Symbols / TAL $11.28 +0.71% TAL Education Group

Consumer Defensive • Education & Training Services • China • NYQ
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 6.86B
Enterprise Value -1.17B Income 278.65M Sales 2.82B
Book/sh 6.30 Cash/sh 19.57 Dividend Yield —
Payout 0.00% Employees 23000 IPO —
P/E 23.50 Forward P/E 14.34 PEG —
P/S 2.44 P/B 1.79 P/C —
EV/EBITDA -4.56 EV/Sales -0.41 Quick Ratio 1.74
Current Ratio 2.07 Debt/Eq 10.79 LT Debt/Eq —
EPS (ttm) 0.48 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 126.09M Short Float 8.03% Short Ratio 5.31
Short Interest — 52W High 13.37 52W Low 8.50
Beta 0.14 Avg Volume 3.91M Volume 1.21M
Target Price $15.65 Recom Strong_buy Prev Close $11.20
Price $11.28 Change 0.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.65
Mean price target
2. Current target
$11.28
Latest analyst target
3. DCF / Fair value
$15.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.28
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 —
News
RSS: Latest TAL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
2,250.23
+50.98%
1,490.44
+46.15%
1,019.77
-76.78%
4,390.91
Operating Revenue
2,250.23
+50.98%
1,490.44
+46.15%
1,019.77
-76.78%
4,390.91
Cost Of Revenue
1,049.97
+53.43%
684.32
+56.82%
436.36
-80.20%
2,203.34
Reconciled Cost Of Revenue
1,049.97
+53.43%
684.32
+56.82%
436.36
-80.20%
2,203.34
Gross Profit
1,200.26
+48.89%
806.12
+38.17%
583.41
-73.33%
2,187.57
Operating Expense
1,203.41
+37.48%
875.35
+29.85%
674.14
-70.65%
2,297.04
Selling General And Administration
1,207.64
+35.42%
891.80
+27.98%
696.83
-69.94%
2,317.85
Selling And Marketing Expense
748.75
+62.12%
461.85
+63.18%
283.04
-74.69%
1,118.14
General And Administrative Expense
458.89
+6.73%
429.95
+3.90%
413.79
-65.51%
1,199.71
Other Gand A
458.89
+6.73%
429.95
+3.90%
413.79
-65.51%
1,199.71
Other Operating Expenses
-4.23
+74.27%
-16.45
+27.50%
-22.68
-8.99%
-20.81
Total Expenses
2,253.39
+44.48%
1,559.67
+40.45%
1,110.50
-75.32%
4,500.37
Operating Income
-3.15
+95.44%
-69.23
+23.70%
-90.73
+17.12%
-109.47
Total Operating Income As Reported
-3.15
+95.44%
-69.23
+23.70%
-90.73
+85.24%
-614.52
EBITDA
49.14
+224.86%
-39.36
+21.33%
-50.03
+91.38%
-580.40
Normalized EBITDA
62.08
+714.11%
7.62
+114.69%
-51.89
-125.88%
200.52
Reconciled Depreciation
52.30
+75.07%
29.87
-26.61%
40.70
-78.56%
189.86
EBIT
-3.15
+95.44%
-69.23
+23.70%
-90.73
+88.22%
-770.26
Total Unusual Items
-12.93
+72.47%
-46.98
-2621.85%
1.86
+100.24%
-780.92
Total Unusual Items Excluding Goodwill
-12.93
+72.47%
-46.98
-2621.85%
1.86
+100.24%
-780.92
Special Income Charges
-12.93
+72.47%
-46.98
-2621.85%
1.86
+100.24%
-780.92
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
505.05
Write Off
12.93
-72.47%
46.98
+511.19%
7.69
-97.21%
275.87
Net Income
84.59
+2467.51%
-3.57
+97.37%
-135.61
+88.06%
-1,136.12
Pretax Income
132.11
+655.65%
17.48
+115.93%
-109.72
+85.90%
-778.13
Net Non Operating Interest Income Expense
83.48
-1.70%
84.93
+37.95%
61.56
-35.41%
95.31
Interest Expense Non Operating
—
0.00
0.00
-100.00%
7.87
Net Interest Income
83.48
-1.70%
84.93
+37.95%
61.56
-35.41%
95.31
