TAL Education Group

TAL · NYSE · Consumer Defensive / Education & Training Services

10.28USD+0.33 (+3.32%)

Price History

Full chart

Market Stats

Previous Close9.95

Open9.95

Day Range9.92 – 10.29

52-Week Range8.88 – 13.23

Volume4.76M

Market Cap5.59B

P/E (TTM)7.69

Forward P/E9.40

EPS1.31

Dividend Yield0.00%

Beta0.25

50-Day Avg11.50

200-Day Avg11.06

About

TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital learning experiences, learning devices, and mobile applications. In addition, it offers online education services, including live class and pre-recorded course content through www.xueersi.com. Further, the company engages in development and sale of software, network, and learning devices; investment management and consulting services. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMr. Bangxin Zhang
Employees26.10K
HeadquartersTAL Building No.1, Beijing, China, 102200, USA
Websitehttps://www.tal.com

Leadership

Mr. Bangxin ZhangCo-Founder, Chairman & CEO · b. 1981
Dr. Zhuangzhuang PengPresident & CFO · b. 1975
Dr. Yachao LiuCOO & Director · b. 1982
Ms. Fang LiuInvestor Relations Director
Mr. Mi TianSenior Vice President · b. 1984
Mr. Jackson DingDeputy Chief Financial Officer

Financials

Income Statement

Currency: USD	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	8.92M	37.56M	69.30M	110.80M	177.52M	225.93M	313.90M	433.97M	619.94M	1.04B	1.72B	2.56B	3.27B	4.51B	4.40B	1.02B	1.49B	2.25B	3.02B
Growth (%)	-	+320.81%	+84.54%	+59.87%	+60.22%	+27.27%	+38.93%	+38.25%	+42.85%	+67.94%	+65.66%	+48.37%	+27.89%	+37.80%	-2.46%	-76.90%	+46.58%	+51.08%	+34.21%
Cost of Revenue	4.39M	18.59M	37.66M	56.25M	95.59M	115.75M	151.54M	203.07M	303.63M	521.32M	887.30M	1.16B	1.47B	2.05B	2.21B	434.78M	683.84M	1.05B	1.35B
Gross Profit	4.54M	18.96M	31.95M	54.55M	81.93M	110.18M	162.35M	230.90M	316.31M	519.77M	837.41M	1.40B	1.80B	2.45B	2.19B	581.30M	805.57M	1.20B	1.67B
Gross Margin	50.83%	50.49%	46.10%	49.23%	46.15%	48.77%	51.72%	53.21%	51.02%	49.93%	48.55%	54.57%	55.14%	54.43%	49.82%	57.21%	54.09%	53.34%	55.35%
Operating Expense	2.86M	8.26M	16.48M	29.08M	60.98M	78.80M	106.06M	164.11M	234.58M	388.55M	631.94M	1.06B	1.65B	2.81B	2.32B	694.30M	891.18M	1.20B	1.39B
Operating Income	1.67M	10.70M	15.47M	25.47M	20.95M	31.38M	56.29M	66.78M	81.72M	131.23M	205.47M	334.33M	156.94M	-351.27M	-130.52M	-113.00M	-85.61M	-3.15M	277.07M
Operating Margin	18.77%	28.50%	22.32%	22.99%	11.80%	13.89%	17.93%	15.39%	13.18%	12.60%	11.91%	13.07%	4.80%	-7.79%	-2.97%	-11.12%	-5.75%	-0.14%	9.17%
EBITDA	1.84M	11.72M	17.53M	28.94M	26.65M	38.75M	66.30M	79.25M	100.91M	164.79M	264.68M	423.16M	274.93M	-185.93M	-571.02M	-70.86M	41.11M	174.88M	763.83M
EBITDA Margin	20.58%	31.20%	25.29%	26.12%	15.01%	17.15%	21.12%	18.26%	16.28%	15.83%	15.35%	16.54%	8.40%	-4.12%	-12.98%	-6.97%	2.76%	7.77%	25.29%
Net Income	1.52M	7.30M	14.25M	24.09M	24.31M	33.44M	60.61M	67.16M	102.88M	116.66M	199.56M	366.65M	-110.17M	-116.35M	-1.14B	-135.12M	-3.57M	84.59M	532.73M
Net Income Margin	17.03%	19.43%	20.56%	21.74%	13.70%	14.80%	19.31%	15.47%	16.59%	11.21%	11.57%	14.33%	-3.37%	-2.58%	-25.87%	-13.30%	-0.24%	3.76%	17.64%
Interest Expense	-	42.97K	40.64K	59.21K	3.50M	5.34M	9.44M	5.81M	7.50M	13.14M	16.64M	17.63M	11.82M	16.95M	7.87M	24.87M	0	-	-
Interest Expense % of Total Revenue	-	0.11%	0.06%	0.05%	1.97%	2.37%	3.01%	1.34%	1.21%	1.26%	0.96%	0.69%	0.36%	0.38%	0.18%	2.45%	0.00%	-	-

