.31
0.44
0.64
0.86
1.08
1.62
1.32
1.02
-0.84
-1.08
-1.14
- -
- -
- -
Tangible Book Value per Share
0.53
0.63
0.7
0.77
2.49
3.21
3.2
7.31
5.87
5.69
5.66
- -
- -
- -
Basic Weighted Avg Shares
470
475
480
488
525
570
595
611
645
638
610
- -
571
571
Sales/Revenue/Turnover
314
434
620
1,043
1,715
2,563
3,273
4,496
4,391
1,020
1,490
2,250
- -
2,207
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
- -
9.23
Depreciation Expense
10
12
19
34
59
89
118
165
190
41
30
52
- -
- -
Net Income, GAAP
61
67
103
117
198
367
-110
-116
-1,136
-136
-4
85
- -
286
Effective Tax Rate (%)
9.93
12.13
24.46
22.04
18.08
16.73
- -
- -
- -
- -
87.97
29.01
- -
21.25
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
- -
12.96
Working Capital
134
307
133
204
529
562
689
4,783
2,727
2,685
2,617
2,686
- -
- -
LT Debt
- -
226
228
450
236
- -
1,212
3,494
176
116
177
245
- -
- -
Total Equity
260
314
441
681
1,640
2,530
2,544
5,205
4,002
3,821
3,639
3,766
- -
- -
Return on Invested Capital (%)
22.22
14.41
10.3
11.28
11.12
12.02
- -
- -
- -
- -
-0.21
-0.06
- -
7.74
Return on Capital (%)
52.46
24.99
22.36
18.23
25.01
38.39
- -
- -
- -
- -
0.58
-22.09
- -
-249.57
Return on Common Equity (%)
52.46
38.14
40.01
32.26
40.36
49.43
-12.91
-16.44
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
104
104
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
270
273
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
- -
- -
Market Capitalization
6,344
6,431
6,015

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
3,852
4,312
- -
Cash, Cash Equivalents & STI
3,249
3,617
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
133
137
- -
Total Current Liabilities
1,689
2,082
- -
Payables & Accruals
807
867
- -
ST Debt
104
104
- -
Deferred Revenue
778
1,111
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
412
374
430
1,490
2025
414
619
606
610
2,250
2026
575
861
770
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.06
-0.04
0.05
-0.01
2025
0.02
0.09
0.04
-0.01
- -
2026
0.05
0.22
0.24
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bangxin Zhang
Full Time Employees
15,000
Sector
Consumer Defensive
Industry
Education & Training Services
Address
Heying Center Beijing People's Republic of China 100085
IPO Date
Oct 20, 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

APIChat
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  • TAL Education Group to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on April 23, 2026

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  • PetroTal Corp. (TAL:CA) Q4 2025 Earnings Call Transcript

  • Wall Street Analysts Think TAL Education (TAL) Could Surge 44.62%: Read This Before Placing a Bet

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  • TAL Education Group (TAL) Q3 2026 Earnings Call Transcript

  • TAL Education Group Announces Unaudited Financial Results for the Third Fiscal Quarter Ended November 30, 2025

  • TAL Education: Bullish Short-Term And Long-Term Outlook