TAL Chart
About

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. It offers its services under the Haoweilai and Think Academy brands. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 6.67B
Enterprise Value -1.28B Income 278.65M Sales 2.82B
Book/sh 6.30 Cash/sh 19.57 Dividend Yield —
Payout 0.00% Employees 23000 IPO —
P/E 22.37 Forward P/E 13.93 PEG —
P/S 2.37 P/B 1.74 P/C —
EV/EBITDA -4.99 EV/Sales -0.46 Quick Ratio 1.74
Current Ratio 2.07 Debt/Eq 10.79 LT Debt/Eq —
EPS (ttm) 0.49 EPS next Y 0.79 EPS Growth 5.36%
Revenue Growth 27.00% Earnings 2026-04-30 ROA 2.00%
ROE 7.67% ROIC — Gross Margin 55.23%
Oper. Margin 12.09% Profit Margin 9.89% Shs Outstand 461.05M
Shs Float 126.22M Short Float 7.63% Short Ratio 4.81
Short Interest — 52W High 14.66 52W Low 8.50
Beta 0.07 Avg Volume 3.68M Volume 5.40M
Target Price $15.65 Recom Strong_buy Prev Close $10.60
Price $10.96 Change 3.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.65
Mean price target
2. Current target
$10.96
Latest analyst target
3. DCF / Fair value
$15.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.96
Low
$11.54
High
$19.50
Mean
$15.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-27 down Citigroup Buy → Neutral $12
2025-04-25 down Macquarie Outperform → Neutral $11
2025-04-24 down JP Morgan Overweight → Neutral $11
2025-04-21 main JP Morgan Overweight → Overweight $16
2025-01-24 main UBS Buy → Buy $17
2024-08-05 main Citigroup Buy → Buy $13
2024-01-25 up JP Morgan Neutral → Overweight $15
2023-11-07 init Morgan Stanley — → Overweight $11
2023-10-16 up UBS Neutral → Buy $12
2023-07-21 main JP Morgan Neutral → Neutral $7
2023-05-01 down UBS Buy → Neutral $6
2022-11-03 up UBS Neutral → Buy $7
2022-10-31 up B of A Securities Market Underperform → Neutral $5
2022-05-02 up JP Morgan Underweight → Neutral $4
2022-03-09 up Daiwa Capital Neutral → Buy —
2022-03-07 up Morgan Stanley Underweight → Overweight $4
2021-08-30 up Morgan Stanley Underweight → Equal-Weight $5
2021-07-27 down Deutsche Bank Buy → Hold —
2021-07-27 down Daiwa Capital Buy → Hold $7
2021-07-26 down B of A Securities Buy → Underperform —
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-02-282024-02-292023-02-282022-02-28
TaxEffectOfUnusualItems-3.75M-11.75M465.75K-195.23M
TaxRateForCalcs0.290.250.250.25
NormalizedEBITDA62.08M7.62M-51.89M200.52M
TotalUnusualItems-12.93M-46.98M1.86M-780.92M
TotalUnusualItemsExcludingGoodwill-12.93M-46.98M1.86M-780.92M
NetIncomeFromContinuingOperationNetMinorityInterest84.59M-3.57M-135.61M-1.14B
ReconciledDepreciation52.30M29.87M40.70M189.86M
ReconciledCostOfRevenue1.05B684.32M436.36M2.20B
EBITDA49.14M-39.36M-50.03M-580.40M
EBIT-3.15M-69.23M-90.73M-770.26M
NetInterestIncome83.48M84.93M61.56M95.31M
InterestExpense0.000.007.87M16.95M
InterestIncome83.48M84.93M61.56M103.18M
NormalizedIncome93.77M31.66M-137.01M-550.42M
NetIncomeFromContinuingAndDiscontinuedOperation84.59M-3.57M-135.61M-1.14B
TotalExpenses2.25B1.56B1.11B4.50B
TotalOperatingIncomeAsReported-3.15M-69.23M-90.73M-614.52M