Balance Sheet

Currency: USD	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	-	38.55M	65.50M	217.77M	294.65M	316.04M	427.60M	772.41M	1.06B	1.83B	3.05B	3.74B	5.57B	12.11B	5.08B	4.72B	4.93B	5.50B	5.94B
Total Liabilities	-	35.20M	47.58M	62.72M	104.54M	124.60M	167.60M	458.84M	620.64M	1.15B	1.41B	1.20B	3.03B	6.91B	1.08B	903.44M	1.29B	1.74B	2.16B
Total Equity	-	3.36M	17.93M	155.05M	190.12M	191.45M	260.00M	313.57M	440.74M	678.76M	1.64B	2.53B	2.54B	5.20B	4.00B	3.82B	3.64B	3.77B	3.77B
Cash	-	29.69M	50.75M	173.17M	198.91M	185.08M	269.93M	470.16M	434.04M	470.22M	711.52M	1.25B	1.87B	3.24B	1.64B	2.02B	2.21B	1.77B	1.52B
Total Debt	-	-	-	-	-	-	-	276.15M	319.55M	590.41M	272.58M	215.30M	1.52B	4.15B	242.09M	157.72M	239.22M	333.35M	387.48M
Net Debt	-	-29.69M	-50.75M	-173.17M	-198.91M	-185.08M	-269.93M	-244.10M	-206.21M	-20.07M	-475.44M	-1.03B	-357.04M	903.28M	-1.40B	-1.86B	-1.97B	-1.63B	-1.14B

Cash Flow

Currency: USD	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	6.33M	23.47M	27.18M	53.82M	73.40M	65.41M	101.56M	147.58M	187.72M	359.56M	685.29M	194.36M	855.85M	954.73M	-939.18M	7.36M	306.17M	397.92M	603.71M
Investing Cash Flow	-1.47M	-5.12M	-5.25M	-29.57M	-59.10M	-28.12M	-17.40M	-145.79M	-215.35M	-518.27M	-840.36M	-166.58M	-338.81M	-2.64B	1.37B	-301.63M	95.07M	-847.03M	-176.40M
Financing Cash Flow	131.81K	5.25M	-902.62K	96.61M	-470.02K	-41.47M	-41.47B	201.84M	645.99K	198.30M	428.15M	475.02M	131.23M	4.79B	-2.77B	-66.18M	-233.09M	-13.17M	-645.91M
Capital Expenditure	532.82K	3.57M	3.79M	5.16M	74.52M	6.93M	10.86M	30.84M	35.09M	71.11M	128.42M	355.01M	188.06M	245.74M	246.42M	110.33M	121.30M	112.26M	93.54M
Free Cash Flow	5.79M	19.90M	23.39M	48.66M	-1.13M	58.48M	90.70M	116.74M	152.63M	288.45M	556.87M	-160.65M	667.79M	708.99M	-1.19B	-102.97M	184.88M	285.66M	510.17M
Dividends Paid	-	-	1.44M	30.00M	30.00B	39.03M	39.03B	-	41.17M	41.17M	41.17M	0	0	-	1.37M	-	-	-	-
FCF to OCF	91.58%	84.81%	86.07%	90.40%	-1.53%	89.41%	89.31%	79.11%	81.31%	80.22%	81.26%	-82.65%	78.03%	74.26%	126.24%	-1399.40%	60.38%	71.79%	84.51%
Dividend Paid to FCF	-	-	6.17%	61.65%	-2664525.57%	66.74%	43031.03%	-	26.97%	14.27%	7.39%	0.00%	0.00%	-	-0.12%	-	-	-	-

