TAL Education Group

TAL Education Group

TAL
TAL Education GroupUS flagNew York Stock Exchange
10.32
USD
+0.01
- -
6.28BMarket Cap
TAL Education Group
TAL
(New York Stock Exchange)

Recent

price

10.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.28
0.38
0.48
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
5.27
Revenue per Share
0.06
0.05
0.07
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
0.93
Basic EPS, GAAP
0.12
- -
0.13
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
1.05
Free Cash Flow per Basic Share
0.08
- -
0.08
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.12
0.19
0.31
0.44
0.64
0.86
1.08
1.62
1.32
1.02
-0.84
-1.08
-1.14
-1.03
-0.23
-0.23
Book Value per Share
0.39
0.41
0.41
0.53
0.63
0.7
0.77
2.49
3.21
3.2
7.31
5.87
5.69
5.66
5.91
6.11
6.11
Tangible Book Value per Share
396
462
467
470
475
480
488
525
570
595
611
645
638
610
606
571
571
Basic Weighted Avg Shares
111
178
226
314
434
620
1,043
1,715
2,563
3,273
4,496
4,391
1,020
1,490
2,250
3,009
3,009
Sales/Revenue/Turnover
23.13
11.92
14.17
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
9.17
Operating Margin (%)
3
6
7
10
12
19
34
59
89
118
165
190
41
30
52
77
- -
Depreciation Expense
24
24
33
61
67
103
117
198
367
-110
-116
-1,136
-136
-4
85
531
531
Net Income, GAAP
9.73
14.6
10.92
9.93
12.13
24.46
22.04
18.08
16.73
- -
- -
- -
- -
87.97
29.01
22.53
22.53
Effective Tax Rate (%)
21.74
13.7
14.8
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
17.64
Profit Margin (%)
143
106
102
134
307
133
204
529
562
689
4,783
2,727
2,685
2,617
2,686
2,076
2,076
Working Capital
- -
- -
- -
- -
226
228
450
236
- -
1,212
3,494
176
116
177
245
278
278
LT Debt
155
190
191
260
314
441
681
1,640
2,530
2,544
5,205
4,002
3,821
3,639
3,766
3,774
3,774
Total Equity
25.64
10.25
14.62
22.22
14.41
10.3
11.28
11.12
12.02
- -
- -
- -
- -
-0.21
-0.06
5.06
5.08
Return on Invested Capital (%)
106.03
55.38
47.26
52.46
24.99
22.36
18.23
25.01
38.39
- -
- -
- -
- -
0.58
-22.09
-3,107.94
3,911.98
Return on Capital (%)
106.97
55.38
47.26
52.46
38.14
40.01
32.26
40.36
49.43
-12.91
-16.44
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
104
104
109
LT Borrowings
- -
- -
- -
LT Finance Leases
270
273
278
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
184
184
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
3,843
Cash, Cash Equivalents & STI
3,249
3,617
3,239
Accounts Receivable, Net
- -
- -
72
Inventories
133
137
143
Total Current Liabilities
1,689
2,082
1,767
Payables & Accruals
807
867
754
ST Debt
104
104
109
Deferred Revenue
778
1,111
833

Growth Rates

FRC

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

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
802
3,009

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
0.14
2026
0.05
0.22
0.24
0.44
0.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • TAL Education Group to Announce First Quarter of Fiscal Year 2027 Financial Results on July 30, 2026

  • INTURAI SIGNS DEFINITIVE MASTER SERVICES AGREEMENT WITH TALIUS GROUP

  • TAL Education Group Files Its Annual Report on Form 20-F

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  • The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of American Depositary Shares of TAL Education Group – TAL

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  • TAL Education Group (TAL) Q4 2026 Earnings Call Transcript

  • TAL Education Group Announces Unaudited Financial Results for the Fourth Fiscal Quarter and the Fiscal Year 2026

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

  • TAL Education: Device And Tutoring Businesses Have Good Prospects

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

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  • Wall Street Analysts Believe TAL Education (TAL) Could Rally 27.27%: Here's is How to Trade