DilutedAverageShares615.73M609.98M637.79M644.54M
BasicAverageShares605.95M609.98M637.79M644.54M
DilutedEPS0.14-0.01-0.21-1.76
BasicEPS0.14-0.01-0.21-1.76
DilutedNIAvailtoComStockholders84.59M-3.57M-135.61M-1.14B
AverageDilutionEarnings0.00
NetIncomeCommonStockholders84.59M-3.57M-135.61M-1.14B
NetIncome84.59M-3.57M-135.61M-1.14B
MinorityInterests331.00K565.00K-3.63M28.22M
NetIncomeIncludingNoncontrollingInterests84.26M-4.14M-131.98M-1.16B
NetIncomeContinuousOperations84.26M-4.14M-131.98M-1.16B
EarningsFromEquityInterestNetOfTax-9.53M-6.24M-2.25M10.79M
TaxProvision38.32M15.38M20.01M396.99M
PretaxIncome132.11M17.48M-109.72M-778.13M
OtherIncomeExpense51.78M1.78M-80.55M-763.97M
OtherNonOperatingIncomeExpenses64.72M48.77M-82.42M16.95M
SpecialIncomeCharges-12.93M-46.98M1.86M-780.92M
GainOnSaleOfBusiness0.000.009.55M0.00
WriteOff12.93M46.98M7.69M275.87M
ImpairmentOfCapitalAssets0.000.00505.05M107.53M
NetNonOperatingInterestIncomeExpense83.48M84.93M61.56M95.31M
InterestExpenseNonOperating0.000.007.87M16.95M
InterestIncomeNonOperating83.48M84.93M61.56M103.18M
OperatingIncome-3.15M-69.23M-90.73M-109.47M
OperatingExpense1.20B875.35M674.14M2.30B
OtherOperatingExpenses-4.23M-16.45M-22.68M-20.81M
SellingGeneralAndAdministration1.21B891.80M696.83M2.32B
SellingAndMarketingExpense748.75M461.85M283.04M1.12B
GeneralAndAdministrativeExpense458.89M429.95M413.79M1.20B
OtherGandA458.89M429.95M413.79M1.20B
GrossProfit1.20B806.12M583.41M2.19B
CostOfRevenue1.05B684.32M436.36M2.20B
TotalRevenue2.25B1.49B1.02B4.39B
OperatingRevenue2.25B1.49B1.02B4.39B
Line Item2025-02-28
TreasurySharesNumber499.93K
OrdinarySharesNumber202.77M201.41M212.32M215.94M
ShareIssued203.27M201.41M212.32M215.94M
TotalDebt333.35M239.22M157.72M242.09M
TangibleBookValue3.58B3.47B3.65B3.81B
InvestedCapital3.77B3.66B3.84B4.03B
WorkingCapital2.69B2.62B2.68B2.73B
NetTangibleAssets3.58B3.47B3.65B3.81B
CapitalLeaseObligations333.35M239.22M157.72M242.09M
CommonStockEquity3.77B3.66B3.84B4.03B
TotalCapitalization3.77B3.66B3.84B4.03B
TotalEquityGrossMinorityInterest3.77B3.64B3.82B4.00B
MinorityInterest-169.00K-23.33M-23.73M-27.89M
StockholdersEquity3.77B3.66B3.84B4.03B
GainsLossesNotAffectingRetainedEarnings95.62M99.21M129.69M215.98M
OtherEquityAdjustments95.62M99.21M129.69M215.98M
TreasuryStock0.000.006.00K0.00
RetainedEarnings-624.08M-694.27M-685.91M-544.31M
AdditionalPaidInCapital4.29B4.26B4.40B4.36B
CapitalStock203.00K201.00K218.00K216.00K
CommonStock203.00K201.00K218.00K216.00K
TotalLiabilitiesNetMinorityInterest1.74B1.29B903.44M1.08B
TotalNonCurrentLiabilitiesNetMinorityInterest295.32M206.97M119.58M177.68M
PreferredSecuritiesOutsideStockEquity1.77M
NonCurrentDeferredLiabilities50.43M30.35M4.03M1.69M
NonCurrentDeferredRevenue46.95M27.99M2.46M14.00K
NonCurrentDeferredTaxesLiabilities3.47M2.36M1.56M1.68M
LongTermDebtAndCapitalLeaseObligation244.90M176.61M115.55M175.99M
LongTermCapitalLeaseObligation244.90M176.61M115.55M175.99M
LongTermDebt2.30B
CurrentLiabilities1.44B1.08B783.87M902.58M