Interest Expense
—
0.00
0.00
-100.00%
7.87
Interest Income Non Operating
83.48
-1.70%
84.93
+37.95%
61.56
-40.33%
103.18
Interest Income
83.48
-1.70%
84.93
+37.95%
61.56
-40.33%
103.18
Other Income Expense
51.78
+2802.69%
1.78
+102.21%
-80.55
+89.46%
-763.97
Other Non Operating Income Expenses
64.72
+32.71%
48.77
+159.17%
-82.42
-586.23%
16.95
Gain On Sale Of Business
0.00
0.00
-100.00%
9.55
0.00
Tax Provision
38.32
+149.17%
15.38
-23.15%
20.01
-94.96%
396.99
Tax Rate For Calcs
0.00
+16.02%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.75
+68.06%
-11.75
-2621.85%
0.47
+100.24%
-195.23
Net Income Including Noncontrolling Interests
84.26
+2136.25%
-4.14
+96.86%
-131.98
+88.66%
-1,164.34
Net Income From Continuing Operation Net Minority Interest
84.59
+2467.51%
-3.57
+97.37%
-135.61
+88.06%
-1,136.12
Net Income From Continuing And Discontinued Operation
84.59
+2467.51%
-3.57
+97.37%
-135.61
+88.06%
-1,136.12
Net Income Continuous Operations
84.26
+2136.25%
-4.14
+96.86%
-131.98
+88.66%
-1,164.34
Minority Interests
0.33
-41.42%
0.56
+115.55%
-3.63
-112.88%
28.22
Normalized Income
93.77
+196.15%
31.66
+123.11%
-137.01
+75.11%
-550.42
Net Income Common Stockholders
84.59
+2467.51%
-3.57
+97.37%
-135.61
+88.06%
-1,136.12
Diluted EPS
0.14
+2150.00%
-0.01
+96.88%
-0.21
+87.90%
-1.76
Basic EPS
0.14
+2200.00%
-0.01
+96.88%
-0.21
+87.90%
-1.76
Basic Average Shares
605.95
-0.66%
609.98
-4.36%
637.79
-1.05%
644.54
Diluted Average Shares
615.73
+0.94%
609.98
-4.36%
637.79
-1.05%
644.54
Diluted NI Availto Com Stockholders
84.59
+2467.51%
-3.57
+97.37%
-135.61
+88.06%
-1,136.12
Earnings From Equity Interest Net Of Tax
-9.53
-52.69%
-6.24
-177.67%
-2.25
-120.84%
10.79
Line Item Trend 2025-02-28
Total Assets
5,503.07
Current Assets
4,126.92
Cash Cash Equivalents And Short Term Investments
3,618.38
Cash And Cash Equivalents
1,771.26
Other Short Term Investments
1,847.12
Receivables
105.87
Accounts Receivable
94.15
Taxes Receivable
2.15
Accrued Interest Receivable
9.53
Loans Receivable
—
Inventory
104.88
Prepaid Assets
97.67
Restricted Cash
187.85
Other Current Assets
12.28
Total Non Current Assets
1,376.15
Net PPE
801.43
Gross PPE
973.87
Accumulated Depreciation
-172.44
Properties
0.00
Buildings And Improvements
209.24
Machinery Furniture Equipment
148.37
Construction In Progress
143.04
Other Properties
329.06
Leases
144.16
Goodwill And Other Intangible Assets
182.88
Goodwill
—
Other Intangible Assets
182.88
Investments And Advances
293.71
Non Current Accounts Receivable
0.10
Non Current Deferred Assets
3.49
Non Current Deferred Taxes Assets
3.49
Non Current Prepaid Assets
22.13
Other Non Current Assets
61.02
Total Liabilities Net Minority Interest
1,736.67
Current Liabilities
1,441.35
Payables And Accrued Expenses
654.85
Payables
240.30
Accounts Payable
146.30
Other Payable
12.54
Current Accrued Expenses
414.55
Total Tax Payable
81.36
Income Tax Payable
65.14
Current Debt And Capital Lease Obligation
88.45
Current Capital Lease Obligation
88.45
Current Deferred Liabilities
624.27
Current Deferred Revenue
624.27
Other Current Liabilities
73.77