Earnings

Report Date	Jan 25, 2011	Apr 28, 2011	Jul 26, 2011	Oct 25, 2011	Jan 19, 2012	Apr 25, 2012	Jul 24, 2012	Oct 23, 2012	Jan 22, 2013	Apr 23, 2013	Jul 22, 2013	Oct 22, 2013	Jan 22, 2014	Apr 22, 2014	Jul 21, 2014	Oct 21, 2014	Jan 22, 2015	Apr 28, 2015	Jul 23, 2015	Oct 22, 2015	Jan 27, 2016	Apr 28, 2016	Jul 26, 2016	Oct 27, 2016	Jan 19, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Jan 25, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 24, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Jan 21, 2020	Apr 28, 2020	Jul 30, 2020	Oct 22, 2020	Jan 21, 2021	Apr 22, 2021	Jul 29, 2021	Oct 28, 2021	Feb 21, 2022	Apr 29, 2022	Jul 29, 2022	Oct 28, 2022	Jan 19, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Jan 25, 2024	Apr 25, 2024	Aug 1, 2024	Oct 24, 2024	Jan 23, 2025	Apr 24, 2025	Jul 31, 2025	Oct 30, 2025	Jan 29, 2026	Apr 23, 2026	Jul 30, 2026	Oct 29, 2026
EPS Estimate	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.03	0.01	0.02	0.01	0.05	0.02	0.03	0.03	0.06	0.03	0.04	0.04	0.07	0.02	0.04	0.05	0.09	0.04	0.07	0.06	0.13	0.07	0.11	0.10	0.14	0.10	0.15	0.15	0.15	0.17	0.08	0.07	0.11	0.08	-0.20	-0.14	-0.09	-0.15	0.15	-0.05	0.01	0.02	0.02	-0.03	0.08	0.02	0.02	-0.01	0.10	0.05	0.09	0.03	0.16	0.08	0.16	0.14	-0.02
EPS Actual	0.01	0.01	0.01	0.03	0.01	0.02	0.02	0.04	0.02	0.02	0.02	0.05	0.03	0.04	0.04	0.07	0.03	0.04	0.05	0.13	0.03	0.04	0.04	0.12	0.04	0.08	0.07	0.12	0.09	0.14	0.14	0.16	0.24	0.20	0.03	0.02	0.09	-0.10	0.18	0.08	0.02	-0.14	-0.08	-0.09	-0.15	-0.17	-0.03	0.04	-0.04	-0.02	-0.03	0.10	-0.04	0.08	0.05	0.12	0.06	0.01	0.07	0.24	0.25	0.45	0.73	-0.09
Surprise	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%	100.00%	33.33%	100.00%	0.00%	100.00%	0.00%	50.00%	33.33%	33.33%	16.67%	0.00%	0.00%	25.00%	85.71%	50.00%	0.00%	-20.00%	33.33%	0.00%	14.29%	16.67%	-7.69%	28.57%	27.27%	40.00%	14.29%	140.00%	33.33%	-80.00%	-86.67%	-47.06%	-225.00%	157.14%	-27.27%	-75.00%	30.00%	46.63%	0.00%	0.00%	-213.33%	40.00%	300.00%	-300.00%	-200.00%	0.00%	25.00%	-300.00%	300.00%	600.00%	20.00%	20.00%	-88.89%	133.33%	50.00%	212.50%	181.25%	421.43%	-350.00%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.59B

Enterprise Value3.26B

Trailing P/E7.69

Forward P/E9.40

PEG Ratio2.14

Price / Sales1.68

Price / Book1.34

EPS1.31

Book Value7.56

Revenue (TTM)3.33B

Gross Profit (TTM)1.89B

EBITDA627.60M

Profit Margin22.13%

Operating Margin16.20%

Return on Equity19.33%

Return on Assets5.56%

Shares Outstanding407.23M

Shares Float360.15M

Beta0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio7.31%

Analyst Ratings

Strong Buy

Based on 20 analystsTarget 15.18

Strong Buy
12
Buy
6
Hold
2

Ownership Breakdown

Institutions: 65.39%
Insiders: 0.09%
Retail / Other: 34.52%

Top Institutional Holders

BlackRock Inc
23.14M4.17%
UBS Asset Mgmt Americas Inc
20.71M3.73%
Krane Funds Advisors LLC
17.32M3.12%
Robeco Institutional Asset Management BV
14.74M2.66%
Morgan Stanley - Brokerage Accounts
13.40M2.42%
CoreView Capital Management Ltd
11.22M2.02%
Vanguard Capital Management, LLC
9.96M1.80%
Tiger Pacific Capital LP
7.98M1.44%
Arrowstreet Capital Limited Partnership
7.61M1.37%
State Street Corp
7.53M1.36%
The Goldman Sachs Group Inc
6.75M1.22%
Acadian Asset Management LLC
6.56M1.18%
Point72 Asset Management, L.P.
6.56M1.18%
Bank of America Corp
6.04M1.09%
Connor Clark & Lunn Inv Mgmt Ltd
5.20M0.94%
Capitolis Liquid Global Markets LLC
4.86M0.88%
Serenity Capital Management Pte Ltd.
4.73M0.85%

Top Fund Holders

KraneShares CSI China Internet ETF
9.50M1.71%
Vanguard Total Intl Stock Index Inv
5.50M0.99%
Vanguard Emerging Mkts Stock Idx Inv
5.27M0.95%

Dividends

20171×

0.08May 9, 2017

20121×

0.08Dec 5, 2012

Stock Splits

Aug 16, 20176:1