OtherCurrentLiabilities73.77M57.50M40.91M61.35M
CurrentDeferredLiabilities624.27M400.29M234.89M187.72M
CurrentDeferredRevenue624.27M400.29M234.89M187.72M
CurrentDebtAndCapitalLeaseObligation88.45M62.60M42.17M66.11M
CurrentCapitalLeaseObligation88.45M62.60M42.17M66.11M
CurrentDebt270.00M
OtherCurrentBorrowings270.00M
PayablesAndAccruedExpenses654.85M561.83M465.89M587.41M
CurrentAccruedExpenses414.55M346.76M317.19M388.99M
InterestPayable0.001.73M
Payables240.30M215.07M148.70M198.42M
OtherPayable12.54M16.81M30.15M49.49M
DuetoRelatedPartiesCurrent93.00K96.00K100.00K205.00K
TotalTaxPayable81.36M70.85M58.46M58.89M
IncomeTaxPayable65.14M50.66M46.92M49.26M
AccountsPayable146.30M127.32M59.99M89.84M
TotalAssets5.50B4.93B4.72B5.08B
TotalNonCurrentAssets1.38B1.23B1.26B1.45B
OtherNonCurrentAssets61.02M97.41M151.62M292.80M
NonCurrentPrepaidAssets22.13M16.95M12.73M10.77M
NonCurrentDeferredAssets3.49M4.62M5.97M6.75M
NonCurrentDeferredTaxesAssets3.49M4.62M5.97M6.75M
DuefromRelatedPartiesNonCurrent96.00K59.00K0.0077.00K
NonCurrentNoteReceivables332.00K566.00K39.71M
NonCurrentAccountsReceivable96.00K59.00K77.00K
FinancialAssets11.40M19.49M92.79M17.73M
InvestmentsAndAdvances293.71M264.77M360.59M396.75M
InvestmentinFinancialAssets293.71M264.77M360.59M396.75M
HeldToMaturitySecurities80.21M0.0094.99M62.01M
AvailableForSaleSecurities213.50M264.77M265.60M334.74M
GoodwillAndOtherIntangibleAssets182.88M189.05M194.36M219.40M
OtherIntangibleAssets182.88M189.05M194.36M219.40M
Goodwill0.00454.41M
NetPPE801.43M636.42M437.88M508.30M
AccumulatedDepreciation-172.44M-142.36M-135.01M-245.55M
GrossPPE973.87M778.78M572.89M753.85M
Leases144.16M84.92M50.13M115.76M
ConstructionInProgress143.04M286.43M210.18M151.44M
OtherProperties329.06M231.10M149.00M227.07M
MachineryFurnitureEquipment148.37M118.54M103.60M193.66M
BuildingsAndImprovements209.24M57.78M59.99M65.92M
Properties0.000.000.000.00
CurrentAssets4.13B3.70B3.47B3.63B
OtherCurrentAssets12.28M9.24M8.62M8.07M
RestrictedCash187.85M167.66M126.89M755.65M
PrepaidAssets97.67M69.91M40.22M60.44M
Inventory104.88M68.33M39.00M21.83M
Receivables105.87M80.69M82.14M74.67M
DuefromRelatedPartiesCurrent37.00K343.00K423.00K919.00K
TaxesReceivable2.15M4.99M8.27M20.31M
AccruedInterestReceivable9.53M22.62M16.46M8.70M
LoansReceivable0.0012.16M19.18M8.33M
AccountsReceivable94.15M52.74M44.83M25.57M
CashCashEquivalentsAndShortTermInvestments3.62B3.30B3.17B2.71B
OtherShortTermInvestments1.85B1.09B1.15B1.07B
CashAndCashEquivalents1.77B2.21B2.02B1.64B
Line Item2025-02-282024-02-292023-02-282022-02-28
FreeCashFlow285.66M191.94M-102.97M-1.19B
RepurchaseOfCapitalStock-13.15M-233.56M-66.37M-196.28M
RepaymentOfDebt-55.39M0.000.00-2.57B
IssuanceOfDebt54.96M0.000.000.00
IssuanceOfCapitalStock0.000.002.50B
CapitalExpenditure-112.26M-114.23M-110.33M-246.42M
InterestPaidSupplementalData0.000.009.43M8.38M
IncomeTaxPaidSupplementalData18.88M2.48M5.57M117.62M
EndCashPosition1.99B2.46B2.29B2.68B
BeginningCashPosition2.46B2.29B2.68B5.02B