Total Non Current Liabilities Net Minority Interest
295.32
Long Term Debt And Capital Lease Obligation
244.90
Long Term Capital Lease Obligation
244.90
Non Current Deferred Liabilities
50.43
Non Current Deferred Revenue
46.95
Non Current Deferred Taxes Liabilities
3.47
Stockholders Equity
3,766.57
Common Stock Equity
3,766.57
Capital Stock
0.20
Common Stock
0.20
Share Issued
203.27
Ordinary Shares Number
202.77
Treasury Shares Number
0.50
Additional Paid In Capital
4,294.82
Retained Earnings
-624.08
Gains Losses Not Affecting Retained Earnings
95.62
Treasury Stock
0.00
Minority Interest
-0.17
Other Equity Adjustments
95.62
Total Equity Gross Minority Interest
3,766.40
Total Capitalization
3,766.57
Working Capital
2,685.57
Invested Capital
3,766.57
Total Debt
333.35
Capital Lease Obligations
333.35
Net Tangible Assets
3,583.69
Tangible Book Value
3,583.69
Available For Sale Securities
213.50
Duefrom Related Parties Current
0.04
Duefrom Related Parties Non Current
0.10
Dueto Related Parties Current
0.09
Financial Assets
11.40
Held To Maturity Securities
80.21
Interest Payable
—
Investmentin Financial Assets
293.71
Non Current Note Receivables
—
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
397.92
+29.97%
306.17
+4061.08%
7.36
+100.78%
-939.18
Cash Flow From Continuing Operating Activities
397.92
+29.97%
306.17
+4061.08%
7.36
+100.78%
-939.18
Net Income From Continuing Operations
84.26
+2136.25%
-4.14
+96.86%
-131.98
+88.66%
-1,164.34
Depreciation Amortization Depletion
52.30
+75.07%
29.87
-26.61%
40.70
-78.56%
189.86
Depreciation
45.77
+92.75%
23.75
-32.70%
35.29
-79.41%
171.35
Amortization Cash Flow
6.52
+6.53%
6.12
+13.09%
5.42
-70.74%
18.50
Depreciation And Amortization
52.30
+75.07%
29.87
-26.61%
40.70
-78.56%
189.86
Amortization Of Intangibles
6.52
+6.53%
6.12
+13.09%
5.42
-70.74%
18.50
Stock Based Compensation
64.94
-26.95%
88.90
-18.12%
108.57
-37.90%
174.83
Asset Impairment Charge
19.57
-53.55%
42.13
+398.99%
8.44
-99.28%
1,173.80
Operating Gains Losses
8.08
+161.45%
-13.14
+7.46%
-14.20
-709.35%
2.33
Gain Loss On Investment Securities
-1.06
+94.05%
-17.77
-138.61%
-7.45
+25.68%
-10.02
Unrealized Gain Loss On Investment Securities
-42.45
-95.21%
-21.75
-131.75%
68.50
+1074.67%
-7.03
Gain Loss On Sale Of PPE
-0.40
+75.54%
-1.61
-395.79%
0.55
-97.64%
23.14
Change In Working Capital
210.97
+15.28%
183.00
+351.79%
-72.68
+94.46%
-1,312.01
Change In Receivables
0.26
-94.80%
5.08
-65.33%
14.64
+440.95%
-4.29
Change In Inventory
-54.07
-55.17%
-34.84
-70.55%
-20.43
-499.43%
5.12
Change In Prepaid Assets
-71.19
-78.48%
-39.89
-5864.02%
0.69
-99.75%
275.55
Change In Payables And Accrued Expense
108.43
+54.07%
70.38
+162.35%
-112.86
+82.86%
-658.45
Change In Accrued Expense
90.25
+96.46%
45.94
+141.83%
-109.83
+72.70%
-402.23
Change In Payable
18.18
-25.61%
24.44
+904.34%
-3.04
+98.81%
-256.22
Change In Account Payable
18.18
-25.61%
24.44
+933.28%
-2.93
+98.84%
-252.93
Change In Other Working Capital
244.30
+27.06%
192.27
+252.52%
54.54
+105.89%
-925.54
Change In Other Current Assets
-110.89
-21.21%
-91.49
-224.71%
73.36
-94.48%
1,329.75
Change In Other Current Liabilities