EffectOfExchangeRateChanges-3.47M-5.58M-26.43M949.00K
ChangesInCash-462.27M168.15M-360.45M-2.34B
FinancingCashFlow-13.17M-233.09M-66.18M-2.77B
CashFlowFromContinuingFinancingActivities-13.17M-233.09M-66.18M-2.77B
NetOtherFinancingCharges-1.77M
ProceedsFromStockOptionExercised407.00K462.00K184.00K1.37M
NetCommonStockIssuance-13.15M-233.56M-66.37M-196.28M
CommonStockPayments-13.15M-233.56M-66.37M-196.28M
CommonStockIssuance0.000.002.50B
NetIssuancePaymentsOfDebt-427.00K0.000.00-2.57B
NetShortTermDebtIssuance-427.00K0.000.00
ShortTermDebtPayments-55.39M0.000.00
ShortTermDebtIssuance54.96M0.000.00
NetLongTermDebtIssuance0.000.00-2.57B2.30B
LongTermDebtPayments0.000.00-2.57B-3.52M
LongTermDebtIssuance0.000.002.30B
InvestingCashFlow-847.03M95.07M-301.63M1.37B
CashFlowFromContinuingInvestingActivities-846.82M102.13M-301.63M1.37B
NetOtherInvestingChanges28.00K3.08M775.00K3.75M
NetInvestmentPurchaseAndSale-735.88M203.51M-211.81M1.59B
SaleOfInvestment1.45B1.07B1.66B3.07B
PurchaseOfInvestment-2.19B-864.73M-1.88B-1.48B
NetBusinessPurchaseAndSale80.00K0.00-250.00K0.00
SaleOfBusiness80.00K
PurchaseOfBusiness0.00-250.00K0.00-11.90M
NetIntangiblesPurchaseAndSale-531.00K-1.49M0.00-122.00K
PurchaseOfIntangibles-531.00K-1.49M0.00-122.00K
NetPPEPurchaseAndSale-110.73M-110.03M-90.34M-220.00M
SaleOfPPE1.00M2.71M19.99M26.29M
PurchaseOfPPE-111.73M-112.74M-110.33M-246.30M
OperatingCashFlow397.92M306.17M7.36M-939.18M
CashFlowFromContinuingOperatingActivities397.92M306.17M7.36M-939.18M
DividendReceivedCFO267.00K1.31M0.003.36M
ChangeInWorkingCapital210.97M183.00M-72.68M-1.31B
ChangeInOtherWorkingCapital244.30M192.27M54.54M-925.54M
ChangeInOtherCurrentLiabilities94.13M81.50M-82.62M-1.33B
ChangeInOtherCurrentAssets-110.89M-91.49M73.36M1.33B
ChangeInPayablesAndAccruedExpense108.43M70.38M-112.86M-658.45M
ChangeInAccruedExpense90.25M45.94M-109.83M-402.23M
ChangeInPayable18.18M24.44M-3.04M-256.22M
ChangeInAccountPayable18.18M24.44M-2.93M-252.93M
ChangeInTaxPayable-15.88M18.49M
ChangeInIncomeTaxPayable-15.88M18.49M
ChangeInPrepaidAssets-71.19M-39.89M692.00K275.55M
ChangeInInventory-54.07M-34.84M-20.43M5.12M
ChangeInReceivables264.00K5.08M14.64M-4.29M
OtherNonCashItems-3.85M
StockBasedCompensation64.94M88.90M108.57M174.83M
UnrealizedGainLossOnInvestmentSecurities-42.45M-21.75M68.50M-7.03M
AssetImpairmentCharge19.57M42.13M8.44M1.17B
DepreciationAmortizationDepletion52.30M29.87M40.70M189.86M
DepreciationAndAmortization52.30M29.87M40.70M189.86M
AmortizationCashFlow6.52M6.12M5.42M18.50M
AmortizationOfIntangibles6.52M6.12M5.42M18.50M
Depreciation45.77M23.75M35.29M171.35M
OperatingGainsLosses8.08M-13.14M-14.20M2.33M
EarningsLossesFromEquityInvestments9.53M6.24M2.25M-10.79M
GainLossOnInvestmentSecurities-1.06M-17.77M-7.45M-10.02M
GainLossOnSaleOfPPE-395.00K-1.61M546.00K23.14M
GainLossOnSaleOfBusiness0.000.00-9.55M0.00
NetIncomeFromContinuingOperations84.26M-4.14M-131.98M-1.16B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TAL
Date User Asset Broker Type Position Size Entry Price Patterns