94.13
+15.50%
81.50
+198.64%
-82.62
+93.81%
-1,334.14
Investing Cash Flow
-847.03
-990.97%
95.07
+131.52%
-301.63
-122.04%
1,368.72
Cash Flow From Continuing Investing Activities
-846.82
-929.13%
102.13
+133.86%
-301.63
-122.04%
1,368.72
Net PPE Purchase And Sale
-110.73
-0.64%
-110.03
-21.79%
-90.34
+58.94%
-220.00
Purchase Of PPE
-111.73
+0.90%
-112.74
-2.19%
-110.33
+55.21%
-246.30
Sale Of PPE
1.00
-63.10%
2.71
-86.44%
19.99
-23.98%
26.29
Capital Expenditure
-112.26
+1.73%
-114.23
-3.54%
-110.33
+55.23%
-246.42
Net Investment Purchase And Sale
-735.88
-461.60%
203.51
+196.08%
-211.81
-113.36%
1,585.09
Purchase Of Investment
-2,185.17
-152.70%
-864.73
+53.91%
-1,876.18
-26.39%
-1,484.45
Sale Of Investment
1,449.29
+35.67%
1,068.24
-35.82%
1,664.37
-45.78%
3,069.55
Net Business Purchase And Sale
0.08
0.00
+100.00%
-0.25
0.00
Purchase Of Business
—
0.00
+100.00%
-0.25
0.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-9.55
0.00
Net Intangibles Purchase And Sale
-0.53
+64.46%
-1.49
0.00
+100.00%
-0.12
Purchase Of Intangibles
-0.53
+64.46%
-1.49
0.00
+100.00%
-0.12
Net Other Investing Changes
0.03
-99.09%
3.08
+297.81%
0.78
-79.33%
3.75
Financing Cash Flow
-13.17
+94.35%
-233.09
-252.19%
-66.18
+97.61%
-2,766.68
Cash Flow From Continuing Financing Activities
-13.17
+94.35%
-233.09
-252.19%
-66.18
+97.61%
-2,766.68
Net Issuance Payments Of Debt
-0.43
0.00
0.00
+100.00%
-2,570.00
Issuance Of Debt
54.96
0.00
0.00
0.00
Repayment Of Debt
-55.39
0.00
0.00
+100.00%
-2,570.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-2,570.00
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-2,570.00
Short Term Debt Issuance
54.96
0.00
0.00
—
Short Term Debt Payments
-55.39
0.00
0.00
—
Net Short Term Debt Issuance
-0.43
0.00
0.00
—
Net Common Stock Issuance
-13.15
+94.37%
-233.56
-251.91%
-66.37
+66.19%
-196.28
Common Stock Payments
-13.15
+94.37%
-233.56
-251.91%
-66.37
+66.19%
-196.28
Repurchase Of Capital Stock
-13.15
+94.37%
-233.56
-251.91%
-66.37
+66.19%
-196.28
Proceeds From Stock Option Exercised
0.41
-11.90%
0.46
+151.09%
0.18
-86.60%
1.37
Net Other Financing Charges
—
—
—
-1.77
Changes In Cash
-462.27
-374.92%
168.15
+146.65%
-360.45
+84.58%
-2,337.15
Effect Of Exchange Rate Changes
-3.47
+37.72%
-5.58
+78.90%
-26.43
-2884.72%
0.95
Beginning Cash Position
2,457.48
+7.08%
2,294.91
-14.43%
2,681.79
-46.56%
5,017.98
End Cash Position
1,991.73
-18.95%
2,457.48
+7.08%
2,294.91
-14.43%
2,681.79
Free Cash Flow
285.66
+48.83%
191.94
+286.41%
-102.97
+91.32%
-1,185.60
Interest Paid Supplemental Data
—
0.00
0.00
-100.00%
9.43
Income Tax Paid Supplemental Data
18.88
+660.14%
2.48
-55.40%
5.57
-95.27%
117.62
Change In Income Tax Payable
—
—
—
-15.88
Change In Tax Payable
—
—
—
-15.88
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
0.27
-79.56%
1.31
0.00
-100.00%
3.36
Earnings Losses From Equity Investments
9.53
+52.69%
6.24
+177.67%
2.25
+120.84%
-10.79
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
0.08
—
—
—
SEC Filings

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

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